SVOA.BK | SVOA Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.63 Billion	6.21 Billion	5.83 Billion	5.98 Billion	4.85 Billion	5.7 Billion
Total Current Assets	4.29 Billion	4.4 Billion	3.61 Billion	4 Billion	3.33 Billion	4.06 Billion
Cash And Short Term Investments	706.56 Million	542.23 Million	446.53 Million	841.37 Million	411.81 Million	646.77 Million
Cash and Cash Equivalents	706.56 Million	542.23 Million	446.53 Million	841.37 Million	411.81 Million	646.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.65 Billion	2.21 Billion	2.33 Billion	2.17 Billion	2.02 Billion	2.27 Billion
Inventory	877.7 Million	1.58 Billion	769.08 Million	931.61 Million	839.87 Million	1.02 Billion
Other Current Assets	47.92 Million	15.54 Million	3.4 Million	4.4 Million	5.29 Million	20.69 Million
Total Non-Current Assets	2.34 Billion	1.81 Billion	2.21 Billion	1.97 Billion	1.52 Billion	1.63 Billion
Net PPE	270.74 Million	232.02 Million	243.14 Million	263.37 Million	188.01 Million	585.2 Million
Good Will And Intangible Assets	128.79 Million	126.01 Million	137.27 Million	112.7 Million	95.76 Million	84.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	128.79 Million	126.01 Million	137.27 Million	112.7 Million	95.76 Million	84.69 Million
Long-Term Investments	1.78 Billion	699.36 Million	665.51 Million	677.31 Million	810.01 Million	808.64 Million
Tax Assets	59.31 Million	51.39 Million	67.39 Million	72.16 Million	30.83 Million	31.94 Million
Other Non Current Assets	101.12 Million	706.67 Million	1.1 Billion	853.06 Million	400.05 Million	127.85 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.1 Billion	3.73 Billion	3.44 Billion	3.7 Billion	2.58 Billion	3.52 Billion
Total Current Liabilities	4.03 Billion	3.64 Billion	3.33 Billion	3.59 Billion	2.52 Billion	3.47 Billion
Account Payables	1.1 Billion	1.6 Billion	878.08 Million	1.28 Billion	677.26 Million	762.99 Million
Tax Payables	54 Thousand	508 Thousand	-	-	-	-
Short Term Debt	1.58 Billion	979.17 Million	1.43 Billion	1.4 Billion	1.13 Billion	1.74 Billion
Deferred Revenue	135.34 Million	43.96 Million	31.37 Million	30.05 Million	38.05 Million	124.5 Million
Other Current Liabilities	1.21 Billion	1.01 Billion	988.59 Million	869.79 Million	676.83 Million	845.61 Million
Total Non Current Liabilities	72.68 Million	85.47 Million	107.9 Million	115.31 Million	57.02 Million	41.51 Million
Long-Term Debt	4.54 Million	22.32 Million	39.58 Million	53.27 Million	912.24 Thousand	1.15 Million
Deferred Revenue Non Current	-	-	-	-	-20.82 Million	-22.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68.14 Million	63.14 Million	68.31 Million	62.03 Million	56.11 Million	40.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.52 Billion	2.48 Billion	2.39 Billion	2.27 Billion	2.27 Billion	2.18 Billion
Stock Holders Equity	2.52 Billion	2.48 Billion	2.39 Billion	2.27 Billion	2.27 Billion	2.18 Billion
Common Stock	947 Million	707 Million	707 Million	707 Million	707 Million	707 Million
Retained Earnings	1.4 Billion	1.36 Billion	1.28 Billion	1.17 Billion	1.17 Billion	1.08 Billion
Accumulated other comprehensive income	76.41 Million	72.95 Million	65.94 Million	61.17 Million	57.09 Million	53.22 Million
Common Stock Equity	2.52 Billion	2.48 Billion	2.39 Billion	2.27 Billion	2.27 Billion	2.18 Billion
Capital Lease Obligation	4.54 Million	42.32 Million	60.87 Million	81.87 Million	1.63 Million	5.36 Million
Total Investments	1.78 Billion	699.36 Million	665.51 Million	677.31 Million	810.01 Million	808.64 Million
Total Debt	1.58 Billion	1 Billion	1.47 Billion	1.45 Billion	1.13 Billion	1.74 Billion
