Test J 67

SUMMARY OF FINANCIAL INFORMATION

S P V I PUBLIC COMPANY LIMITED

Financial Data

Statement of Financial Position (MB.)3M/2024
(01/01/24 - 31/03/24)
3M/2023
(01/01/23 - 31/03/23)
2023
(01/01/23 - 31/12/23)
2022
(01/01/22 - 31/12/22)
2021
(01/01/21 - 31/12/21)
Cash And Cash Equivalents68.8550.2563.5950.2899.44
A/R Net122.36129.92154.5868.8776.55
Inventories450.7653.22641.58603.76324.72
Current Assets652.95857.48881.73741.79511.47
PP&E Net137.9594.99119.4292.6874.28
Non-Current Assets360.21304.93349.93311.15280.32
Total Assets1013.161162.411231.661052.95791.78
OD-63.96183.07--
A/P Net258.39345.45299.56333.73116.63
Current portion of LT -----
Current Liabilities328.14491.06554.83411.19182.56
Non-Current Liabilities92.8586.8896.7991.91117.18
Total Liabilities420.99577.94651.62503.1299.73
Authorized Capital200200200200200
Paid-Up Capital200200200200200
Premium (Discount) on Share Capital39.8139.8139.8139.8139.81
Retained Earnings (Deficit)352.36344.66340.23310.04252.24
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-----
- Surplus (Deficits)-----
Shareholders' Equity592.17584.47580.04549.85492.05
Minority Interest-----

 

Statement of Comprehensive Income (MB.)3M/2024
(01/01/24 - 31/03/24)
3M/2023
(01/01/23 - 31/03/23)
2023
(01/01/23 - 31/12/23)
2022
(01/01/22 - 31/12/22)
2021
(01/01/21 - 31/12/21)
Revenue From Operations1762.131534.86728.035566.535535.79
Other Income10.7711.5342.0249.2337.47
Total Revenues1772.91546.336770.055615.765573.26
Costs1593.791364.396049.224975.464998.77
Selling And Administrative Expenses162.66137.04586.83473.86409.24
Total Cost And Expenses1756.451501.436636.045449.325408.01
EBITDA47.0471.79245.71261.75242.13
Depre. & Amor.30.626.89111.795.376.88
EBIT16.4544.9134.01166.44165.25
Net Profit : Owners Of The Parent12.1334.62100.19126.57125.56
EPS (B.)0.030.090.250.320.31

 

Ratios3M / 20243M / 202320222021
Current Ratio (X)1.991.751.591.8
ROE (%)13.2124.1817.7324.3
ROA (%)9.717.5711.7318.05
D/E (X)0.710.991.120.91
Total Asset Turnover (X)6.435.945.936.09
Gross Profit Margin (%)9.5511.110.0910.62
EBIT Margin (%)0.932.91.982.96
Net Profit Margin (%)0.682.241.482.25

 

Annualized: ROE, ROA, A/R Turnover, Inventory Turnover

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