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Vanachai Group PCL
SET:VNG

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Vanachai Group PCL
SET:VNG
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Price: 3.34 THB -1.18%
Market Cap: 5.8B THB
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Vanachai Group PCL?
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Balance Sheet

Balance Sheet Decomposition
Vanachai Group PCL

Current Assets 7.2B
Cash & Short-Term Investments 2.1B
Receivables 1.2B
Other Current Assets 3.9B
Non-Current Assets 12.4B
PP&E 12.2B
Intangibles 89.4m
Other Non-Current Assets 78.5m
Current Liabilities 6.8B
Accounts Payable 600.1m
Accrued Liabilities 212.2m
Short-Term Debt 3.3B
Other Current Liabilities 2.7B
Non-Current Liabilities 5.3B
Long-Term Debt 4.8B
Other Non-Current Liabilities 503.3m

Balance Sheet
Vanachai Group PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
529
524
457
332
445
371
1 096
1 482
1 356
635
Cash
0
0
0
332
445
371
1 096
1 481
1 355
635
Cash Equivalents
529
524
457
1
0
0
0
1
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
221
Total Receivables
1 054
1 214
1 275
1 628
1 178
1 050
999
1 544
1 505
1 258
Accounts Receivables
1 007
1 101
1 128
1 410
925
905
837
1 256
1 088
874
Other Receivables
47
113
147
217
253
145
162
288
417
384
Inventory
1 570
2 315
2 090
2 227
2 737
2 346
2 823
3 379
3 981
3 682
Other Current Assets
34
35
27
34
39
28
14
51
33
39
Total Current Assets
3 188
4 088
3 850
4 221
4 399
3 794
4 931
6 457
6 874
5 836
PP&E Net
9 765
9 520
10 199
11 089
12 614
13 198
13 854
13 509
13 157
12 605
PP&E Gross
9 765
9 520
10 199
11 089
12 614
13 198
13 854
13 509
13 157
12 605
Accumulated Depreciation
10 436
11 259
12 686
13 469
14 319
15 316
16 236
17 157
18 265
18 866
Intangible Assets
5
7
8
7
11
12
13
14
32
52
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
134
68
50
42
45
61
61
62
65
75
Total Assets
13 091
N/A
13 683
+5%
14 107
+3%
15 359
+9%
17 069
+11%
17 066
0%
18 860
+11%
20 041
+6%
20 128
+0%
18 568
-8%
Liabilities
Accounts Payable
434
467
452
521
465
478
384
526
278
340
Accrued Liabilities
172
338
346
304
156
108
127
297
266
166
Short-Term Debt
0
1 632
1 818
2 141
2 957
2 621
3 116
2 508
3 127
2 742
Current Portion of Long-Term Debt
3 316
1 243
1 203
669
960
1 340
571
1 097
1 456
1 084
Other Current Liabilities
419
401
469
506
605
510
726
1 065
1 547
1 290
Total Current Liabilities
4 341
4 080
4 288
4 141
5 142
5 058
4 925
5 493
6 674
5 623
Long-Term Debt
2 565
1 919
1 249
2 292
3 990
5 351
7 232
6 689
5 532
5 146
Deferred Income Tax
0
0
0
20
11
20
23
19
19
3
Minority Interest
0
10
16
31
44
43
39
53
74
86
Other Liabilities
181
195
246
264
288
395
404
430
435
462
Total Liabilities
7 088
N/A
6 204
-12%
5 799
-7%
6 748
+16%
9 475
+40%
10 867
+15%
12 623
+16%
12 684
+0%
12 732
+0%
11 319
-11%
Equity
Common Stock
1 306
1 567
1 567
1 567
1 567
1 567
1 735
1 735
1 735
1 735
Retained Earnings
3 677
4 892
5 721
6 025
5 007
3 612
3 019
4 139
4 178
4 031
Additional Paid In Capital
1 020
1 020
1 020
1 020
1 020
1 020
1 483
1 483
1 483
1 483
Total Equity
6 003
N/A
7 479
+25%
8 308
+11%
8 612
+4%
7 594
-12%
6 199
-18%
6 237
+1%
7 357
+18%
7 395
+1%
7 249
-2%
Total Liabilities & Equity
13 091
N/A
13 683
+5%
14 107
+3%
15 359
+9%
17 069
+11%
17 066
0%
18 860
+11%
20 041
+6%
20 128
+0%
18 568
-8%
Shares Outstanding
Common Shares Outstanding
1 567
1 567
1 567
1 567
1 567
1 567
1 567
1 735
1 735
1 735

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