Vintcom Technology PCL (BKK:VCOM)
Thailand
· Delayed Price · Currency is THB 3.500
+0.020 (0.57%)
Mar 9, 2026, 4:39 PM ICT
Vintcom Technology 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 | 308.43 | 324.71 | 313.3 | 214.62 | 170.03 | Upgrade
|
| Cash & Short-Term Investments | 308.43 | 324.71 | 313.3 | 214.62 | 170.03 | Upgrade
|
| Cash Growth | -5.01% | 3.64% | 45.98% | 26.22% | -40.34% | Upgrade
|
| Accounts Receivable | 662.03 | 588.98 | 600.52 | 680.6 | 584.69 | Upgrade
|
| Receivables | 662.03 | 588.98 | 600.52 | 680.6 | 584.69 | Upgrade
|
| Inventory | 36.35 | 25.26 | 37.38 | 21.38 | 18.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 1,007 | 938.99 | 951.24 | 916.59 | 772.74 | Upgrade
|
| Property, Plant & Equipment | 32.96 | 45.57 | 60.78 | 51.54 | 51.74 | Upgrade
|
| Long-Term Investments | 14.77 | 15.2 | 20.67 | 32.11 | 33.49 | Upgrade
|
| Goodwill | 210.01 | 210.01 | 210.01 | 210.01 | 210.01 | Upgrade
|
| Other Intangible Assets | 24.24 | 20.63 | 15.55 | 8.76 | 7.3 | Upgrade
|
| Long-Term Accounts Receivable | 123.14 | 115.44 | 117.86 | 132.86 | 117.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.04 | 14.76 | 10 | 11.16 | 11.93 | Upgrade
|
| Other Long-Term Assets | 58.71 | 57.57 | 73.12 | 83.08 | 80.89 | Upgrade
|
| Total Assets | 1,485 | 1,418 | 1,459 | 1,446 | 1,285 | Upgrade
|
| Accounts Payable | 449.91 | 379.44 | 483.09 | 397.64 | 307.91 | Upgrade
|
| Short-Term Debt | 70.01 | 75 | - | 82.64 | 53.51 | Upgrade
|
| Current Portion of Leases | 13.46 | 14.88 | 14.51 | 14.37 | 13.94 | Upgrade
|
| Current Income Taxes Payable | 20.7 | 11.18 | 15.34 | 12.2 | 11.09 | Upgrade
|
| Current Unearned Revenue | 129.1 | 144.39 | 149.75 | 156.65 | 163.35 | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.48 | 0.69 | - | Upgrade
|
| Total Current Liabilities | 683.17 | 625.74 | 663.17 | 664.19 | 549.81 | Upgrade
|
| Long-Term Leases | 2.98 | 15.85 | 26.15 | 17.22 | 17.48 | Upgrade
|
| Long-Term Unearned Revenue | 52.08 | 36 | 57.07 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 28.81 | 26.72 | 30.53 | 29.94 | 28.57 | Upgrade
|
| Other Long-Term Liabilities | 59.41 | 85.68 | 48.88 | 96.82 | 76.52 | Upgrade
|
| Total Liabilities | 826.46 | 790.01 | 825.8 | 808.17 | 672.38 | Upgrade
|
| Common Stock | 153.5 | 153.5 | 153.5 | 153.5 | 153.5 | Upgrade
|
| Additional Paid-In Capital | 218.35 | 218.35 | 218.35 | 218.35 | 218.35 | Upgrade
|
| Retained Earnings | 232.09 | 200.28 | 205.84 | 209.58 | 186.7 | Upgrade
|
| Comprehensive Income & Other | -7.56 | 0.47 | 2.41 | 4.04 | 2.56 | Upgrade
|
| Total Common Equity | 596.37 | 572.6 | 580.09 | 585.47 | 561.11 | Upgrade
|
| Minority Interest | 61.88 | 55.58 | 53.35 | 52.48 | 51.84 | Upgrade
|
| Shareholders' Equity | 658.25 | 628.18 | 633.44 | 637.95 | 612.94 | Upgrade
|
| Total Liabilities & Equity | 1,485 | 1,418 | 1,459 | 1,446 | 1,285 | Upgrade
|
| Total Debt | 86.45 | 105.73 | 40.66 | 114.24 | 84.93 | Upgrade
|
| Net Cash (Debt) | 221.98 | 218.98 | 272.64 | 100.38 | 85.09 | Upgrade
|
| Net Cash Growth | 1.37% | -19.68% | 171.60% | 17.96% | 264.10% | Upgrade
|
| Net Cash Per Share | 0.72 | 0.71 | 0.89 | 0.33 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 327.8 | 307.01 | 307.01 | 307.01 | 307.01 | Upgrade
|
| Total Common Shares Outstanding | 327.8 | 307.01 | 307.01 | 307.01 | 307.01 | Upgrade
|
| Working Capital | 323.68 | 313.25 | 288.07 | 252.4 | 222.94 | Upgrade
|
| Book Value Per Share | 1.82 | 1.87 | 1.89 | 1.91 | 1.83 | Upgrade
|
| Tangible Book Value | 362.13 | 341.96 | 354.53 | 366.7 | 343.8 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.11 | 1.15 | 1.19 | 1.12 | Upgrade
|
| Machinery | - | 76.76 | 77.19 | 76.92 | 72.68 | Upgrade
|
| Construction In Progress | - | - | 0.09 | 0.09 | - | Upgrade
|
| Leasehold Improvements | - | 17.64 | 17.46 | 17.49 | 17.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.