VL.BK SET
V.L. Enterprise Public Company Limited
1W: -2.5%
1M: -1.2%
3M: -3.7%
YTD: +0.0%
1Y: -12.2%
3Y: -9.6%
5Y: -64.9%
฿0.79 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-11.1% ▼
5Y CAGR: -3.5%
Total Liabilities
$420M
-32.5% ▼
5Y CAGR: -14.7%
Shareholders Equity
$1.1B
+1.6% ▲
5Y CAGR: +4.8%
Cash & Investments
$94M
-43.7% ▼
5Y CAGR: -19.1%
Total Debt
$342M
-32.4% ▼
5Y CAGR: -17.1%
Net Debt
$299M
-23.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $177M | $193M | $123M | $117M | $43M |
| Short-Term Investments | $101M | $101M | $81M | $51M | $51M |
| Cash & ST Investments | $278M | $294M | $204M | $167M | $94M |
| Net Receivables | $79M | $67M | $90M | $94M | $98M |
| Inventory | $22M | $27M | $25M | $22M | $23M |
| Other Current Assets | $414K | $1M | $1M | $2M | $969K |
| Total Current Assets | $388M | $398M | $329M | $296M | $223M |
| Property, Plant & Equip. | $1.6B | $1.5B | $1.6B | $1.4B | $1.3B |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $2M |
| Long-Term Investments | -$877K | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $87K | $66K | $65K | $65K | $55K |
| Total Non-Current Assets | $1.6B | $1.5B | $1.6B | $1.4B | $1.3B |
| Total Assets | $2.0B | $1.9B | $1.9B | $1.7B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $62M | $59M | $64M | $50M |
| Short-Term Debt | $146M | $154M | $189M | $170M | $148M |
| Deferred Revenue | $4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $8M | $7M | $7M | $13M |
| Total Current Liabilities | $202M | $245M | $262M | $269M | $214M |
| Long-Term Debt | $825M | $670M | $587M | $324M | $185M |
| Other Non-Current Liab. | $4M | $16M | $5M | $6M | -$637K |
| Total Non-Current Liabilities | $855M | $700M | $617M | $353M | $206M |
| Total Liabilities | $1.1B | $944M | $879M | $622M | $420M |
| — Equity — | |||||
| Common Stock | $483M | $539M | $592M | $592M | $592M |
| Retained Earnings | $144M | $130M | $160M | $176M | $205M |
| Accumulated OCI | $22M | $24M | $25M | $29M | $31M |
| Total Stockholders Equity | $895M | $938M | $1.0B | $1.0B | $1.1B |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.9B | $1.7B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $988M | $840M | $790M | $506M | $342M |
| Net Debt | $811M | $647M | $667M | $389M | $299M |
| Total Investments | $100M | $99M | $81M | $51M | $51M |