Srivichaivejvivat Public Company Limited (VIH.BK)
THB 8.3
(-1.19%)
THB 8.3
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.7 Billion | 3.63 Billion | 2.31 Billion | 2.2 Billion | 1.98 Billion |
| Total Current Assets | 1.36 Billion | 1.56 Billion | 1.97 Billion | 616.67 Million | 612.01 Million | 492.07 Million |
| Cash And Short Term Investments | 822.36 Million | 1.06 Billion | 1.18 Billion | 200.16 Million | 191.15 Million | 111.55 Million |
| Cash and Cash Equivalents | 822.36 Million | 1.06 Billion | 1.18 Billion | 200.16 Million | 191.15 Million | 111.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 477.71 Million | 429.47 Million | 674.71 Million | 354.87 Million | 363.36 Million | 317.39 Million |
| Inventory | 57.36 Million | 60.96 Million | 61.52 Million | 51.26 Million | 49 Million | 49.75 Million |
| Other Current Assets | 10.78 Million | 10.94 Million | 54.75 Million | 10.36 Million | 8.49 Million | 13.36 Million |
| Total Non-Current Assets | 2.25 Billion | 2.14 Billion | 1.66 Billion | 1.69 Billion | 1.59 Billion | 1.49 Billion |
| Net PPE | 2.13 Billion | 2.02 Billion | 1.57 Billion | 1.53 Billion | 1.43 Billion | 1.33 Billion |
| Good Will And Intangible Assets | - | - | - | 64.86 Million | 64.86 Million | 64.86 Million |
| Good Will | - | - | - | 64.86 Million | 64.86 Million | 64.86 Million |
| Intangible Assets | - | - | - | 64.86 Million | 64.86 Million | 64.86 Million |
| Long-Term Investments | 72.81 Million | 43.9 Million | 43.9 Million | 40.9 Million | 40.5 Million | 40.5 Million |
| Tax Assets | 14.52 Million | 15.05 Million | 13.34 Million | 17.73 Million | 15.3 Million | 11.08 Million |
| Other Non Current Assets | 26.71 Million | 56.8 Million | 28.71 Million | 31.38 Million | 44.63 Million | 48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 582.25 Million | 699.59 Million | 1.04 Billion | 907.25 Million | 912.79 Million | 817.06 Million |
| Total Current Liabilities | 449.29 Million | 519.29 Million | 784.74 Million | 630.45 Million | 631.2 Million | 551.14 Million |
| Account Payables | 196.66 Million | 185.96 Million | 257.32 Million | 157.59 Million | 155.42 Million | 136.16 Million |
| Tax Payables | 26.62 Million | 59.09 Million | 170.93 Million | 18.36 Million | 19.39 Million | 12.64 Million |
| Short Term Debt | 56.46 Million | 74.3 Million | 121.31 Million | 314.19 Million | 240.8 Million | 212.46 Million |
| Deferred Revenue | 26.62 Million | - | 401.3 Million | 154.17 Million | 231.34 Million | 12.64 Million |
| Other Current Liabilities | 169.53 Million | 259.02 Million | 4.8 Million | 4.48 Million | 3.63 Million | 189.86 Million |
| Total Non Current Liabilities | 132.96 Million | 180.29 Million | 258.95 Million | 276.79 Million | 281.58 Million | 265.92 Million |
| Long-Term Debt | 13.3 Million | 112.04 Million | 188.21 Million | 196.88 Million | 197.06 Million | 192.22 Million |
| Deferred Revenue Non Current | 55.69 Million | - | - | - | 76.13 Million | 61.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.75 Million | 66.97 Million | 68.46 Million | 72.05 Million | -190.00 | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.03 Billion | 3 Billion | 2.59 Billion | 1.4 Billion | 1.29 Billion | 1.17 Billion |
| Stock Holders Equity | 3.02 Billion | 3 Billion | 2.58 Billion | 1.4 Billion | 1.29 Billion | 1.16 Billion |
| Common Stock | 570.66 Million | 570.66 Million | 570.66 Million | 570.66 Million | 570.66 Million | 570.66 Million |
| Retained Earnings | 2.35 Billion | 2.31 Billion | 1.9 Billion | 723.09 Million | 622.92 Million | 506.15 Million |
| Accumulated other comprehensive income | 60.56 Million | 57.06 Million | 57.06 Million | 50.97 Million | 44.12 Million | 36.19 Million |
| Common Stock Equity | 3.02 Billion | 3 Billion | 2.58 Billion | 1.4 Billion | 1.29 Billion | 1.16 Billion |
| Capital Lease Obligation | 55.69 Million | 57.46 Million | 68.56 Million | 77.53 Million | 16.49 Million | 10.05 Million |
| Total Investments | 72.81 Million | 43.9 Million | 43.9 Million | 40.9 Million | 40.5 Million | 40.5 Million |
| Total Debt | 125.46 Million | 186.35 Million | 309.52 Million | 511.07 Million | 437.86 Million | 404.68 Million |
