Vanachai Group PCL (BKK:VNG)
Thailand
· Delayed Price · Currency is THB 1.810
0.00 (0.00%)
At close: Dec 4, 2025
Vanachai Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 444.45 | 1,243 | 635.07 | 1,356 | 1,482 | 1,096 | Upgrade
|
| Short-Term Investments | 1.34 | 1.79 | 1.43 | 0.69 | 1.18 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 445.8 | 1,245 | 636.5 | 1,356 | 1,483 | 1,097 | Upgrade
|
| Cash Growth | -53.58% | 95.64% | -53.07% | -8.54% | 35.21% | 195.56% | Upgrade
|
| Accounts Receivable | 591.6 | 935.91 | 873.77 | 1,088 | 1,256 | 836.78 | Upgrade
|
| Other Receivables | 261.35 | 208.65 | 383.98 | 417.06 | 288.21 | 162.47 | Upgrade
|
| Receivables | 852.95 | 1,145 | 1,258 | 1,505 | 1,544 | 999.25 | Upgrade
|
| Inventory | 3,906 | 3,384 | 3,682 | 3,981 | 3,379 | 2,810 | Upgrade
|
| Prepaid Expenses | 108.5 | 61.64 | 37.96 | 32.23 | 40.31 | 25.44 | Upgrade
|
| Other Current Assets | - | - | 221 | - | - | - | Upgrade
|
| Total Current Assets | 5,313 | 5,836 | 5,836 | 6,874 | 6,447 | 4,931 | Upgrade
|
| Property, Plant & Equipment | 12,299 | 11,894 | 12,605 | 13,157 | 13,509 | 13,854 | Upgrade
|
| Other Intangible Assets | 117.7 | 122.67 | 51.89 | 32.14 | 13.66 | 12.75 | Upgrade
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| Long-Term Deferred Tax Assets | 73 | 65 | 59.35 | 57.25 | 57.24 | 53.5 | Upgrade
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| Other Long-Term Assets | 111.78 | 78.03 | 18.28 | 7.75 | 14.1 | 7.74 | Upgrade
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| Total Assets | 17,915 | 17,995 | 18,570 | 20,128 | 20,041 | 18,860 | Upgrade
|
| Accounts Payable | 503.32 | 410.84 | 340.04 | 278.34 | 525.73 | 384.29 | Upgrade
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| Accrued Expenses | 144.02 | 214.55 | 211.58 | 265.91 | 297.33 | 127.22 | Upgrade
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| Short-Term Debt | 3,577 | 2,470 | 2,742 | 3,127 | 2,508 | 3,116 | Upgrade
|
| Current Portion of Long-Term Debt | 966.82 | 1,166 | 1,026 | 1,415 | 1,054 | 507 | Upgrade
|
| Current Portion of Leases | 88.52 | 85.43 | 58.39 | 40.76 | 42.7 | 64.45 | Upgrade
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| Current Income Taxes Payable | 8.33 | 33.3 | 56.95 | 56.68 | 26.25 | - | Upgrade
|
| Other Current Liabilities | 696.64 | 1,144 | 1,235 | 1,490 | 1,039 | 726.31 | Upgrade
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| Total Current Liabilities | 5,985 | 5,524 | 5,670 | 6,674 | 5,493 | 4,925 | Upgrade
|
| Long-Term Debt | 3,620 | 3,868 | 4,633 | 5,061 | 6,206 | 6,849 | Upgrade
|
| Long-Term Leases | 662.79 | 700.24 | 512.72 | 470.75 | 482.56 | 383.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 511.09 | 453.92 | 412.95 | 426.93 | 424.72 | 397.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.83 | 2.83 | 18.82 | 18.72 | 23.14 | Upgrade
|
| Other Long-Term Liabilities | 15.39 | 3.16 | 3.66 | 7.77 | 5.24 | 5.66 | Upgrade
|
| Total Liabilities | 10,794 | 10,550 | 11,236 | 12,659 | 12,631 | 12,584 | Upgrade
|
| Common Stock | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade
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| Additional Paid-In Capital | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
|
| Retained Earnings | 3,830 | 4,139 | 4,031 | 4,178 | 4,139 | 3,019 | Upgrade
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| Total Common Equity | 7,048 | 7,357 | 7,249 | 7,395 | 7,357 | 6,237 | Upgrade
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| Minority Interest | 72.77 | 87.81 | 85.9 | 73.58 | 53.39 | 38.73 | Upgrade
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| Shareholders' Equity | 7,120 | 7,445 | 7,335 | 7,469 | 7,411 | 6,276 | Upgrade
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| Total Liabilities & Equity | 17,915 | 17,995 | 18,570 | 20,128 | 20,041 | 18,860 | Upgrade
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| Total Debt | 8,916 | 8,289 | 8,973 | 10,114 | 10,294 | 10,920 | Upgrade
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| Net Cash (Debt) | -8,470 | -7,044 | -8,336 | -8,758 | -8,811 | -9,823 | Upgrade
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| Net Cash Per Share | -4.73 | -4.06 | -4.80 | -5.05 | -5.08 | -5.98 | Upgrade
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| Filing Date Shares Outstanding | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade
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| Total Common Shares Outstanding | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade
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| Working Capital | -671.91 | 312.17 | 165.24 | 200.4 | 953.75 | 6.12 | Upgrade
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| Book Value Per Share | 4.06 | 4.24 | 4.18 | 4.26 | 4.24 | 3.59 | Upgrade
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| Tangible Book Value | 6,930 | 7,235 | 7,197 | 7,363 | 7,344 | 6,224 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 4.17 | 4.15 | 4.24 | 4.23 | 3.59 | Upgrade
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| Land | - | 664.81 | 657.87 | 657.87 | 657.67 | 656.06 | Upgrade
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| Buildings | - | 3,823 | 3,809 | 3,719 | 3,643 | 3,137 | Upgrade
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| Machinery | - | 24,107 | 25,992 | 25,718 | 25,465 | 22,818 | Upgrade
|
| Construction In Progress | - | 45.35 | 279.7 | 704.51 | 387.38 | 3,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.