SVI Public Company Limited (SVI.BK)
THB 7.6
(1.33%)
THB 7.6
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.44 Billion | 17.06 Billion | 15.06 Billion | 10.64 Billion | 11.33 Billion | 12.9 Billion |
| Total Current Assets | 12.04 Billion | 13.93 Billion | 12.31 Billion | 8.16 Billion | 8.95 Billion | 10.42 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.56 Billion | 1.2 Billion | 1.94 Billion | 2.62 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 917.98 Million | 716.01 Million | 575.44 Million | 1.23 Billion | 865.67 Million | 344.06 Million |
| Short Term Investments | 409.47 Million | 849.79 Million | 628.97 Million | 702.56 Million | 1.76 Billion | 1.7 Billion |
| Net Receivables | 4.72 Billion | 5.42 Billion | 5.31 Billion | 3 Billion | 3.09 Billion | 3.9 Billion |
| Inventory | 5.7 Billion | 6.68 Billion | 5.63 Billion | 3.12 Billion | 3.15 Billion | 4.38 Billion |
| Other Current Assets | 189.31 Million | 138.1 Million | 140.9 Million | 79.91 Million | 67.52 Million | 65.06 Million |
| Total Non-Current Assets | 3.39 Billion | 3.13 Billion | 2.75 Billion | 2.47 Billion | 2.37 Billion | 2.48 Billion |
| Net PPE | 2.92 Billion | 2.63 Billion | 2.3 Billion | 2.03 Billion | 1.91 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 184.87 Million | 195.91 Million | 195.63 Million | 208.96 Million | 236.01 Million | 255.29 Million |
| Good Will | -91.06 Million | 42.66 Million | 43.9 Million | 59.69 Million | 68.77 Million | 75.69 Million |
| Intangible Assets | 275.93 Million | 153.25 Million | 151.73 Million | 149.27 Million | 167.23 Million | 179.6 Million |
| Long-Term Investments | 24.56 Million | 43.14 Million | 182.96 Million | 185.6 Million | 189.54 Million | 193.54 Million |
| Tax Assets | 60.57 Million | 58.19 Million | 63.64 Million | 51.35 Million | 36.17 Million | 32.17 Million |
| Other Non Current Assets | 201.48 Million | 201.2 Million | 5.47 Million | 1.64 Million | 4.81 Million | 6.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.65 Billion | 10.57 Billion | 9.86 Billion | 6.6 Billion | 7.86 Billion | 5.26 Billion |
| Total Current Liabilities | 7.49 Billion | 8.93 Billion | 8.8 Billion | 5.37 Billion | 5.06 Billion | 4.54 Billion |
| Account Payables | 3.56 Billion | 4.66 Billion | 4.6 Billion | 2.51 Billion | 2.28 Billion | 3.7 Billion |
| Tax Payables | 45.4 Million | 79.31 Million | 53.64 Million | 70.64 Million | 258.91 Million | 66.69 Million |
| Short Term Debt | 3.17 Billion | 3.57 Billion | 3.63 Billion | 2.19 Billion | 1.8 Billion | 264.51 Million |
| Deferred Revenue | 726.88 Million | - | 503.03 Million | 655.46 Million | 27.69 Million | 63.76 Million |
| Other Current Liabilities | 22.82 Million | 705.7 Million | 59.7 Million | 6.56 Million | 940.75 Million | 516.45 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.63 Billion | 1.05 Billion | 1.23 Billion | 2.8 Billion | 717.24 Million |
| Long-Term Debt | 884.87 Million | 1.38 Billion | 784.98 Million | 977.46 Million | 2.56 Billion | 535.06 Million |
| Deferred Revenue Non Current | - | - | - | 250.72 Million | - | 3.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.77 Million | 255.29 Million | 271.36 Million | 4.57 Million | 238.66 Million | -3.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.79 Billion | 6.48 Billion | 5.2 Billion | 4.03 Billion | 3.46 Billion | 7.64 Billion |
| Stock Holders Equity | 6.78 Billion | 6.48 Billion | 5.2 Billion | 4.03 Billion | 3.46 Billion | 7.64 Billion |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.17 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 4.41 Billion | 4.04 Billion | 2.71 Billion | 1.49 Billion | 888.99 Million | 5.02 Billion |
| Accumulated other comprehensive income | 231.2 Million | 231.2 Million | 306.26 Million | 730.65 Million | 729.12 Million | 654.05 Million |
| Common Stock Equity | 6.78 Billion | 6.48 Billion | 5.2 Billion | 4.03 Billion | 3.46 Billion | 7.64 Billion |
| Capital Lease Obligation | 67.53 Million | 74.49 Million | 60.96 Million | 63.94 Million | 52.23 Million | 34.85 Million |
| Total Investments | 434.04 Million | 893.78 Million | 628.97 Million | 702.56 Million | 1.76 Billion | 1.7 Billion |
| Total Debt | 4.05 Billion | 4.95 Billion | 4.41 Billion | 3.17 Billion | 4.37 Billion | 799.58 Million |