| Net Debt | -696.89 Million | -876.65 Million | -875.5 Million | 310.91 Million | 246.7 Million | 293.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.62 Billion | 3.61 Billion | 3.61 Billion | 3.53 Billion | 3.43 Billion |
| Total Current Assets | 1.65 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion | 1.26 Billion |
| Cash And Short Term Investments | 843.77 Million | 901.05 Million | 822.36 Million | 822.36 Million | 785.43 Million | 809.04 Million |
| Cash and Cash Equivalents | 843.77 Million | 901.05 Million | 822.36 Million | 822.36 Million | 785.43 Million | 809.04 Million |
| Short Term Investments | 312.92 Million | - | - | - | - | - |
| Net Receivables | 429.61 Million | 406.46 Million | 477.71 Million | 477.71 Million | 438.97 Million | 379.94 Million |
| Inventory | 55.28 Million | 54.84 Million | 57.36 Million | 57.36 Million | 53.75 Million | 60.22 Million |
| Other Current Assets | 324.91 Million | 12.78 Million | 10.78 Million | 10.78 Million | 11.4 Million | 14.56 Million |
| Total Non-Current Assets | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion | 2.17 Billion |
| Net PPE | 2.18 Billion | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.05 Billion |
| Good Will And Intangible Assets | -1.00 | - | - | - | 27.54 Million | 27.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.36 Million | 44.87 Million | 72.81 Million | 72.81 Million | 43.9 Million | 43.9 Million |
| Tax Assets | 15.61 Million | 15.23 Million | 14.52 Million | 14.52 Million | 16 Million | 15.67 Million |
| Other Non Current Assets | 26.8 Million | 26.58 Million | 26.71 Million | 26.71 Million | 32.89 Million | 34.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 552.02 Million | 520.47 Million | 582.25 Million | 582.25 Million | 602.92 Million | 588.27 Million |
| Total Current Liabilities | 431.26 Million | 406.26 Million | 449.29 Million | 449.29 Million | 458 Million | 431.25 Million |
| Account Payables | 378.7 Million | 329.85 Million | 355.45 Million | 196.66 Million | 373.14 Million | 350.61 Million |
| Tax Payables | 19.35 Million | 33.97 Million | 26.62 Million | 26.62 Million | 11.66 Million | 8.53 Million |
| Short Term Debt | 22.22 Million | 31.64 Million | 56.46 Million | 56.46 Million | 61.54 Million | 61.3 Million |
| Deferred Revenue | 19.35 Million | 40.13 Million | 26.62 Million | 26.62 Million | 17.5 Million | 14.37 Million |
| Other Current Liabilities | 10.97 Million | 4.62 Million | 10.74 Million | 169.53 Million | 5.81 Million | 4.95 Million |
| Total Non Current Liabilities | 120.76 Million | 114.2 Million | 132.96 Million | 132.96 Million | 144.92 Million | 157.01 Million |
| Long-Term Debt | 61.47 Million | 55.96 Million | 13.3 Million | 13.3 Million | 79.49 Million | 92.47 Million |
| Deferred Revenue Non Current | - | - | 55.69 Million | 55.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.3 Million | 57.1 Million | 62.75 Million | 62.75 Million | 64.87 Million | 63.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.37 Billion | 3.1 Billion | 3.03 Billion | 3.03 Billion | 2.93 Billion | 2.84 Billion |
| Stock Holders Equity | 3.36 Billion | 3.1 Billion | 3.02 Billion | 3.02 Billion | 2.92 Billion | 2.84 Billion |
| Common Stock | 608.7 Million | 570.66 Million | 570.66 Million | 570.66 Million | 570.66 Million | 570.66 Million |
| Retained Earnings | 2.39 Billion | 2.41 Billion | 2.35 Billion | 2.35 Billion | 2.24 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 60.56 Million | 57.06 Million | 60.56 Million | 60.56 Million | 57.06 Million | 57.06 Million |
| Common Stock Equity | 3.36 Billion | 3.1 Billion | 3.02 Billion | 3.02 Billion | 2.92 Billion | 2.84 Billion |
| Capital Lease Obligation | 61.47 Million | 64.44 Million | 55.69 Million | 55.69 Million | 66.09 Million | 65.46 Million |
| Total Investments | 45.36 Million | 44.87 Million | 72.81 Million | 72.81 Million | 43.9 Million | 43.9 Million |
| Total Debt | 83.69 Million | 87.61 Million | 125.46 Million | 125.46 Million | 141.04 Million | 153.78 Million |
| Net Debt | -760.07 Million | -813.44 Million | -696.89 Million | -696.89 Million | -644.39 Million | -655.25 Million |
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