V
V L Enterprise PCL
SET:VL
V L Enterprise PCL
SET:VL
Price:
0.8
THB
Market Closed
Market Cap:
฿946.9m
Balance Sheet
Balance Sheet Decomposition
V L Enterprise PCL
V L Enterprise PCL
Balance Sheet Decomposition is not available for
V L Enterprise PCL
V L Enterprise PCL
Balance Sheet
V L Enterprise PCL
V L Enterprise PCL
Currency: THB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
36
|
87
|
41
|
105
|
49
|
269
|
172
|
177
|
193
|
123
|
117
|
43
|
|
| Cash |
36
|
87
|
41
|
105
|
49
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
172
|
177
|
193
|
123
|
117
|
43
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
101
|
101
|
81
|
51
|
51
|
|
| Total Receivables |
42
|
42
|
37
|
67
|
74
|
67
|
64
|
88
|
77
|
100
|
104
|
104
|
|
| Accounts Receivables |
41
|
41
|
36
|
63
|
74
|
67
|
64
|
88
|
77
|
100
|
104
|
104
|
|
| Other Receivables |
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
15
|
15
|
15
|
19
|
21
|
16
|
22
|
27
|
25
|
22
|
23
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
11
|
154
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
126
|
146
|
96
|
190
|
152
|
511
|
352
|
388
|
398
|
329
|
296
|
223
|
|
| PP&E Net |
420
|
606
|
1 017
|
1 177
|
1 270
|
1 455
|
1 409
|
1 560
|
1 480
|
1 567
|
1 365
|
1 254
|
|
| PP&E Gross |
420
|
606
|
1 017
|
1 177
|
1 270
|
1 455
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
521
|
559
|
575
|
494
|
554
|
604
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
0
|
0
|
0
|
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%
|
1 900
+1%
|
1 664
-12%
|
1 479
-11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
60
|
55
|
57
|
50
|
64
|
47
|
33
|
49
|
62
|
59
|
64
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
47
|
72
|
115
|
124
|
162
|
148
|
148
|
156
|
191
|
172
|
148
|
|
| Other Current Liabilities |
1
|
11
|
1
|
6
|
3
|
118
|
5
|
5
|
26
|
12
|
33
|
15
|
|
| Total Current Liabilities |
111
|
114
|
129
|
172
|
270
|
326
|
185
|
202
|
245
|
262
|
269
|
214
|
|
| Long-Term Debt |
96
|
191
|
421
|
655
|
727
|
840
|
727
|
840
|
684
|
599
|
334
|
185
|
|
| Deferred Income Tax |
0
|
0
|
8
|
8
|
10
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
|
| Other Liabilities |
3
|
1
|
3
|
4
|
4
|
5
|
3
|
4
|
5
|
5
|
6
|
7
|
|
| Total Liabilities |
210
N/A
|
306
+46%
|
561
+83%
|
838
+49%
|
1 011
+21%
|
1 182
+17%
|
927
-22%
|
1 057
+14%
|
944
-11%
|
879
-7%
|
622
-29%
|
420
-32%
|
|
| Equity | |||||||||||||
| Common Stock |
62
|
100
|
100
|
100
|
300
|
400
|
400
|
483
|
539
|
592
|
592
|
592
|
|
| Retained Earnings |
276
|
348
|
453
|
432
|
113
|
154
|
205
|
180
|
167
|
198
|
219
|
236
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
232
|
232
|
232
|
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%
|
1 022
+9%
|
1 042
+2%
|
1 059
+2%
|
|
| 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%
|
1 900
+1%
|
1 664
-12%
|
1 479
-11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
124
|
600
|
600
|
600
|
600
|
800
|
800
|
967
|
1 078
|
1 184
|
1 184
|
1 184
|
|
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