| Net Debt | 3.14 Billion | 4.23 Billion | 3.84 Billion | 1.93 Billion | 3.5 Billion | 455.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.42 Billion | 16 Billion | 15.44 Billion | 15.44 Billion | 17 Billion | 17.2 Billion |
| Total Current Assets | 11.93 Billion | 12.51 Billion | 12.04 Billion | 12.04 Billion | 13.71 Billion | 13.93 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.61 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.14 Billion | 917.98 Million | 917.98 Million | 769.77 Million | 854.79 Million |
| Short Term Investments | 93.12 Million | 106.05 Million | 409.47 Million | 409.47 Million | 844.38 Million | 734.32 Million |
| Net Receivables | 5.08 Billion | 5.17 Billion | 4.72 Billion | 4.72 Billion | 5.48 Billion | 5.48 Billion |
| Inventory | 5.49 Billion | 5.86 Billion | 5.7 Billion | 5.7 Billion | 6.38 Billion | 6.67 Billion |
| Other Current Assets | 189.43 Million | 223.87 Million | 189.31 Million | 189.31 Million | 171.2 Million | 161.01 Million |
| Total Non-Current Assets | 3.49 Billion | 3.48 Billion | 3.39 Billion | 3.39 Billion | 3.29 Billion | 3.26 Billion |
| Net PPE | 3.02 Billion | 3 Billion | 2.92 Billion | 2.92 Billion | 2.79 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 189.95 Million | 189.43 Million | 184.87 Million | 184.87 Million | 194.69 Million | 195.83 Million |
| Good Will | 45.65 Million | 45.52 Million | -91.06 Million | -91.06 Million | 44.8 Million | 44.78 Million |
| Intangible Assets | 144.3 Million | 143.9 Million | 275.93 Million | 275.93 Million | 149.89 Million | 151.05 Million |
| Long-Term Investments | 221.64 Million | 222.28 Million | 24.56 Million | 24.56 Million | 44.53 Million | 44.51 Million |
| Tax Assets | 44.7 Million | 58.42 Million | 60.57 Million | 60.57 Million | 55.83 Million | 55.95 Million |
| Other Non Current Assets | 10.96 Million | 13.02 Million | 201.48 Million | 201.48 Million | 202.19 Million | 202.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.04 Billion | 8.89 Billion | 8.65 Billion | 8.65 Billion | 10.4 Billion | 10.85 Billion |
| Total Current Liabilities | 7 Billion | 7.79 Billion | 7.49 Billion | 7.49 Billion | 9.08 Billion | 9.4 Billion |
| Account Payables | 4.27 Billion | 4.36 Billion | 3.56 Billion | 3.56 Billion | 5.25 Billion | 5.44 Billion |
| Tax Payables | 21.16 Million | 24.39 Million | 45.4 Million | 45.4 Million | 10.61 Million | 14.25 Million |
| Short Term Debt | 2.48 Billion | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.42 Billion | 3.61 Billion |
| Deferred Revenue | 21.16 Million | 24.39 Million | 726.88 Million | 726.88 Million | 196.68 Million | 182.74 Million |
| Other Current Liabilities | 227.05 Million | 285.07 Million | 22.82 Million | 22.82 Million | 205.98 Million | 169.55 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.32 Billion | 1.45 Billion |
| Long-Term Debt | 670.06 Million | 742.64 Million | 884.87 Million | 884.87 Million | 1.04 Billion | 1.17 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.13 Million | 355.88 Million | 276.77 Million | 276.77 Million | 277.71 Million | 272.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.38 Billion | 7.11 Billion | 6.79 Billion | 6.79 Billion | 6.59 Billion | 6.34 Billion |
| Stock Holders Equity | 7.38 Billion | 7.1 Billion | 6.78 Billion | 6.78 Billion | 6.58 Billion | 6.33 Billion |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Retained Earnings | 4.92 Billion | 4.63 Billion | 4.41 Billion | 4.41 Billion | 4.19 Billion | 3.91 Billion |
| Accumulated other comprehensive income | 212.01 Million | 226.69 Million | 231.2 Million | 231.2 Million | 231.2 Million | 231.2 Million |
| Common Stock Equity | 7.38 Billion | 7.1 Billion | 6.78 Billion | 6.78 Billion | 6.58 Billion | 6.33 Billion |
| Capital Lease Obligation | 75.45 Million | 69.36 Million | 67.53 Million | 67.53 Million | 68.44 Million | 68.25 Million |
| Total Investments | 314.76 Million | 328.34 Million | 434.04 Million | 434.04 Million | 888.92 Million | 778.83 Million |
| Total Debt | 3.23 Billion | 3.92 Billion | 4.05 Billion | 4.05 Billion | 4.46 Billion | 4.79 Billion |
| Net Debt | 2.15 Billion | 2.77 Billion | 3.14 Billion | 3.14 Billion | 3.69 Billion | 3.93 Billion |
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