Srivichaivejvivat PCL (BKK:VIH)
Thailand
· Delayed Price · Currency is THB 8.95
+0.05 (0.56%)
Mar 10, 2026, 11:22 AM ICT
Srivichaivejvivat 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 | 807.29 | 1,042 | 822.37 | 1,063 | 1,185 | Upgrade
|
| Short-Term Investments | - | 102.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 807.29 | 1,144 | 822.37 | 1,063 | 1,185 | Upgrade
|
| Cash Growth | -29.43% | 39.10% | -22.64% | -10.30% | 492.04% | Upgrade
|
| Accounts Receivable | 635.14 | 298.59 | 282.69 | 241.85 | 651.05 | Upgrade
|
| Other Receivables | - | 229.13 | 195.03 | 187.62 | 23.66 | Upgrade
|
| Receivables | 635.14 | 527.73 | 477.71 | 429.47 | 674.71 | Upgrade
|
| Inventory | 57.49 | 54.8 | 57.37 | 60.97 | 61.53 | Upgrade
|
| Other Current Assets | 580.02 | 9.8 | 10.79 | 10.94 | 54.76 | Upgrade
|
| Total Current Assets | 2,080 | 1,736 | 1,368 | 1,564 | 1,976 | Upgrade
|
| Property, Plant & Equipment | 2,299 | 2,282 | 2,137 | 2,028 | 1,577 | Upgrade
|
| Long-Term Investments | - | 52.33 | 44.87 | 43.9 | 43.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.96 | 19.81 | 14.52 | 15.05 | 13.34 | Upgrade
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| Other Long-Term Assets | 77.51 | 25.71 | 54.65 | 56.81 | 28.71 | Upgrade
|
| Total Assets | 4,477 | 4,116 | 3,619 | 3,708 | 3,639 | Upgrade
|
| Accounts Payable | 392.38 | 224.97 | 196.66 | 185.96 | 257.33 | Upgrade
|
| Accrued Expenses | - | 109.89 | 100.47 | 100.81 | 108.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 48.26 | 67.35 | 109.09 | Upgrade
|
| Current Portion of Leases | 9.09 | 8.43 | 8.21 | 6.96 | 12.22 | Upgrade
|
| Current Income Taxes Payable | 41.97 | 25.21 | 26.63 | 59.1 | 170.94 | Upgrade
|
| Other Current Liabilities | 4.62 | 79.39 | 69.07 | 99.11 | 126.94 | Upgrade
|
| Total Current Liabilities | 448.06 | 447.89 | 449.29 | 519.3 | 784.74 | Upgrade
|
| Long-Term Debt | - | - | 13.3 | 61.55 | 131.87 | Upgrade
|
| Long-Term Leases | 58.39 | 57.9 | 55.7 | 50.5 | 56.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 89.77 | 89.74 | 56.6 | 54.97 | 50.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.83 | 1.21 | 1.28 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.16 | 12 | 17.54 | Upgrade
|
| Total Liabilities | 596.86 | 596.36 | 582.26 | 699.59 | 1,044 | Upgrade
|
| Common Stock | 608.77 | 608.71 | 570.67 | 570.67 | 570.67 | Upgrade
|
| Additional Paid-In Capital | 303.38 | 302.93 | 37.94 | 37.94 | 37.94 | Upgrade
|
| Retained Earnings | 2,858 | 2,574 | 2,398 | 2,371 | 1,960 | Upgrade
|
| Treasury Stock | -2.79 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 107.24 | 28.64 | 22.17 | 21.39 | 21.39 | Upgrade
|
| Total Common Equity | 3,874 | 3,514 | 3,029 | 3,001 | 2,590 | Upgrade
|
| Minority Interest | 5.44 | 6 | 7.6 | 6.93 | 5.7 | Upgrade
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| Shareholders' Equity | 3,880 | 3,520 | 3,037 | 3,008 | 2,596 | Upgrade
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| Total Liabilities & Equity | 4,477 | 4,116 | 3,619 | 3,708 | 3,639 | Upgrade
|
| Total Debt | 67.47 | 66.33 | 125.47 | 186.35 | 309.52 | Upgrade
|
| Net Cash (Debt) | 739.82 | 1,078 | 696.9 | 876.65 | 875.5 | Upgrade
|
| Net Cash Growth | -31.35% | 54.63% | -20.51% | 0.13% | - | Upgrade
|
| Net Cash Per Share | 1.22 | 1.82 | 1.22 | 1.54 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 608.77 | 608.77 | 570.67 | 570.67 | 570.67 | Upgrade
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| Total Common Shares Outstanding | 608.77 | 608.77 | 570.67 | 570.67 | 570.67 | Upgrade
|
| Working Capital | 1,632 | 1,288 | 918.94 | 1,045 | 1,191 | Upgrade
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| Book Value Per Share | 6.36 | 5.77 | 5.31 | 5.26 | 4.54 | Upgrade
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| Tangible Book Value | 3,874 | 3,514 | 3,029 | 3,001 | 2,590 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 5.77 | 5.31 | 5.26 | 4.54 | Upgrade
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| Land | - | 833.79 | 739.04 | 673.53 | 371.06 | Upgrade
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| Buildings | - | 1,598 | 1,474 | 1,456 | 1,050 | Upgrade
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| Machinery | - | 1,358 | 1,307 | 1,244 | 1,079 | Upgrade
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| Construction In Progress | - | 97.25 | 113.88 | 37.64 | 326.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.