S P V I PCL (BKK:SPVI)
Thailand
· Delayed Price · Currency is THB 2.540
+0.100 (4.10%)
Mar 9, 2026, 4:39 PM ICT
S P V I PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 285.46 | 122.36 | 63.59 | 50.28 | 99.44 | Upgrade
|
| Cash & Short-Term Investments | 285.46 | 122.36 | 63.59 | 50.28 | 99.44 | Upgrade
|
| Cash Growth | 133.29% | 92.43% | 26.47% | -49.44% | 121.14% | Upgrade
|
| Accounts Receivable | 125.78 | 119.88 | 148.66 | 64.54 | 72.19 | Upgrade
|
| Other Receivables | 4.02 | 7.99 | 21.71 | 19.15 | 10.18 | Upgrade
|
| Receivables | 129.8 | 127.87 | 170.37 | 83.69 | 82.37 | Upgrade
|
| Inventory | 607.08 | 524.5 | 641.9 | 603.98 | 325.21 | Upgrade
|
| Other Current Assets | 18.67 | 17.44 | 5.87 | 3.84 | 4.45 | Upgrade
|
| Total Current Assets | 1,041 | 792.18 | 881.73 | 741.79 | 511.47 | Upgrade
|
| Property, Plant & Equipment | 240.19 | 325.8 | 261.03 | 227.29 | 219.87 | Upgrade
|
| Other Intangible Assets | 21.41 | 33.47 | 36.71 | 37.11 | 22.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.4 | 16.57 | 13.16 | 12.54 | 13.9 | Upgrade
|
| Other Long-Term Assets | 41.37 | 45.32 | 39.03 | 34.21 | 24.41 | Upgrade
|
| Total Assets | 1,369 | 1,213 | 1,232 | 1,053 | 791.78 | Upgrade
|
| Accounts Payable | 457.15 | 374.58 | 267.23 | 298.01 | 78.59 | Upgrade
|
| Accrued Expenses | 26.4 | 15.23 | 17.59 | 22.42 | 25.97 | Upgrade
|
| Short-Term Debt | - | - | 183.07 | - | - | Upgrade
|
| Current Portion of Leases | 84.93 | 73.45 | 68.92 | 63.73 | 50.78 | Upgrade
|
| Current Income Taxes Payable | 17.07 | 1.64 | 2 | 11.78 | 13.1 | Upgrade
|
| Other Current Liabilities | 14.98 | 29.16 | 16.02 | 15.25 | 14.12 | Upgrade
|
| Total Current Liabilities | 600.54 | 494.05 | 554.83 | 411.19 | 182.56 | Upgrade
|
| Long-Term Leases | 104.21 | 123.88 | 74.87 | 71.66 | 97.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.95 | 26.34 | 21.91 | 20.25 | 19.58 | Upgrade
|
| Total Liabilities | 730.69 | 644.27 | 651.62 | 503.1 | 299.73 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | Upgrade
|
| Retained Earnings | 398.88 | 329.25 | 340.23 | 310.04 | 252.24 | Upgrade
|
| Shareholders' Equity | 638.69 | 569.06 | 580.04 | 549.85 | 492.05 | Upgrade
|
| Total Liabilities & Equity | 1,369 | 1,213 | 1,232 | 1,053 | 791.78 | Upgrade
|
| Total Debt | 189.14 | 197.33 | 326.86 | 135.39 | 148.37 | Upgrade
|
| Net Cash (Debt) | 96.32 | -74.97 | -263.27 | -85.11 | -48.93 | Upgrade
|
| Net Cash Per Share | 0.24 | -0.19 | -0.66 | -0.21 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 440.48 | 298.12 | 326.9 | 330.61 | 328.91 | Upgrade
|
| Book Value Per Share | 1.60 | 1.42 | 1.45 | 1.37 | 1.23 | Upgrade
|
| Tangible Book Value | 617.28 | 535.59 | 543.33 | 512.74 | 469.91 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 1.34 | 1.36 | 1.28 | 1.17 | Upgrade
|
| Machinery | 275.45 | 328.05 | 280.28 | 215.33 | 184.62 | Upgrade
|
| Construction In Progress | 0.07 | 0.07 | 0.61 | 9.34 | - | Upgrade
|
| Leasehold Improvements | - | - | 2 | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.