Overview
VL
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Adm. Kraisorn Chansuvanich
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
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Deep sea domestic transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Modelled
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Modelled
$22.02 million
Actual
2.35%
141.46%
$1,663
DEC
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Thailand:VL
Contacts
Get in Touch with 6 Principals*
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Adm. Kraisorn ChansuvanichChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$22.02 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $6 | $5 | $6 |
Net Investing Cash | $5 | -$6 | -$1 |
Net Financing Cash | -$11 | -$1 | -$5 |
Net Change in Cash | -$0 | -$2 | $0 |
Cash at Beginning of Period | $4 | $6 | $5 |
Cash at End of Period | $3 | $4 | $6 |
Capital Expenditure | -$1 | -$7 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3 | $4 | $6 |
Accounts Receivable | $3 | $3 | $2 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $2 | $3 | $3 |
Asset Summary | |||
Total Current Assets | $9 | $10 | $12 |
Tangible Fixed Assets | $40 | $45 | $43 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $1,664 | $1,900 | $1,882 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $2 | $2 |
Short-Term Debt | $5 | $5 | $4 |
Other Current Liabilities | $1 | $0 | $1 |
Liability Summary | |||
Total Current Liabilities | $8 | $8 | $7 |
Long-Term Debt | $9 | $17 | $19 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $18 | $25 | $27 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $17 | $17 | $16 |
Retained Earnings | $5 | $5 | $4 |
Equity Summary | |||
Total Equity | $30 | $30 | $27 |
Shares Outstanding | 1,183,626,515 | 1,183,626,515 | 1,077,990,452 |