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V L Enterprise PCL
SET:VL

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V L Enterprise PCL
SET:VL
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Price: 0.78 THB -1.27%
Market Cap: ฿794.4m

Balance Sheet

Balance Sheet Decomposition
V L Enterprise PCL

Balance Sheet
V L Enterprise PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
36
87
41
105
49
269
172
177
193
Cash
36
87
41
105
49
269
0
0
0
Cash Equivalents
0
0
0
0
0
0
172
177
193
Short-Term Investments
0
0
0
0
0
0
100
101
101
Total Receivables
42
42
37
67
74
67
64
88
77
Accounts Receivables
41
41
36
63
74
67
64
88
77
Other Receivables
1
1
1
5
0
0
0
0
0
Inventory
11
15
15
15
19
21
16
22
27
Other Current Assets
3
2
3
3
11
154
0
0
1
Total Current Assets
126
146
96
190
152
511
352
388
398
PP&E Net
420
606
1 017
1 177
1 270
1 455
1 409
1 560
1 480
PP&E Gross
420
606
1 017
1 177
1 270
1 455
0
0
0
Accumulated Depreciation
521
559
575
494
554
604
0
0
0
Intangible Assets
0
0
0
2
2
2
2
4
4
Other Long-Term Assets
2
1
1
0
0
0
0
0
0
Total Assets
548
N/A
754
+38%
1 114
+48%
1 370
+23%
1 424
+4%
1 967
+38%
1 764
-10%
1 952
+11%
1 882
-4%
Liabilities
Accounts Payable
60
55
57
50
64
47
33
49
62
Short-Term Debt
0
0
0
0
80
0
0
0
0
Current Portion of Long-Term Debt
50
47
72
115
124
162
148
148
156
Other Current Liabilities
1
11
1
6
3
118
5
5
26
Total Current Liabilities
111
114
129
172
270
326
185
202
245
Long-Term Debt
96
191
421
655
727
840
727
840
684
Deferred Income Tax
0
0
8
8
10
11
11
11
11
Other Liabilities
3
1
3
4
4
5
3
4
5
Total Liabilities
210
N/A
306
+46%
561
+83%
838
+49%
1 011
+21%
1 182
+17%
927
-22%
1 057
+14%
944
-11%
Equity
Common Stock
62
100
100
100
300
400
400
483
539
Retained Earnings
276
348
453
432
113
154
205
180
167
Additional Paid In Capital
0
0
0
0
0
232
232
232
232
Total Equity
338
N/A
448
+33%
553
+23%
532
-4%
413
-22%
785
+90%
837
+7%
895
+7%
938
+5%
Total Liabilities & Equity
548
N/A
754
+38%
1 114
+48%
1 370
+23%
1 424
+4%
1 967
+38%
1 764
-10%
1 952
+11%
1 882
-4%
Shares Outstanding
Common Shares Outstanding
124
600
600
600
600
800
800
967
1 078