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SPVI PCL
SET:SPVI

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SPVI PCL
SET:SPVI
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Price: 2.2 THB -0.9% Market Closed
Market Cap: 880m THB
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SPVI PCL?
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Balance Sheet

Balance Sheet Decomposition
SPVI PCL

Current Assets 671.6m
Cash & Short-Term Investments 176.2m
Receivables 103.2m
Other Current Assets 392.3m
Non-Current Assets 430.6m
PP&E 333.5m
Intangibles 36.3m
Other Non-Current Assets 60.8m
Current Liabilities 384.8m
Accounts Payable 284.3m
Accrued Liabilities 8m
Other Current Liabilities 92.5m
Non-Current Liabilities 160.3m
Long-Term Debt 136.5m
Other Non-Current Liabilities 23.8m

Balance Sheet
SPVI PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
30
16
33
45
37
45
99
50
64
Cash
0
0
0
0
0
0
0
0
3
2
Cash Equivalents
128
30
16
33
45
37
45
99
48
61
Short-Term Investments
2
104
88
103
81
122
0
0
48
61
Total Receivables
33
33
33
32
59
56
68
77
84
170
Accounts Receivables
33
33
33
32
59
56
68
77
65
149
Other Receivables
0
0
0
0
0
0
0
0
19
21
Inventory
187
169
153
217
295
392
455
325
604
642
Other Current Assets
13
5
5
6
11
14
22
11
4
6
Total Current Assets
362
341
297
393
492
621
590
511
742
882
PP&E Net
33
44
42
41
43
42
220
220
227
261
PP&E Gross
0
0
0
0
0
0
0
0
227
261
Accumulated Depreciation
0
0
0
0
0
0
0
0
134
163
Intangible Assets
15
28
27
26
28
24
19
22
37
37
Long-Term Investments
0
0
10
10
10
10
0
0
0
0
Other Long-Term Assets
16
20
21
24
29
32
36
38
47
52
Total Assets
426
N/A
433
+1%
397
-8%
493
+24%
602
+22%
729
+21%
864
+19%
792
-8%
1 053
+33%
1 232
+17%
Liabilities
Accounts Payable
139
143
111
178
253
317
136
117
298
267
Accrued Liabilities
0
0
0
0
0
0
0
0
22
18
Short-Term Debt
0
0
0
0
0
0
122
0
0
183
Current Portion of Long-Term Debt
0
0
0
0
0
0
42
51
64
69
Other Current Liabilities
2
2
1
3
5
9
11
15
27
18
Total Current Liabilities
141
146
112
181
258
327
311
183
411
555
Long-Term Debt
0
0
0
0
0
0
122
98
72
75
Other Liabilities
6
8
10
11
15
23
20
20
20
22
Total Liabilities
147
N/A
154
+5%
121
-21%
191
+58%
273
+43%
350
+28%
452
+29%
300
-34%
503
+68%
652
+30%
Equity
Common Stock
200
200
200
200
200
200
200
200
200
200
Retained Earnings
39
39
36
62
89
139
172
252
310
340
Additional Paid In Capital
40
40
40
40
40
40
40
40
40
40
Total Equity
279
N/A
279
0%
276
-1%
301
+9%
329
+9%
379
+15%
412
+9%
492
+19%
550
+12%
580
+5%
Total Liabilities & Equity
426
N/A
433
+1%
397
-8%
493
+24%
602
+22%
729
+21%
864
+19%
792
-8%
1 053
+33%
1 232
+17%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400
400
400
400
400

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