S P V I Public Company Limited (SPVI.BK)
THB 1.79
(-0.56%)
THB 1.79
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.05 Billion | 791.78 Million | 864.15 Million | 728.7 Million | 601.65 Million |
| Total Current Assets | 881.72 Million | 741.79 Million | 511.46 Million | 590.24 Million | 620.71 Million | 492.31 Million |
| Cash And Short Term Investments | 63.58 Million | 50.27 Million | 99.44 Million | 44.96 Million | 159.18 Million | 126.63 Million |
| Cash and Cash Equivalents | 63.58 Million | 50.27 Million | 99.44 Million | 44.96 Million | 36.9 Million | 45.27 Million |
| Short Term Investments | - | - | - | - | 122.27 Million | 81.35 Million |
| Net Receivables | 170.36 Million | 83.69 Million | 82.36 Million | 86.28 Million | 64.88 Million | 67.17 Million |
| Inventory | 641.9 Million | 603.76 Million | 324.71 Million | 455.45 Million | 391.5 Million | 295.49 Million |
| Other Current Assets | 5.87 Million | 3.84 Million | 4.44 Million | 3.34 Million | 5.13 Million | 2.73 Million |
| Total Non-Current Assets | 349.92 Million | 311.15 Million | 280.31 Million | 273.91 Million | 107.98 Million | 109.33 Million |
| Net PPE | 261.03 Million | 227.28 Million | 219.86 Million | 219.61 Million | 42.17 Million | 42.97 Million |
| Good Will And Intangible Assets | 36.7 Million | 37.11 Million | 22.14 Million | 18.69 Million | 23.74 Million | 27.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.7 Million | 37.11 Million | 22.14 Million | 18.69 Million | 23.74 Million | 27.76 Million |
| Long-Term Investments | -1.00 | - | - | - | 10 Million | 10 Million |
| Tax Assets | 13.16 Million | 12.54 Million | 13.89 Million | 13.09 Million | 10.26 Million | 7.33 Million |
| Other Non Current Assets | 39.02 Million | 34.2 Million | 24.41 Million | 22.5 Million | 21.79 Million | 21.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 651.61 Million | 503.09 Million | 299.73 Million | 451.87 Million | 349.72 Million | 272.93 Million |
| Total Current Liabilities | 554.82 Million | 411.18 Million | 182.55 Million | 310.71 Million | 326.62 Million | 258.13 Million |
| Account Payables | 267.23 Million | 298 Million | 78.58 Million | 109.65 Million | 293.7 Million | 234.61 Million |
| Tax Payables | 2 Million | 11.78 Million | 13.1 Million | 9.72 Million | 8.52 Million | 3.82 Million |
| Short Term Debt | 251.98 Million | 63.72 Million | 50.78 Million | 163.88 Million | - | - |
| Deferred Revenue | 2.16 Million | - | 51.23 Million | 35.8 Million | - | - |
| Other Current Liabilities | 33.44 Million | 49.45 Million | 1.95 Million | 1.36 Million | 32.92 Million | 23.51 Million |
| Total Non Current Liabilities | 96.78 Million | 91.91 Million | 117.17 Million | 141.16 Million | 23.09 Million | 14.8 Million |
| Long-Term Debt | 74.87 Million | 71.66 Million | 97.59 Million | 121.51 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.91 Million | 20.25 Million | 19.58 Million | 19.64 Million | 23.09 Million | 14.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 580.04 Million | 549.84 Million | 492.05 Million | 412.27 Million | 378.97 Million | 328.71 Million |
| Stock Holders Equity | 580.04 Million | 549.84 Million | 492.05 Million | 412.27 Million | 378.97 Million | 328.71 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 320.23 Million | 290.03 Million | 232.24 Million | 152.46 Million | 120.82 Million | 74.35 Million |
| Accumulated other comprehensive income | 20 Million | 20 Million | 20 Million | 20 Million | 18.33 Million | 14.55 Million |
| Common Stock Equity | 580.04 Million | 549.84 Million | 492.05 Million | 412.27 Million | 378.97 Million | 328.71 Million |
| Capital Lease Obligation | 74.87 Million | 135.38 Million | 148.37 Million | 163.4 Million | - | - |
| Total Investments | -1.00 | - | - | - | 132.27 Million | 91.35 Million |
| Total Debt | 326.85 Million | 135.38 Million | 148.37 Million | 285.4 Million | - | - |