Net Debt	880.01 Million	459.27 Million	1.03 Billion	614.71 Million	721.67 Million	1.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.85 Billion	6.69 Billion	6.63 Billion	6.63 Billion	7.03 Billion	7.5 Billion
Total Current Assets	4.67 Billion	4.44 Billion	4.29 Billion	4.29 Billion	5.05 Billion	5.4 Billion
Cash And Short Term Investments	618.2 Million	630.47 Million	706.56 Million	706.56 Million	548.19 Million	501.05 Million
Cash and Cash Equivalents	618.2 Million	630.47 Million	706.56 Million	706.56 Million	548.19 Million	501.05 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.02 Billion	2.9 Billion	2.65 Billion	2.65 Billion	3.14 Billion	3.48 Billion
Inventory	961.27 Million	793.87 Million	877.7 Million	877.7 Million	1.21 Billion	1.22 Billion
Other Current Assets	75.58 Million	114.17 Million	47.92 Million	47.92 Million	144.1 Million	193.63 Million
Total Non-Current Assets	2.17 Billion	2.25 Billion	2.34 Billion	2.34 Billion	1.98 Billion	2.09 Billion
Net PPE	241.9 Million	255.65 Million	270.74 Million	270.74 Million	295.52 Million	310.32 Million
Good Will And Intangible Assets	133.85 Million	125.53 Million	128.79 Million	128.79 Million	131.48 Million	129.29 Million
Good Will	-	-	-	-	-	-
Intangible Assets	133.85 Million	125.53 Million	128.79 Million	128.79 Million	131.48 Million	129.29 Million
Long-Term Investments	1.65 Billion	1.74 Billion	1.78 Billion	1.78 Billion	674.35 Million	683.52 Million
Tax Assets	61.82 Million	54.67 Million	59.31 Million	59.31 Million	56.17 Million	59.25 Million
Other Non Current Assets	83.78 Million	79.96 Million	101.12 Million	101.12 Million	824.59 Million	914.86 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	4.31 Billion	4.13 Billion	4.1 Billion	4.1 Billion	4.51 Billion	5.01 Billion
Total Current Liabilities	4.23 Billion	4.06 Billion	4.03 Billion	4.03 Billion	4.44 Billion	4.93 Billion
Account Payables	891.4 Million	906.98 Million	1.1 Billion	1.1 Billion	858.92 Million	1.11 Billion
Tax Payables	-	-	54 Thousand	54 Thousand	-	-
Short Term Debt	2 Billion	1.93 Billion	1.58 Billion	1.58 Billion	2.27 Billion	2.52 Billion
Deferred Revenue	-1.00	-	135.34 Million	135.34 Million	20.45 Million	23.42 Million
Other Current Liabilities	1.34 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.28 Billion	1.27 Billion
Total Non Current Liabilities	73.72 Million	72.94 Million	72.68 Million	72.68 Million	76.66 Million	79.95 Million
Long-Term Debt	2.19 Million	3.17 Million	4.54 Million	4.54 Million	7.5 Million	12.86 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	71.53 Million	69.77 Million	68.14 Million	68.14 Million	69.16 Million	67.09 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.54 Billion	2.56 Billion	2.52 Billion	2.52 Billion	2.51 Billion	2.48 Billion
Stock Holders Equity	2.54 Billion	2.56 Billion	2.52 Billion	2.52 Billion	2.51 Billion	2.48 Billion
Common Stock	947 Million	947 Million	947 Million	947 Million	813.47 Million	707 Million
Retained Earnings	1.42 Billion	1.44 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.37 Billion
Accumulated other comprehensive income	76.41 Million	76.41 Million	76.41 Million	76.41 Million	72.95 Million	72.95 Million
Common Stock Equity	2.54 Billion	2.56 Billion	2.52 Billion	2.52 Billion	2.51 Billion	2.48 Billion
Capital Lease Obligation	2.19 Million	3.17 Million	4.54 Million	4.54 Million	28.79 Million	34.52 Million
Total Investments	1.65 Billion	1.74 Billion	1.78 Billion	1.78 Billion	674.35 Million	683.52 Million
Total Debt	2 Billion	1.93 Billion	1.58 Billion	1.58 Billion	2.28 Billion	2.53 Billion
Net Debt	1.38 Billion	1.3 Billion	880.01 Million	880.01 Million	1.73 Billion	2.03 Billion

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