SVOA PCL (BKK:SVOA)
Thailand
· Delayed Price · Currency is THB 1.600
+0.030 (1.91%)
Mar 10, 2026, 10:56 AM ICT
SVOA 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 | 528.71 | 551.33 | 706.57 | 542.23 | 446.53 | Upgrade
|
| Cash & Short-Term Investments | 528.71 | 551.33 | 706.57 | 542.23 | 446.53 | Upgrade
|
| Cash Growth | -4.10% | -21.97% | 30.31% | 21.43% | -46.93% | Upgrade
|
| Accounts Receivable | 2,763 | 2,141 | 1,699 | 1,428 | 1,911 | Upgrade
|
| Other Receivables | 832.64 | 1,213 | 953.99 | 759.36 | 419.42 | Upgrade
|
| Receivables | 3,596 | 3,354 | 2,653 | 2,187 | 2,330 | Upgrade
|
| Inventory | 2,205 | 1,017 | 877.7 | 1,597 | 769.91 | Upgrade
|
| Prepaid Expenses | 103.43 | 58.43 | 42.26 | 37.27 | 60.6 | Upgrade
|
| Other Current Assets | 11.28 | 11.89 | 12.09 | 39.96 | 10.26 | Upgrade
|
| Total Current Assets | 6,445 | 4,993 | 4,291 | 4,403 | 3,618 | Upgrade
|
| Property, Plant & Equipment | 330.08 | 281.1 | 270.75 | 229.02 | 243.14 | Upgrade
|
| Long-Term Investments | 559.07 | 535.18 | 675.08 | 710.91 | 675.09 | Upgrade
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| Other Intangible Assets | 137.77 | 131.76 | 128.79 | 126.02 | 137.28 | Upgrade
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| Long-Term Accounts Receivable | 1,068 | 1,119 | 1,110 | 584.22 | 969.09 | Upgrade
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| Long-Term Deferred Tax Assets | 31.81 | 39.22 | 59.32 | 51.39 | 67.39 | Upgrade
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| Other Long-Term Assets | 274.31 | 124.64 | 101.12 | 113.91 | 127.11 | Upgrade
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| Total Assets | 8,845 | 7,223 | 6,636 | 6,219 | 5,837 | Upgrade
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| Accounts Payable | 1,927 | 1,143 | 1,107 | 1,608 | 878.09 | Upgrade
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| Accrued Expenses | 179.04 | 137.66 | 113.92 | 163.73 | 273.83 | Upgrade
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| Short-Term Debt | 2,520 | 1,912 | 1,559 | 959.18 | 1,418 | Upgrade
|
| Current Portion of Long-Term Debt | 42.31 | 35.43 | - | - | - | Upgrade
|
| Current Portion of Leases | 74.95 | 37.44 | 23.45 | 20 | 21.29 | Upgrade
|
| Current Income Taxes Payable | 2.26 | 0.96 | 0.05 | 0.51 | - | Upgrade
|
| Current Unearned Revenue | 162.48 | 93.4 | 135.35 | 43.96 | 31.38 | Upgrade
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| Other Current Liabilities | 939.56 | 1,088 | 1,099 | 853.4 | 714.76 | Upgrade
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| Total Current Liabilities | 5,848 | 4,449 | 4,037 | 3,649 | 3,338 | Upgrade
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| Long-Term Debt | 54.59 | 34.62 | - | - | - | Upgrade
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| Long-Term Leases | 181.33 | 156.22 | 4.54 | 22.32 | 39.59 | Upgrade
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| Pension & Post-Retirement Benefits | 81.82 | 73.06 | 68.14 | 63.15 | 68.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.45 | - | - | - | Upgrade
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| Total Liabilities | 6,166 | 4,713 | 4,110 | 3,735 | 3,446 | Upgrade
|
| Common Stock | 947 | 947 | 947 | 947 | 947 | Upgrade
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| Additional Paid-In Capital | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | Upgrade
|
| Retained Earnings | 1,635 | 1,467 | 1,482 | 1,440 | 1,347 | Upgrade
|
| Shareholders' Equity | 2,679 | 2,511 | 2,526 | 2,484 | 2,391 | Upgrade
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| Total Liabilities & Equity | 8,845 | 7,223 | 6,636 | 6,219 | 5,837 | Upgrade
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| Total Debt | 2,873 | 2,175 | 1,587 | 1,002 | 1,479 | Upgrade
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| Net Cash (Debt) | -2,344 | -1,624 | -880.02 | -459.27 | -1,033 | Upgrade
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| Net Cash Per Share | -2.48 | -1.72 | -0.93 | -0.48 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 947 | 947 | 947 | 947 | 947 | Upgrade
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| Total Common Shares Outstanding | 947 | 947 | 947 | 947 | 947 | Upgrade
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| Working Capital | 597.05 | 544.16 | 254.05 | 754.25 | 279.9 | Upgrade
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| Book Value Per Share | 2.83 | 2.65 | 2.67 | 2.62 | 2.52 | Upgrade
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| Tangible Book Value | 2,542 | 2,379 | 2,397 | 2,358 | 2,254 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.51 | 2.53 | 2.49 | 2.38 | Upgrade
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| Land | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | Upgrade
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| Buildings | 228.69 | 229.07 | 227.18 | 221.93 | 213.78 | Upgrade
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| Machinery | 311.43 | 302.23 | 318.95 | 303.32 | 296.39 | Upgrade
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| Construction In Progress | 47.36 | 6.98 | 1.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.