Sivarom Real Estate Public Company Limited (SVR.BK)
THB 0.67
(-4.29%)
THB 0.67
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.2 Billion | 847.93 Million | 822.63 Million | 573.35 Million | 247.99 Million |
| Total Current Assets | 2.01 Billion | 1.07 Billion | 707.65 Million | 597.12 Million | 509.47 Million | 214.16 Million |
| Cash And Short Term Investments | 25.74 Million | 43.45 Million | 26.71 Million | 84.1 Million | 19.77 Million | 2.81 Million |
| Cash and Cash Equivalents | 25.74 Million | 43.45 Million | 26.71 Million | 84.1 Million | 19.77 Million | 2.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 386 Thousand | 295.04 Thousand | 3.43 Million | 9.47 Million | 95.22 Million | 1.00 |
| Inventory | 1.98 Billion | 1.02 Billion | 666.47 Million | 471.87 Million | 391.38 Million | 209 Million |
| Other Current Assets | -2.01 Billion | -1.06 Billion | 4.47 Million | 6.63 Million | 3.08 Million | 2.34 Million |
| Total Non-Current Assets | 43.71 Million | 133.2 Million | 140.28 Million | 225.51 Million | 63.87 Million | 33.82 Million |
| Net PPE | 36.02 Million | 126.19 Million | 22.79 Million | 47.11 Million | 39.82 Million | 3.44 Million |
| Good Will And Intangible Assets | 4.85 Million | 4.8 Million | 4.95 Million | 4.43 Million | 1.49 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.85 Million | 4.8 Million | 4.95 Million | 4.43 Million | 1.49 Million | - |
| Long-Term Investments | -3.09 Million | -115.46 Million | - | - | 7.12 Million | 29.23 Million |
| Tax Assets | 1.07 Million | 910.05 Thousand | 615.34 Thousand | 507.93 Thousand | 1.03 Million | - |
| Other Non Current Assets | 4.84 Million | 116.75 Million | 111.92 Million | 173.45 Million | 14.39 Million | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 666.89 Million | 367.47 Million | 405.71 Million | 231.8 Million | 151.94 Million |
| Total Current Liabilities | 1.06 Billion | 634.19 Million | 284.37 Million | 315.6 Million | 149.43 Million | 33.91 Million |
| Account Payables | 180.61 Million | 136.97 Million | 64.03 Million | 46.68 Million | 77.77 Million | 32.07 Million |
| Tax Payables | 5.46 Million | 9.13 Million | 23.85 Million | 25.33 Million | 10.15 Thousand | - |
| Short Term Debt | 819.64 Million | 442.24 Million | 160.68 Million | 217.26 Million | 71.65 Million | 230.02 Thousand |
| Deferred Revenue | 1.91 Million | 542 Thousand | 23.05 Million | 290 Thousand | 2.38 Million | - |
| Other Current Liabilities | 62.02 Million | 54.42 Million | 36.59 Million | 51.36 Million | -2.37 Million | 1.6 Million |
| Total Non Current Liabilities | 224.95 Million | 32.69 Million | 83.1 Million | 90.1 Million | 82.36 Million | 118.03 Million |
| Long-Term Debt | 215.17 Million | 21.5 Million | 80.04 Million | 86.59 Million | 80.99 Million | 118.01 Million |
| Deferred Revenue Non Current | 1.91 Million | 542 Thousand | 3.05 Million | 6.48 Million | 2.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.8 Million | 206.68 Million | 3.05 Million | -4.05 Million | 1.36 Million | 20 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 772.8 Million | 538.7 Million | 480.46 Million | 416.92 Million | 341.55 Million | 96.04 Million |
| Stock Holders Equity | 732.89 Million | 481.51 Million | 424.61 Million | 372.84 Million | 328.57 Million | 96.04 Million |
| Common Stock | 510 Million | 380 Million | 380 Million | 380 Million | 350.89 Million | 100 Million |
| Retained Earnings | 60.64 Million | 90.48 Million | 39.63 Million | 10.18 Million | -8 Million | -3.95 Million |
| Accumulated other comprehensive income | 15.87 Million | 11.03 Million | 8.01 Million | 8.01 Million | 8.01 Million | - |
| Common Stock Equity | 732.89 Million | 481.51 Million | 424.61 Million | 372.84 Million | 328.57 Million | 96.04 Million |
| Capital Lease Obligation | 4.61 Million | 7.11 Million | 19.62 Million | 11.07 Million | 1.67 Million | 1.66 Million |
| Total Investments | -3.09 Million | -115.46 Million | - | - | 7.12 Million | 29.23 Million |
| Total Debt | 1.03 Billion | 470.86 Million | 240.73 Million | 303.86 Million | 152.64 Million | 118.24 Million |
