Vichitbhan Palmoil PCL (BKK:VPO)

Vichitbhan Palmoil PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.02	3.79	4.7	1.64	2.4	1.34
Cash & Short-Term Investments	17.02	3.79	4.7	1.64	2.4	1.34
Cash Growth	0.75%	-19.40%	186.56%	-31.74%	79.72%	69.20%
Accounts Receivable	66.74	36.56	5.92	27.4	42.48	57.41
Other Receivables	1.33	0.58	1.01	1.01	0.61	0.65
Receivables	68.07	37.14	6.93	28.41	43.09	58.06
Inventory	408.66	175.11	59.9	79.69	62.68	116.61
Prepaid Expenses	4.57	4.75	4.33	3.07	3.01	3.06
Restricted Cash	1.46	0.48	0.44	1.5	-	-
Other Current Assets	0.01	0.02	0.1	0.01	0.11	0.94
Total Current Assets	499.78	221.28	76.39	114.32	111.29	180
Property, Plant & Equipment	538.76	507.57	531.68	567.33	612.88	679.63
Long-Term Investments	2.37	2.73	2.15	1.55	1.37	-
Other Intangible Assets	0.88	0.74	0.78	0.9	1	1.14
Long-Term Deferred Tax Assets	1.54	1.96	2.67	3.02	3.27	2.94
Other Long-Term Assets	18.12	19.58	14.67	11.83	10.22	7.6
Total Assets	1,061	753.86	628.35	698.95	740.04	871.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.19	3.59	2.49	0.8	1.73	0.74
Accrued Expenses	18.76	17.23	9.96	10.29	10.46	9.01
Short-Term Debt	502.59	116.02	32.34	161.42	89.29	209.58
Current Portion of Long-Term Debt	1.44	1.65	1.65	-	13.87	29.01
Current Portion of Leases	12.7	12.45	10.49	7.06	2.54	2.67
Current Income Taxes Payable	-	0.65	0.98	-	4.83	5.68
Other Current Liabilities	6.46	10.9	3.69	1.86	1.67	1.3
Total Current Liabilities	557.14	162.48	61.61	181.44	124.39	257.99
Long-Term Debt	-	0.62	2.27	-	-	13.88
Long-Term Leases	23.99	26.75	28.65	23.91	5.96	7.3
Pension & Post-Retirement Benefits	15.03	14.36	6.63	8.73	11.43	9.76
Long-Term Deferred Tax Liabilities	-	-	-	1.2	1.08	0.98
Other Long-Term Liabilities	-	-	-	0.03	0.03	0.03
Total Liabilities	596.15	204.2	99.16	215.31	142.9	289.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	940	940	940	940	940	940
Additional Paid-In Capital	227.89	227.89	227.89	227.89	227.89	227.89
Retained Earnings	-631.74	-547.19	-566.19	-614.21	-500.01	-514.75
Comprehensive Income & Other	-71.76	-71.76	-71.76	-71.76	-71.76	-71.76
Total Common Equity	464.39	548.94	529.94	481.93	596.12	581.38
Minority Interest	0.9	0.72	-0.76	1.71	1.02	-
Shareholders' Equity	465.29	549.66	529.19	483.64	597.14	581.38
Total Liabilities & Equity	1,061	753.86	628.35	698.95	740.04	871.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	540.71	157.49	75.39	192.39	111.67	262.43
Net Cash (Debt)	-523.7	-153.7	-70.7	-190.75	-109.27	-261.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.16	-0.08	-0.20	-0.12	-0.28
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	-57.36	58.8	14.78	-67.12	-13.1	-77.99
Book Value Per Share	0.49	0.58	0.56	0.51	0.63	0.62
Tangible Book Value	463.51	548.2	529.17	481.03	595.13	580.24
Tangible Book Value Per Share	0.49	0.58	0.56	0.51	0.63	0.62
Land	-	77.37	77.37	77.37	77.37	77.37
Buildings	-	577.29	581.35	561.68	561.12	561.15
Machinery	-	2,190	2,198	2,196	2,206	2,214
Construction In Progress	-	56.57	20.87	17.75	13.52	3.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error