| Net Debt | 263.26 Million | 85.11 Million | 48.93 Million | 240.43 Million | -36.9 Million | -45.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.01 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.11 Billion |
| Total Current Assets | 775.93 Million | 652.94 Million | 881.72 Million | 881.72 Million | 983.54 Million | 815.1 Million |
| Cash And Short Term Investments | 89.55 Million | 68.85 Million | 63.58 Million | 63.58 Million | 119.28 Million | 51.86 Million |
| Cash and Cash Equivalents | 89.55 Million | 68.85 Million | 63.58 Million | 63.58 Million | 119.28 Million | 51.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.01 Million | 122.35 Million | 170.36 Million | 170.36 Million | 196.66 Million | 148.98 Million |
| Inventory | 575.84 Million | 450.7 Million | 641.9 Million | 641.9 Million | 638.6 Million | 584.58 Million |
| Other Current Assets | 23.51 Million | 11.03 Million | 5.87 Million | 5.87 Million | 4.66 Million | 7.68 Million |
| Total Non-Current Assets | 378.73 Million | 360.21 Million | 349.92 Million | 349.92 Million | 292.81 Million | 301.1 Million |
| Net PPE | 283.12 Million | 271.69 Million | 261.03 Million | 261.03 Million | 203.61 Million | 214.27 Million |
| Good Will And Intangible Assets | 39.2 Million | 34.51 Million | 36.7 Million | 36.7 Million | 36.36 Million | 37.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.2 Million | 34.51 Million | 36.7 Million | 36.7 Million | 36.36 Million | 37.92 Million |
| Long-Term Investments | - | -1.00 | -1.00 | -1.00 | - | - |
| Tax Assets | 14.11 Million | 14.5 Million | 13.16 Million | 13.16 Million | 14.98 Million | 13.43 Million |
| Other Non Current Assets | 42.28 Million | 39.48 Million | 39.02 Million | 39.02 Million | 37.84 Million | 35.45 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 602.61 Million | 420.99 Million | 651.61 Million | 651.61 Million | 715.1 Million | 578.83 Million |
| Total Current Liabilities | 491.34 Million | 328.14 Million | 554.82 Million | 554.82 Million | 643.53 Million | 499.38 Million |
| Account Payables | 398.19 Million | 230.07 Million | 267.23 Million | 267.23 Million | 424.21 Million | 294.06 Million |
| Tax Payables | 366 Thousand | 2 Million | 2 Million | 2 Million | 2.03 Million | 7.8 Million |
| Short Term Debt | 70.43 Million | 66.65 Million | 251.98 Million | 251.98 Million | 184.74 Million | 159.88 Million |
| Deferred Revenue | 549 Thousand | 2.16 Million | 2.16 Million | 2.16 Million | 34.09 Million | 44.8 Million |
| Other Current Liabilities | 22.16 Million | 29.25 Million | 33.44 Million | 33.44 Million | 486 Thousand | 632 Thousand |
| Total Non Current Liabilities | 111.27 Million | 92.84 Million | 96.78 Million | 96.78 Million | 71.57 Million | 79.44 Million |
| Long-Term Debt | 88.15 Million | 70.25 Million | 74.87 Million | 74.87 Million | 49.49 Million | 57.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.11 Million | 22.59 Million | 21.91 Million | 21.91 Million | 22.08 Million | 21.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 552.05 Million | 592.16 Million | 580.04 Million | 580.04 Million | 561.25 Million | 537.37 Million |
| Stock Holders Equity | 552.05 Million | 592.16 Million | 580.04 Million | 580.04 Million | 561.25 Million | 537.37 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 292.24 Million | 332.35 Million | 320.23 Million | 320.23 Million | 301.44 Million | 277.56 Million |
| Accumulated other comprehensive income | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 552.05 Million | 592.16 Million | 580.04 Million | 580.04 Million | 561.25 Million | 537.37 Million |
| Capital Lease Obligation | 88.15 Million | 70.25 Million | 74.87 Million | 74.87 Million | 108.47 Million | 118.27 Million |
| Total Investments | - | -1.00 | -1.00 | -1.00 | - | - |
| Total Debt | 158.59 Million | 136.91 Million | 326.85 Million | 326.85 Million | 234.23 Million | 217.86 Million |
| Net Debt | 69.03 Million | 68.06 Million | 263.26 Million | 263.26 Million | 114.95 Million | 166 Million |
CRSTF
P34
1146
CTRA
4729
TAXI