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Sun Vending Technology PCL
SET:SVT

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Sun Vending Technology PCL
SET:SVT
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Price: 1.56 THB Market Closed
Market Cap: 1.1B THB
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Balance Sheet

Balance Sheet Decomposition
Sun Vending Technology PCL

Current Assets 343.1m
Cash & Short-Term Investments 135.9m
Receivables 30.6m
Other Current Assets 176.6m
Non-Current Assets 1.4B
Long-Term Investments 58.9m
PP&E 1.3B
Intangibles 24.5m
Other Non-Current Assets 9.3m
Current Liabilities 382.2m
Accounts Payable 350.8m
Other Current Liabilities 31.4m
Non-Current Liabilities 112.5m
Long-Term Debt 64.9m
Other Non-Current Liabilities 47.6m

Balance Sheet
Sun Vending Technology PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
103
63
54
301
115
80
Cash
0
0
0
0
0
115
80
Cash Equivalents
52
103
63
54
301
0
0
Short-Term Investments
160
91
1
0
0
0
0
Total Receivables
131
61
56
23
26
43
33
Accounts Receivables
131
61
56
23
26
6
7
Other Receivables
0
0
0
0
0
37
25
Inventory
77
94
92
111
139
151
175
Other Current Assets
5
5
9
11
24
25
12
Total Current Assets
426
355
222
200
488
334
300
PP&E Net
430
492
776
844
923
1 183
1 319
PP&E Gross
0
0
0
0
0
1 183
1 319
Accumulated Depreciation
0
0
0
0
0
1 011
1 137
Intangible Assets
2
3
5
7
14
20
23
Long-Term Investments
42
27
27
34
46
51
58
Other Long-Term Assets
10
15
11
6
13
11
10
Total Assets
910
N/A
891
-2%
1 040
+17%
1 090
+5%
1 485
+36%
1 600
+8%
1 710
+7%
Liabilities
Accounts Payable
398
302
315
271
294
264
277
Accrued Liabilities
0
0
0
0
0
39
40
Short-Term Debt
0
0
85
170
0
0
0
Current Portion of Long-Term Debt
0
0
1
6
4
3
19
Other Current Liabilities
33
25
9
5
2
38
17
Total Current Liabilities
430
327
409
452
300
344
354
Long-Term Debt
0
0
1
4
4
5
70
Deferred Income Tax
0
0
0
0
7
6
3
Other Liabilities
36
39
46
22
22
31
43
Total Liabilities
467
N/A
366
-22%
457
+25%
477
+4%
334
-30%
386
+16%
469
+22%
Equity
Common Stock
300
450
450
450
700
700
700
Retained Earnings
143
80
33
150
137
195
215
Additional Paid In Capital
0
0
0
0
295
295
295
Unrealized Security Profit/Loss
0
4
104
0
0
24
30
Other Equity
0
0
3
12
20
0
0
Total Equity
443
N/A
525
+18%
583
+11%
612
+5%
1 151
+88%
1 214
+5%
1 241
+2%
Total Liabilities & Equity
910
N/A
891
-2%
1 040
+17%
1 090
+5%
1 485
+36%
1 600
+8%
1 710
+7%
Shares Outstanding
Common Shares Outstanding
700
700
700
700
700
700
700

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