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SVI PCL
SET:SVI

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SVI PCL
SET:SVI
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Price: 7.35 THB -1.34% Market Closed
Market Cap: 15.8B THB
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SVI PCL?
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Balance Sheet

Balance Sheet Decomposition
SVI PCL

Current Assets 12B
Cash & Short-Term Investments 1.3B
Receivables 4.7B
Other Current Assets 6B
Non-Current Assets 3.4B
Long-Term Investments 222.2m
PP&E 2.9B
Intangibles 89.6m
Other Non-Current Assets 159.7m
Current Liabilities 7.5B
Accounts Payable 3.6B
Accrued Liabilities 286.8m
Short-Term Debt 2.6B
Other Current Liabilities 1B
Non-Current Liabilities 1.2B
Long-Term Debt 884.9m
Other Non-Current Liabilities 286.1m

Balance Sheet
SVI 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
1 395
1 765
1 070
710
344
866
1 239
575
716
918
Cash
1 395
1 765
1 070
710
344
866
1 239
0
716
918
Cash Equivalents
0
0
0
0
0
0
0
575
0
0
Short-Term Investments
2 564
1 227
2 875
2 485
1 707
1 764
703
629
850
409
Total Receivables
759
1 637
2 455
2 801
3 909
3 097
3 007
5 310
5 424
4 725
Accounts Receivables
759
1 637
2 455
2 801
3 909
3 097
3 007
5 310
5 424
4 725
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
736
1 042
1 947
2 800
4 398
3 161
3 128
5 656
6 724
5 730
Other Current Assets
45
34
55
62
65
68
90
141
220
264
Total Current Assets
5 500
5 705
8 402
8 858
10 423
8 955
8 167
12 312
13 933
12 046
PP&E Net
901
1 867
1 927
2 127
1 994
1 912
2 031
2 336
2 633
2 926
PP&E Gross
901
1 867
1 927
2 127
1 994
1 912
2 031
0
2 633
2 926
Accumulated Depreciation
1 245
376
963
1 307
1 428
1 684
1 740
0
3 053
3 228
Intangible Assets
17
14
119
101
78
75
60
54
55
46
Goodwill
0
0
134
80
76
69
60
44
43
44
Long-Term Investments
0
0
0
0
194
190
186
183
243
222
Other Long-Term Assets
14
166
153
148
140
133
143
158
158
160
Other Assets
0
0
134
80
76
69
60
44
43
44
Total Assets
6 431
N/A
7 752
+21%
10 735
+38%
11 313
+5%
12 905
+14%
11 333
-12%
10 645
-6%
15 086
+42%
17 065
+13%
15 444
-10%
Liabilities
Accounts Payable
1 987
1 282
2 004
2 406
3 702
2 285
2 515
4 988
4 661
3 566
Accrued Liabilities
85
101
171
182
195
817
536
0
304
287
Short-Term Debt
0
0
40
127
245
1 220
1 481
3 140
3 027
2 601
Current Portion of Long-Term Debt
6
5
64
24
20
587
716
495
546
574
Other Current Liabilities
617
595
498
414
385
151
126
184
402
463
Total Current Liabilities
2 696
1 983
2 776
3 152
4 547
5 061
5 374
8 807
8 940
7 491
Long-Term Debt
18
13
690
727
535
2 566
977
785
1 380
885
Deferred Income Tax
0
0
2
13
6
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
10
9
Other Liabilities
67
75
170
176
176
239
255
271
255
277
Total Liabilities
2 782
N/A
2 071
-26%
3 637
+76%
4 068
+12%
5 264
+29%
7 866
+49%
6 607
-16%
9 863
+49%
10 585
+7%
8 662
-18%
Equity
Common Stock
2 266
2 266
2 266
2 266
2 266
2 267
2 267
2 171
2 153
2 153
Retained Earnings
1 283
3 319
4 758
5 083
5 708
1 648
2 252
3 072
4 306
4 675
Additional Paid In Capital
87
87
87
87
87
90
90
90
90
90
Unrealized Security Profit/Loss
13
12
8
50
24
4
61
3
27
91
Treasury Stock
0
0
0
225
424
499
499
75
0
0
Other Equity
1
2
21
15
20
35
10
32
43
46
Total Equity
3 649
N/A
5 681
+56%
7 098
+25%
7 245
+2%
7 641
+5%
3 467
-55%
4 038
+16%
5 223
+29%
6 480
+24%
6 782
+5%
Total Liabilities & Equity
6 431
N/A
7 752
+21%
10 735
+38%
11 313
+5%
12 905
+14%
11 333
-12%
10 645
-6%
15 086
+42%
17 065
+13%
15 444
-10%
Shares Outstanding
Common Shares Outstanding
2 266
2 266
2 266
2 215
2 170
2 153
2 153
2 153
2 153
2 153

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