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Srivichaivejvivat Public Company Limited (VIH-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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10.00+0.05 (+0.50%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
822,366
1,063,007
1,185,025
200,161
-
Total cash
822,366
1,063,007
1,185,025
200,161
-
Net receivables
282,687
241,852
438,091
187,035
-
Inventory
57,367
60,967
61,527
51,269
-
Other current assets
10,785
10,945
54,758
10,366
-
Total current assets
1,368,233
1,564,391
1,976,023
616,671
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,947,487
3,732,185
3,151,999
3,018,513
-
Accumulated depreciation
-1,810,838
-1,704,668
-1,574,706
-1,478,734
-
Net property, plant and equipment
2,136,649
2,027,517
1,577,293
1,539,779
-
Equity and other investments
44,874
43,902
43,902
40,905
-
Goodwill
0
0
0
64,864
-
Intangible assets
-
-
-
-
182,367
Other long-term assets
27,199
28,986
28,715
31,380
-
Total non-current assets
2,250,695
2,143,281
1,663,253
1,689,371
-
Total assets
3,618,928
3,707,671
3,639,277
2,306,042
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,262
67,345
109,088
302,471
-
Accounts payable
196,664
185,963
257,327
157,596
-
Taxes payable
26,629
59,098
170,939
18,366
-
Accrued liabilities
51,817
54,951
65,841
56,752
-
Other current liabilities
4,902
4,801
4,801
4,488
-
Total current liabilities
449,293
519,295
784,744
630,455
-
Non-current liabilities
Long-term debt
13,300
61,548
131,872
131,076
-
Deferred tax liabilities
1,207
1,282
2,276
2,569
-
Other long-term liabilities
-
-0.188
-
-
-0.19
Total non-current liabilities
132,964
180,298
258,955
271,500
-
Total liabilities
582,257
699,594
1,043,699
901,955
-
Stockholders' equity
Common stock
570,665
570,665
570,665
570,665
-
Retained earnings
2,341,230
2,314,086
1,902,820
723,096
-
Accumulated other comprehensive income
57,067
57,067
57,067
50,976
-
Total stockholders' equity
3,029,069
3,001,148
2,589,882
1,401,669
-
Total liabilities and stockholders' equity
3,618,928
3,707,671
3,639,277
2,306,042
-