SCI Balance Sheet - SCI Electric PCL

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Price: 0.85 THB 1.19%

Market Cap: ฿637.5m

S	SCI Electric PCL SET:SCI	TH

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	309.8m	244m	322.3m	206.5m	228.6m	248.1m	298.2m	201.7m	143.5m	288.9m
Cash	309.8m	244m	322.3m	—	—	—	—	—	—	—
Cash Equivalents	10.5k	10.6k	10.6k	206.5m	228.6m	248.1m	298.2m	201.7m	143.5m	288.9m
Short-Term Investments	574.1m	388.1m	267.9m	108.6m	89m	173.4m	43.5m	99.1m	65.7m	27.6m
Total Receivables	1.1B	1.4B	1.2B	1.2B	1.2B	1.1B	1B	333.9m	198m	322.3m
Accounts Receivables	1.1B	1.4B	1.2B	1.2B	1.2B	1.1B	1B	332.1m	196.9m	320.2m
Other Receivables	16.3m	10.6m	12.4m	0	750.5k	1.8m	3.3m	1.7m	1.2m	2.1m
Inventory	298.8m	347.2m	232.6m	338.7m	380.9m	501.6m	364.1m	434.3m	306.4m	276.2m
Other Current Assets	17.8m	19.4m	12.6m	4.1m	260.1k	478k	884.2k	997.9k	957.8k	701.8k
Total Current Assets	2.3B	2.4B	2B	1.9B	1.9B	2B	1.7B	1.1B	714.6m	915.7m
PP&E Net	245m	440.6m	675.3m	612.9m	673.8m	693.6m	676.5m	218.8m	206.9m	562.8m
PP&E Gross	245m	440.6m	675.3m	—	—	—	—	—	—	—
Accumulated Depreciation	(260.3m)	(280.4m)	(301.3m)	—	—	—	—	—	—	—
Intangible Assets	276.9m	241m	228.1m	199.8m	189.2m	206m	202.5m	190.3m	95.4m	78.3m
Note Receivable	13.1m	12.9m	12.8m	16.8m	14.2m	750.4k	0	5m	5.7m	5.7m
Long-Term Investments	27.2m	65.9m	96m	109.2m	89.9m	102.9m	101m	92.3m	5.2m	40.6m
Other Long-Term Assets	171.6m	128.7m	151.8m	177.9m	110.9m	113.9m	152m	158.4m	92.2m	72.6m
Total Assets	3B	3.3B	3.2B	3B	2.9B	3.1B	2.9B	1.7B	1.1B	1.7B
Accounts Payable	791.1m	1B	865.6m	942.1m	965.8m	1.2B	1.2B	512.8m	191.4m	363.5m
Accrued Liabilities	25m	30.2m	37.9m	—	—	—	—	—	—	—
Short-Term Debt	80m	30m	7m	0	20m	0	0	0	0	0
Current Portion of Long-Term Debt	16m	5m	37.8m	340m	336m	373.1m	385.9m	371.2m	12.3m	20m
Other Current Liabilities	86.3m	107.5m	58.8m	3.8m	118.3m	51.5m	14.8m	95.2m	48.7m	83.3m
Deferred Revenue	49.6m	89.6m	23.4m	—	106.1m	49m	14.7m	95.2m	48.7m	80.9m
Total Current Liabilities	998.3m	1.2B	1B	1.3B	1.4B	1.6B	1.6B	979.1m	252.3m	466.7m
Long-Term Debt	40.5m	168m	344.1m	2m	1.7m	676.2k	1.5m	823.3k	277.5m	246.7m
Deferred Income Tax	—	—	—	—	—	—	—	—	—	57.2m
Minority Interest	11.1m	9.8m	8.5m	5.4m	3.2m	1.6m	(155.7k)	(18.6m)	(19.8m)	(20.7m)
Other Liabilities	38.1m	40.5m	44.2m	52.9m	59m	63.1m	69m	78.9m	186.3m	194.6m
Total Liabilities	1.1B	1.4B	1.4B	1.3B	1.5B	1.7B	1.6B	1B	696.3m	944.6m
Common Stock	750m	750m	750m	750m	750m	750m	750m	750m	750m	750m
Retained Earnings	300.7m	280.6m	197.7m	28.9m	(166.7m)	(163.7m)	(363.4m)	(922.3m)	(1.2B)	(1.2B)
Additional Paid In Capital	879m	879m	879m	879m	879m	879m	879m	879m	879m	879m
Unrealized Security Profit/Loss	(307.1k)	(14.2k)	(86.1k)	—	—	—	—	—	—	—
Other Equity	17.5m	(11.2m)	(16.7m)	(35.7m)	(32.9m)	(18.8m)	(12.8m)	(12.2m)	(6.8m)	282.3m
Total Equity	1.9B	1.9B	1.8B	1.6B	1.4B	1.4B	1.3B	694.5m	423.6m	731.2m
Total Liabilities & Equity	3B	3.3B	3.2B	3B	2.9B	3.1B	2.9B	1.7B	1.1B	1.7B
Common Shares Outstanding	750m	750m	750m	750m	750m	750m	750m	750m	750m	750m