Sun Vending Technology Public Company Limited (SVT.BK)
THB 1.48
(0.0%)
THB 1.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.59 Billion | 1.48 Billion | 1.08 Billion | 1.04 Billion | 891.18 Million |
| Total Current Assets | 300.01 Million | 333.79 Million | 488.47 Million | 199.58 Million | 221.57 Million | 354.67 Million |
| Cash And Short Term Investments | 80.37 Million | 115.31 Million | 300.66 Million | 54.39 Million | 63.96 Million | 194.27 Million |
| Cash and Cash Equivalents | 80.37 Million | 115.31 Million | 300.66 Million | 54.39 Million | 62.88 Million | 103.35 Million |
| Short Term Investments | - | - | - | - | 1.08 Million | 90.92 Million |
| Net Receivables | 32.65 Million | 43.11 Million | 25.51 Million | 22.9 Million | 55.98 Million | 61.4 Million |
| Inventory | 175.11 Million | 150.8 Million | 138.6 Million | 111.2 Million | 92.25 Million | 93.63 Million |
| Other Current Assets | 11.86 Million | 24.56 Million | 23.69 Million | 11.08 Million | 9.37 Million | 5.35 Million |
| Total Non-Current Assets | 1.41 Billion | 1.26 Billion | 996.63 Million | 890.15 Million | 818.7 Million | 536.51 Million |
| Net PPE | 1.31 Billion | 1.18 Billion | 923.34 Million | 843.59 Million | 775.84 Million | 491.5 Million |
| Good Will And Intangible Assets | 23.02 Million | 19.98 Million | 14.3 Million | 7.25 Million | 4.74 Million | 3.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.02 Million | 19.98 Million | 14.3 Million | 7.25 Million | 4.74 Million | 3.33 Million |
| Long-Term Investments | 57.76 Million | 51.41 Million | 45.95 Million | 33.69 Million | 27.27 Million | 26.79 Million |
| Tax Assets | 9.36 Million | 7.44 Million | 5.58 Million | 703.36 Thousand | 6.36 Million | 5.42 Million |
| Other Non Current Assets | 9.88 Million | 4.02 Million | 7.44 Million | 4.9 Million | 4.47 Million | 9.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.54 Million | 386.1 Million | 333.61 Million | 477.3 Million | 456.94 Million | 365.8 Million |
| Total Current Liabilities | 353.81 Million | 344.29 Million | 300.31 Million | 452.21 Million | 409.39 Million | 326.87 Million |
| Account Payables | 277.45 Million | 264.45 Million | 243.25 Million | 217.89 Million | 246.34 Million | 245.74 Million |
| Tax Payables | 4.34 Million | 6.94 Million | - | 2.69 Million | 4.87 Million | 22.16 Million |
| Short Term Debt | 19.25 Million | 3.27 Million | 4.37 Million | 176.33 Million | 85.71 Million | 22.16 Million |
| Deferred Revenue | 3.42 Million | 4.33 Million | 2.2 Million | 3.55 Million | 2.6 Million | 2.26 Million |
| Other Current Liabilities | 53.67 Million | 72.22 Million | 50.48 Million | 54.43 Million | 74.73 Million | 56.7 Million |
| Total Non Current Liabilities | 124.72 Million | 41.81 Million | 33.3 Million | 25.09 Million | 47.54 Million | 38.93 Million |
| Long-Term Debt | 65.4 Million | 5.43 Million | 4.04 Million | 3.56 Million | 1.43 Million | - |
| Deferred Revenue Non Current | 4.33 Million | - | 21.7 Million | -5.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.65 Million | 30.78 Million | 604.47 Thousand | 21.52 Million | 46.11 Million | 38.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.21 Billion | 1.15 Billion | 612.43 Million | 583.33 Million | 525.37 Million |
| Stock Holders Equity | 1.24 Billion | 1.21 Billion | 1.15 Billion | 612.43 Million | 583.33 Million | 525.37 Million |
| Common Stock | 700 Million | 700 Million | 700 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 159.69 Million | 141.84 Million | 88.4 Million | 104.93 Million | 103.66 Million | 48.65 Million |
| Accumulated other comprehensive income | 86.17 Million | 52.7 Million | 48.4 Million | 45 Million | 32.5 Million | 30 Million |
| Common Stock Equity | 1.24 Billion | 1.21 Billion | 1.15 Billion | 612.43 Million | 583.33 Million | 525.37 Million |
| Capital Lease Obligation | 4.33 Million | 8.71 Million | 8.42 Million | 9.76 Million | 2.14 Million | - |
| Total Investments | 57.76 Million | 51.41 Million | 45.95 Million | 33.69 Million | 28.35 Million | 117.71 Million |