| Net Debt | 1.01 Billion | 427.4 Million | 214.02 Million | 219.75 Million | 132.86 Million | 115.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.11 Billion | 2.06 Billion | 2.06 Billion | 1.81 Billion | 1.67 Billion |
| Total Current Assets | 2.02 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.76 Billion | 1.63 Billion |
| Cash And Short Term Investments | 56.23 Million | 55.16 Million | 25.74 Million | 25.74 Million | 74.47 Million | 277.06 Million |
| Cash and Cash Equivalents | 56.23 Million | 55.16 Million | 25.74 Million | 25.74 Million | 74.47 Million | 277.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.39 Million | 2.48 Million | 386 Thousand | 386 Thousand | 1.8 Million | 12.72 Million |
| Inventory | 1.95 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.68 Billion | 1.33 Billion |
| Other Current Assets | -58.63 Million | -2.06 Billion | -2.01 Billion | -2.01 Billion | 1.6 Million | 839.84 Thousand |
| Total Non-Current Assets | 41.27 Million | 48.21 Million | 43.71 Million | 43.71 Million | 44.21 Million | 42.84 Million |
| Net PPE | 33.07 Million | 35.9 Million | 36.02 Million | 36.02 Million | 11.65 Million | 10.27 Million |
| Good Will And Intangible Assets | 4.64 Million | 4.86 Million | 4.85 Million | 4.85 Million | 4.6 Million | 4.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.64 Million | 4.86 Million | 4.85 Million | 4.85 Million | 4.6 Million | 4.77 Million |
| Long-Term Investments | -5.96 Million | -3.68 Million | -3.09 Million | -3.09 Million | 25.23 Million | 25.23 Million |
| Tax Assets | 2.11 Million | 5.84 Million | 1.07 Million | 1.07 Million | 1 Million | 869.23 Thousand |
| Other Non Current Assets | 7.4 Million | 5.28 Million | 4.84 Million | 4.84 Million | 1.71 Million | 1.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.08 Billion | 867.83 Million |
| Total Current Liabilities | 1.12 Billion | 1.19 Billion | 1.06 Billion | 1.06 Billion | 860.44 Million | 644.88 Million |
| Account Payables | 268.12 Million | 227.46 Million | 180.61 Million | 180.61 Million | 216.3 Million | 231.14 Million |
| Tax Payables | 2.55 Million | 4.85 Million | 5.46 Million | 5.46 Million | 3.08 Million | 6.38 Million |
| Short Term Debt | 852.18 Million | 959.85 Million | 819.64 Million | 819.64 Million | 583.73 Million | 404.43 Million |
| Deferred Revenue | 6.19 Million | 9.22 Million | 1.91 Million | 1.91 Million | 60.4 Million | 9.3 Million |
| Other Current Liabilities | -319.00 | 182.00 | 62.02 Million | 62.02 Million | 422.00 | 341.00 |
| Total Non Current Liabilities | 134.4 Million | 135.68 Million | 224.95 Million | 224.95 Million | 224.61 Million | 222.94 Million |
| Long-Term Debt | 126.28 Million | 126.05 Million | 215.17 Million | 215.17 Million | 219.71 Million | 218.32 Million |
| Deferred Revenue Non Current | - | - | 1.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 9.63 Million | 247.8 Million | 9.78 Million | 4.89 Million | 4.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 803.58 Million | 781.63 Million | 772.8 Million | 772.8 Million | 725.2 Million | 811.13 Million |
| Stock Holders Equity | 764.11 Million | 741.9 Million | 732.89 Million | 732.89 Million | 719.2 Million | 804.94 Million |
| Common Stock | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million |
| Retained Earnings | 91.85 Million | 69.64 Million | 60.64 Million | 60.64 Million | 54.81 Million | 140.55 Million |
| Accumulated other comprehensive income | 15.87 Million | 15.87 Million | 15.87 Million | 15.87 Million | 3.01 Million | 3.01 Million |
| Common Stock Equity | 764.11 Million | 741.9 Million | 732.89 Million | 732.89 Million | 719.2 Million | 804.94 Million |
| Capital Lease Obligation | 2.39 Million | 4.18 Million | 4.61 Million | 4.61 Million | 8.68 Million | 7.06 Million |
| Total Investments | -5.96 Million | -3.68 Million | -3.09 Million | -3.09 Million | 25.23 Million | 25.23 Million |
| Total Debt | 980.87 Million | 1.09 Billion | 1.03 Billion | 1.03 Billion | 803.45 Million | 622.75 Million |
| Net Debt | 924.63 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 728.98 Million | 345.68 Million |
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