S

Srivichai vejvivat PCL
SET:VIH

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Srivichai vejvivat PCL
SET:VIH
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Price: 8.25 THB Market Closed
Market Cap: 5B THB
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Balance Sheet

Balance Sheet Decomposition
Srivichai vejvivat PCL

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 464.8m
Other Current Assets 64.1m
Non-Current Assets 2.3B
Long-Term Investments 44.9m
PP&E 2.2B
Other Non-Current Assets 38.6m
Current Liabilities 422.1m
Accounts Payable 381.3m
Other Current Liabilities 40.7m
Non-Current Liabilities 127m
Long-Term Debt 59.3m
Other Non-Current Liabilities 67.7m

Balance Sheet
Srivichai vejvivat 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
97
133
178
84
112
191
200
1 185
1 063
822
Cash
97
133
178
84
112
191
200
1 185
1 063
822
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
192
186
238
255
317
363
355
675
429
478
Accounts Receivables
87
182
235
252
310
358
350
669
427
473
Other Receivables
105
3
3
3
7
5
4
6
3
5
Inventory
25
30
40
50
50
49
51
62
61
57
Other Current Assets
4
5
5
11
13
8
10
55
11
11
Total Current Assets
318
354
461
399
492
612
617
1 976
1 564
1 368
PP&E Net
751
875
985
1 112
1 145
1 250
1 540
1 577
2 028
2 137
PP&E Gross
751
875
985
1 112
1 145
1 250
1 540
1 577
2 028
2 137
Accumulated Depreciation
802
860
1 001
1 076
1 169
1 260
1 469
1 575
1 705
1 811
Goodwill
0
0
65
65
65
65
65
0
0
0
Long-Term Investments
64
64
64
41
41
41
41
44
72
72
Other Long-Term Assets
164
153
180
199
247
242
44
42
44
42
Other Assets
0
0
65
65
65
65
65
0
0
0
Total Assets
1 296
N/A
1 446
+12%
1 755
+21%
1 815
+3%
1 989
+10%
2 209
+11%
2 306
+4%
3 639
+58%
3 708
+2%
3 619
-2%
Liabilities
Accounts Payable
85
108
119
149
136
155
158
257
186
197
Accrued Liabilities
46
49
64
76
75
111
57
66
55
52
Short-Term Debt
0
0
0
9
108
118
203
0
0
0
Current Portion of Long-Term Debt
77
75
94
86
104
123
111
121
74
56
Other Current Liabilities
62
89
131
133
127
124
102
340
204
144
Total Current Liabilities
270
322
408
452
551
631
630
785
519
449
Long-Term Debt
180
186
266
223
192
197
197
188
112
69
Deferred Income Tax
6
6
11
10
9
8
3
2
1
1
Minority Interest
1
1
1
2
2
2
2
6
7
8
Other Liabilities
20
22
64
66
65
76
72
68
67
63
Total Liabilities
478
N/A
537
+12%
750
+40%
753
+0%
819
+9%
915
+12%
904
-1%
1 049
+16%
707
-33%
590
-17%
Equity
Common Stock
571
571
571
571
571
571
571
571
571
571
Retained Earnings
191
281
396
453
561
686
793
1 979
2 390
2 417
Additional Paid In Capital
38
38
38
38
38
38
38
38
38
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
3
3
Other Equity
0
19
0
0
0
0
0
0
0
0
Total Equity
819
N/A
909
+11%
1 005
+11%
1 062
+6%
1 170
+10%
1 294
+11%
1 402
+8%
2 590
+85%
3 001
+16%
3 029
+1%
Total Liabilities & Equity
1 296
N/A
1 446
+12%
1 755
+21%
1 815
+3%
1 989
+10%
2 209
+11%
2 306
+4%
3 639
+58%
3 708
+2%
3 619
-2%
Shares Outstanding
Common Shares Outstanding
571
571
571
571
571
571
571
571
571
571

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