SVI PCL (BKK:SVI)
Thailand
· Delayed Price · Currency is THB 7.35
0.00 (0.00%)
Mar 10, 2026, 10:10 AM ICT
SVI 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 | 1,285 | 1,227 | 917.99 | 716.02 | 575.44 | Upgrade
|
| Short-Term Investments | 47.33 | 94 | 409.47 | 849.8 | 628.97 | Upgrade
|
| Cash & Short-Term Investments | 1,332 | 1,321 | 1,327 | 1,566 | 1,204 | Upgrade
|
| Cash Growth | 0.84% | -0.46% | -15.22% | 30.01% | -37.96% | Upgrade
|
| Accounts Receivable | 3,975 | 4,485 | 4,667 | 5,324 | 5,213 | Upgrade
|
| Other Receivables | 152.95 | 138.22 | 57.86 | 99.58 | 97.4 | Upgrade
|
| Receivables | 4,128 | 4,624 | 4,725 | 5,424 | 5,310 | Upgrade
|
| Inventory | 5,088 | 4,298 | 5,730 | 6,724 | 5,656 | Upgrade
|
| Other Current Assets | 141.41 | 160.36 | 263.83 | 219.56 | 141.05 | Upgrade
|
| Total Current Assets | 10,690 | 10,403 | 12,046 | 13,933 | 12,312 | Upgrade
|
| Property, Plant & Equipment | 3,002 | 3,091 | 2,926 | 2,633 | 2,336 | Upgrade
|
| Long-Term Investments | 507.87 | 12.84 | 24.57 | 43.14 | - | Upgrade
|
| Goodwill | 43.07 | 41.05 | 44.07 | 42.67 | 43.91 | Upgrade
|
| Other Intangible Assets | 127.37 | 132.37 | 140.81 | 153.25 | 151.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.52 | 45.99 | 60.58 | 58.19 | 58.2 | Upgrade
|
| Other Long-Term Assets | 198.37 | 206.75 | 201.48 | 201.2 | 185.13 | Upgrade
|
| Total Assets | 14,614 | 13,934 | 15,444 | 17,065 | 15,086 | Upgrade
|
| Accounts Payable | 3,949 | 2,873 | 3,566 | 4,661 | 4,609 | Upgrade
|
| Accrued Expenses | 231.14 | 281.91 | 260.47 | 254.95 | 226.41 | Upgrade
|
| Short-Term Debt | 1,178 | 1,548 | 2,601 | 3,027 | 3,140 | Upgrade
|
| Current Portion of Long-Term Debt | 86.24 | 124.19 | 546.52 | 518.04 | 468.13 | Upgrade
|
| Current Portion of Leases | 52.09 | 46.68 | 27.51 | 27.51 | 26.88 | Upgrade
|
| Current Income Taxes Payable | 47.5 | 8.2 | 22.17 | 33.27 | 6.21 | Upgrade
|
| Current Unearned Revenue | 104.57 | 136.83 | 171.99 | 210.94 | 122.3 | Upgrade
|
| Other Current Liabilities | 257.69 | 181.31 | 295.08 | 206.55 | 207.82 | Upgrade
|
| Total Current Liabilities | 5,906 | 5,200 | 7,491 | 8,940 | 8,807 | Upgrade
|
| Long-Term Debt | 494.7 | 546.61 | 844.84 | 1,333 | 754.12 | Upgrade
|
| Long-Term Leases | 204.15 | 237.67 | 40.03 | 46.99 | 34.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 286.89 | 289.57 | 276.78 | 255.29 | 268.15 | Upgrade
|
| Total Liabilities | 6,892 | 6,274 | 8,652 | 10,575 | 9,863 | Upgrade
|
| Common Stock | 2,153 | 2,153 | 2,153 | 2,153 | 2,171 | Upgrade
|
| Additional Paid-In Capital | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | Upgrade
|
| Retained Earnings | 5,813 | 5,631 | 4,646 | 4,276 | 3,042 | Upgrade
|
| Treasury Stock | - | - | - | - | -75.07 | Upgrade
|
| Comprehensive Income & Other | -335.02 | -215.81 | -106.94 | -39.29 | -4.72 | Upgrade
|
| Total Common Equity | 7,721 | 7,659 | 6,782 | 6,480 | 5,223 | Upgrade
|
| Minority Interest | 1.16 | 1.01 | 9.33 | 9.62 | - | Upgrade
|
| Shareholders' Equity | 7,722 | 7,660 | 6,791 | 6,490 | 5,223 | Upgrade
|
| Total Liabilities & Equity | 14,614 | 13,934 | 15,444 | 17,065 | 15,086 | Upgrade
|
| Total Debt | 2,015 | 2,504 | 4,060 | 4,953 | 4,423 | Upgrade
|
| Net Cash (Debt) | -682.72 | -1,182 | -2,732 | -3,387 | -3,219 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.55 | -1.27 | -1.57 | -1.49 | Upgrade
|
| Filing Date Shares Outstanding | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
|
| Total Common Shares Outstanding | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
|
| Working Capital | 4,784 | 5,203 | 4,555 | 4,993 | 3,505 | Upgrade
|
| Book Value Per Share | 3.59 | 3.56 | 3.15 | 3.01 | 2.43 | Upgrade
|
| Tangible Book Value | 7,551 | 7,485 | 6,597 | 6,284 | 5,028 | Upgrade
|
| Tangible Book Value Per Share | 3.51 | 3.48 | 3.06 | 2.92 | 2.33 | Upgrade
|
| Land | 442.87 | 504.11 | 507.74 | 506.06 | 500.81 | Upgrade
|
| Buildings | 2,283 | 1,989 | 1,983 | 1,745 | 1,699 | Upgrade
|
| Machinery | 3,644 | 3,294 | 3,251 | 2,959 | 2,684 | Upgrade
|
| Construction In Progress | 18.3 | 415.45 | 343.11 | 400.22 | 244.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.