| Total Debt | 88.99 Million | 8.71 Million | 8.42 Million | 179.9 Million | 87.14 Million | - |
| Net Debt | 8.61 Million | -106.6 Million | -292.24 Million | 125.5 Million | 24.26 Million | -103.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.76 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Total Current Assets | 330.3 Million | 361.91 Million | 343.1 Million | 300.01 Million | 300.01 Million | 307.47 Million |
| Cash And Short Term Investments | 113.53 Million | 137.45 Million | 135.9 Million | 80.37 Million | 80.37 Million | 70.49 Million |
| Cash and Cash Equivalents | 113.53 Million | 137.45 Million | 135.9 Million | 80.37 Million | 80.37 Million | 70.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.9 Million | 47.05 Million | 30.56 Million | 32.65 Million | 32.65 Million | 51.62 Million |
| Inventory | 154.17 Million | 153.42 Million | 156.4 Million | 175.11 Million | 175.11 Million | 167.08 Million |
| Other Current Assets | 18.69 Million | 23.97 Million | 20.22 Million | 11.86 Million | 11.86 Million | 18.26 Million |
| Total Non-Current Assets | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Net PPE | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 28.27 Million | 26.28 Million | 24.51 Million | 23.02 Million | 23.02 Million | 22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.27 Million | 26.28 Million | 24.51 Million | 23.02 Million | 23.02 Million | 22 Million |
| Long-Term Investments | 56.95 Million | 58.42 Million | 58.93 Million | 57.76 Million | 57.76 Million | 50.86 Million |
| Tax Assets | 463 Thousand | 434 Thousand | -1.00 | 9.36 Million | 9.36 Million | - |
| Other Non Current Assets | 8.53 Million | 10.65 Million | 9.33 Million | 9.88 Million | 9.88 Million | 10.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 463.18 Million | 510.21 Million | 494.71 Million | 478.54 Million | 478.54 Million | 466.8 Million |
| Total Current Liabilities | 421.74 Million | 413.34 Million | 382.22 Million | 353.81 Million | 353.81 Million | 371.28 Million |
| Account Payables | 395.57 Million | 380.27 Million | 350.81 Million | 277.45 Million | 326.42 Million | 351.48 Million |
| Tax Payables | - | 9.88 Million | 7.98 Million | 4.34 Million | 4.34 Million | 3.92 Million |
| Short Term Debt | 18.51 Million | 19.12 Million | 19.3 Million | 19.25 Million | 19.25 Million | 12.08 Million |
| Deferred Revenue | 4.79 Million | 9.88 Million | 7.98 Million | 3.42 Million | 3.42 Million | 3.92 Million |
| Other Current Liabilities | 7.65 Million | 4.05 Million | 4.11 Million | 53.67 Million | 4.7 Million | 3.79 Million |
| Total Non Current Liabilities | 41.43 Million | 96.87 Million | 112.49 Million | 124.72 Million | 124.72 Million | 95.51 Million |
| Long-Term Debt | - | 48.11 Million | 61.76 Million | 65.4 Million | 65.4 Million | 53.18 Million |
| Deferred Revenue Non Current | - | - | 3.13 Million | 4.33 Million | 4.33 Million | 32.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.43 Million | 48.76 Million | 44.63 Million | 42.65 Million | 42.65 Million | 7.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Stock Holders Equity | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 198.59 Million | 179.01 Million | 177.05 Million | 159.69 Million | 159.69 Million | 157.11 Million |
| Accumulated other comprehensive income | 87.17 Million | 85.59 Million | 86.29 Million | 86.17 Million | 86.17 Million | 52.7 Million |
| Common Stock Equity | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 2.15 Million | 3.13 Million | 4.33 Million | 4.33 Million | 9.68 Million |
| Total Investments | 56.95 Million | 58.42 Million | 58.93 Million | 57.76 Million | 57.76 Million | 50.86 Million |
| Total Debt | 18.51 Million | 69.39 Million | 84.19 Million | 88.99 Million | 88.99 Million | 65.27 Million |
| Net Debt | -95.01 Million | -68.06 Million | -51.7 Million | 8.61 Million | 8.61 Million | -5.22 Million |
AFSIP
NEC
4571
7607
MC
GRAT