SC Asset Corporation PCL (BKK:SC)
Thailand
· Delayed Price · Currency is THB 1.940
+0.020 (1.04%)
At close: Mar 9, 2026
SC Asset Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,248 | 1,323 | 2,038 | 2,140 | 5,435 | Upgrade
|
| Short-Term Investments | 1,113 | - | - | - | 314.98 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 563.26 | Upgrade
|
| Cash & Short-Term Investments | 3,361 | 1,323 | 2,038 | 2,140 | 6,313 | Upgrade
|
| Cash Growth | 154.00% | -35.06% | -4.79% | -66.10% | 41.03% | Upgrade
|
| Accounts Receivable | 50.44 | 24.6 | 18.28 | 12.31 | 13.67 | Upgrade
|
| Other Receivables | 486.07 | 94.4 | 58.97 | 42.35 | 76.32 | Upgrade
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| Receivables | 1,277 | 569.32 | 107.86 | 54.67 | 89.99 | Upgrade
|
| Inventory | 41,951 | 49,031 | 46,603 | 42,911 | 33,365 | Upgrade
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| Prepaid Expenses | 454.77 | 370.73 | 88.84 | 59.93 | 53.9 | Upgrade
|
| Other Current Assets | 1,477 | 1,645 | 1,574 | 677.17 | 179.23 | Upgrade
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| Total Current Assets | 48,521 | 52,939 | 50,411 | 45,843 | 40,002 | Upgrade
|
| Property, Plant & Equipment | 1,237 | 1,252 | 2,588 | 2,389 | 1,302 | Upgrade
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| Long-Term Investments | 1,668 | 1,733 | 851.42 | 781.01 | 578.06 | Upgrade
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| Other Intangible Assets | 148.16 | 141.63 | 127.36 | 122.2 | 86.53 | Upgrade
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| Long-Term Deferred Tax Assets | 81.87 | 77.96 | 22.54 | - | - | Upgrade
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| Other Long-Term Assets | 10,219 | 10,111 | 9,444 | 8,266 | 7,786 | Upgrade
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| Total Assets | 63,955 | 67,258 | 63,888 | 57,401 | 49,754 | Upgrade
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| Accounts Payable | 864.29 | 3,280 | 1,226 | 1,590 | 581.9 | Upgrade
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| Accrued Expenses | 1,895 | 1,897 | 2,231 | 2,158 | 1,733 | Upgrade
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| Short-Term Debt | 4,874 | 4,836 | 9,931 | 5,750 | 6,981 | Upgrade
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| Current Portion of Long-Term Debt | 9,727 | 10,294 | 8,056 | 10,295 | 6,398 | Upgrade
|
| Current Portion of Leases | 15.99 | 10.11 | 8.27 | 14.7 | 7.63 | Upgrade
|
| Current Income Taxes Payable | 75.85 | 42.47 | 160.95 | 232.2 | 182.25 | Upgrade
|
| Current Unearned Revenue | 1,278 | 1,386 | 842.96 | 908.57 | 825.05 | Upgrade
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| Other Current Liabilities | 676.31 | 670.54 | 710.63 | 724.43 | 593.66 | Upgrade
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| Total Current Liabilities | 19,407 | 22,417 | 23,167 | 21,672 | 17,303 | Upgrade
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| Long-Term Debt | 17,350 | 18,446 | 15,234 | 12,095 | 10,771 | Upgrade
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| Long-Term Leases | 354.11 | 353.7 | 349.64 | 357.91 | 277.35 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.34 | Upgrade
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| Pension & Post-Retirement Benefits | 450.35 | 361.87 | 341.98 | 301.96 | 304.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 869.95 | 823.43 | 732.12 | 613.73 | 562.53 | Upgrade
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| Other Long-Term Liabilities | 743.51 | 761.01 | 810.5 | 650.86 | 481.75 | Upgrade
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| Total Liabilities | 39,175 | 43,164 | 40,636 | 35,692 | 29,701 | Upgrade
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| Common Stock | 4,277 | 4,277 | 4,273 | 4,223 | 4,190 | Upgrade
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| Additional Paid-In Capital | 515.25 | 515.18 | 507.13 | 392.88 | 333.69 | Upgrade
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| Retained Earnings | 19,877 | 19,094 | 18,286 | 16,871 | 15,475 | Upgrade
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| Comprehensive Income & Other | 17.88 | 161.9 | 161.41 | 246.45 | 85.97 | Upgrade
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| Total Common Equity | 24,688 | 24,048 | 23,228 | 21,733 | 20,084 | Upgrade
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| Minority Interest | 92.36 | 46.64 | 24.4 | -23.18 | -30.44 | Upgrade
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| Shareholders' Equity | 24,780 | 24,095 | 23,252 | 21,709 | 20,054 | Upgrade
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| Total Liabilities & Equity | 63,955 | 67,258 | 63,888 | 57,401 | 49,754 | Upgrade
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| Total Debt | 32,321 | 33,941 | 33,579 | 28,512 | 24,435 | Upgrade
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| Net Cash (Debt) | -28,960 | -32,617 | -31,542 | -26,372 | -18,122 | Upgrade
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| Net Cash Per Share | -6.77 | -7.62 | -7.37 | -6.25 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 4,277 | 4,277 | 4,273 | 4,250 | 4,199 | Upgrade
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| Total Common Shares Outstanding | 4,277 | 4,277 | 4,273 | 4,223 | 4,190 | Upgrade
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| Working Capital | 29,114 | 30,522 | 27,244 | 24,171 | 22,699 | Upgrade
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| Book Value Per Share | 5.77 | 5.62 | 5.44 | 5.15 | 4.79 | Upgrade
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| Tangible Book Value | 24,540 | 23,906 | 23,100 | 21,610 | 19,998 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.59 | 5.41 | 5.12 | 4.77 | Upgrade
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| Land | 309.37 | 311.32 | 311.32 | 306.46 | 306.46 | Upgrade
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| Machinery | 269.2 | 267.98 | 267.34 | 234.67 | 229.23 | Upgrade
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| Construction In Progress | 45.99 | 25.39 | 686.45 | 678.48 | 160.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.