VIH.BK SET
Srivichaivejvivat Public Company Limited
1W: -2.9%
1M: +0.6%
3M: +0.6%
YTD: -2.3%
1Y: +15.8%
3Y: +14.3%
5Y: +6.4%
฿8.40 ($0.25)
-0.05 (-0.59%)
Weekly Expected Move ±6.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
+9.0% ▲
5Y CAGR: +14.2%
Total Liabilities
$605M
+1.5% ▲
5Y CAGR: -7.8%
Shareholders Equity
$3.9B
+10.3% ▲
5Y CAGR: +22.5%
Cash & Investments
$1.4B
+20.4% ▲
5Y CAGR: +47.1%
Total Debt
$67M
+1.7% ▲
5Y CAGR: -33.3%
Net Debt
-$740M
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $822M | $1.0B | $807M |
| Short-Term Investments | $0 | $0 | $0 | $102M | $570M |
| Cash & ST Investments | $1.2B | $1.1B | $822M | $1.1B | $1.4B |
| Net Receivables | $675M | $429M | $478M | $528M | $635M |
| Inventory | $62M | $61M | $57M | $55M | $57M |
| Other Current Assets | $78M | $11M | $11M | $10M | $10M |
| Total Current Assets | $2.0B | $1.6B | $1.4B | $1.7B | $2.1B |
| Property, Plant & Equip. | $1.6B | $2.0B | $2.1B | $2.3B | $2.3B |
| Goodwill & Intangibles | $0 | $0 | $858 | $0 | $0 |
| Long-Term Investments | $44M | $44M | $45M | $52M | $53M |
| Other Non-Current Assets | $29M | $57M | $55M | $26M | $25M |
| Total Non-Current Assets | $1.7B | $2.1B | $2.3B | $2.4B | $2.4B |
| Total Assets | $3.6B | $3.7B | $3.6B | $4.1B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $257M | $186M | $197M | $225M | $230M |
| Short-Term Debt | $109M | $67M | $48M | $8M | $9M |
| Deferred Revenue | $401M | $0 | $27M | $0 | $0 |
| Other Current Liabilities | $298M | $5M | $91M | $20M | $115M |
| Total Current Liabilities | $785M | $519M | $449M | $448M | $448M |
| Long-Term Debt | $132M | $62M | $13M | $0 | $0 |
| Other Non-Current Liab. | $68M | $67M | $63M | $90M | $90M |
| Total Non-Current Liabilities | $259M | $180M | $133M | $148M | $157M |
| Total Liabilities | $1.0B | $700M | $582M | $596M | $605M |
| — Equity — | |||||
| Common Stock | $571M | $571M | $571M | $609M | $609M |
| Retained Earnings | $1.9B | $2.3B | $2.4B | $2.5B | $2.8B |
| Accumulated OCI | $57M | $57M | $61M | $63M | $154M |
| Total Stockholders Equity | $2.6B | $3.0B | $3.0B | $3.5B | $3.9B |
| Total Liabilities & Equity | $3.6B | $3.7B | $3.6B | $4.1B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $310M | $186M | $125M | $66M | $67M |
| Net Debt | -$876M | -$877M | -$697M | -$976M | -$740M |
| Total Investments | $44M | $44M | $45M | $154M | $623M |