Vichitbhan Palmoil PCL
SET:VPO
Balance Sheet
Balance Sheet Decomposition
Vichitbhan Palmoil PCL
Vichitbhan Palmoil PCL
Balance Sheet
Vichitbhan Palmoil PCL
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
49
|
24
|
112
|
9
|
6
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
5
|
|
| Cash |
7
|
0
|
49
|
24
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
9
|
0
|
0
|
0
|
9
|
6
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
5
|
|
| Total Receivables |
181
|
86
|
79
|
92
|
148
|
33
|
67
|
16
|
46
|
64
|
124
|
62
|
46
|
31
|
11
|
|
| Accounts Receivables |
176
|
86
|
79
|
91
|
40
|
33
|
67
|
16
|
46
|
64
|
124
|
62
|
46
|
31
|
11
|
|
| Other Receivables |
6
|
0
|
0
|
1
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
121
|
304
|
237
|
123
|
59
|
171
|
267
|
248
|
88
|
90
|
34
|
117
|
63
|
80
|
60
|
|
| Other Current Assets |
9
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
318
|
404
|
371
|
243
|
324
|
213
|
340
|
266
|
135
|
155
|
159
|
180
|
111
|
114
|
76
|
|
| PP&E Net |
1 992
|
2 052
|
1 929
|
1 803
|
1 656
|
1 506
|
1 359
|
1 211
|
1 091
|
950
|
818
|
680
|
613
|
567
|
532
|
|
| PP&E Gross |
1 992
|
0
|
1 929
|
1 803
|
1 656
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
619
|
0
|
1 014
|
1 199
|
1 272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
4
|
11
|
11
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
7
|
23
|
20
|
5
|
9
|
5
|
5
|
6
|
5
|
6
|
3
|
9
|
12
|
14
|
16
|
|
| Total Assets |
2 321
N/A
|
2 484
+7%
|
2 332
-6%
|
2 063
-12%
|
1 995
-3%
|
1 730
-13%
|
1 709
-1%
|
1 486
-13%
|
1 235
-17%
|
1 112
-10%
|
983
-12%
|
871
-11%
|
740
-15%
|
699
-6%
|
628
-10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
32
|
78
|
44
|
169
|
46
|
16
|
14
|
61
|
22
|
19
|
14
|
11
|
14
|
13
|
16
|
|
| Accrued Liabilities |
14
|
74
|
96
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
497
|
245
|
245
|
2
|
0
|
58
|
359
|
376
|
348
|
362
|
348
|
210
|
89
|
161
|
32
|
|
| Current Portion of Long-Term Debt |
229
|
181
|
199
|
185
|
138
|
111
|
91
|
92
|
90
|
91
|
36
|
32
|
16
|
7
|
12
|
|
| Other Current Liabilities |
1
|
0
|
1
|
9
|
13
|
0
|
0
|
3
|
1
|
2
|
1
|
6
|
5
|
0
|
1
|
|
| Total Current Liabilities |
772
|
577
|
586
|
498
|
197
|
185
|
465
|
532
|
461
|
474
|
399
|
258
|
124
|
181
|
62
|
|
| Long-Term Debt |
631
|
813
|
661
|
626
|
498
|
415
|
328
|
236
|
148
|
57
|
38
|
21
|
6
|
24
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
282
|
245
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Liabilities |
22
|
41
|
17
|
22
|
21
|
22
|
13
|
8
|
8
|
11
|
10
|
10
|
11
|
9
|
7
|
|
| Total Liabilities |
1 707
N/A
|
1 677
-2%
|
1 464
-13%
|
1 146
-22%
|
715
-38%
|
622
-13%
|
807
+30%
|
776
-4%
|
618
-20%
|
543
-12%
|
448
-18%
|
290
-35%
|
144
-50%
|
217
+51%
|
98
-55%
|
|
| Equity | ||||||||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
|
| Retained Earnings |
414
|
607
|
668
|
718
|
111
|
61
|
266
|
458
|
551
|
599
|
633
|
587
|
572
|
686
|
638
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
228
|
|
| Total Equity |
614
N/A
|
807
+31%
|
868
+8%
|
918
+6%
|
1 279
+39%
|
1 107
-13%
|
902
-19%
|
709
-21%
|
617
-13%
|
569
-8%
|
535
-6%
|
581
+9%
|
596
+3%
|
482
-19%
|
530
+10%
|
|
| Total Liabilities & Equity |
2 321
N/A
|
2 484
+7%
|
2 332
-6%
|
2 063
-12%
|
1 995
-3%
|
1 730
-13%
|
1 709
-1%
|
1 486
-13%
|
1 235
-17%
|
1 112
-10%
|
983
-12%
|
871
-11%
|
740
-15%
|
699
-6%
|
628
-10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
800
|
800
|
800
|
800
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
940
|
|