SCI Electric PCL (BKK:SCI)
Thailand
· Delayed Price · Currency is THB 1.000
+0.010 (1.01%)
Mar 10, 2026, 11:43 AM ICT
SCI Electric 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 | 288.88 | 143.51 | 201.67 | 298.18 | 248.14 | Upgrade
|
| Short-Term Investments | 5.34 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 22.23 | 65.7 | 99.08 | 43.5 | 157.4 | Upgrade
|
| Cash & Short-Term Investments | 316.45 | 209.21 | 300.75 | 341.68 | 405.54 | Upgrade
|
| Cash Growth | 51.26% | -30.44% | -11.98% | -15.75% | 27.72% | Upgrade
|
| Accounts Receivable | 316.18 | 191.92 | 327.42 | 1,028 | 1,085 | Upgrade
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| Other Receivables | 3.58 | 3.7 | 3.75 | 12.7 | 10.79 | Upgrade
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| Receivables | 319.76 | 195.63 | 331.17 | 1,041 | 1,096 | Upgrade
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| Inventory | 276.24 | 306.55 | 434.27 | 364.07 | 506.11 | Upgrade
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| Prepaid Expenses | 2.51 | 2.29 | 2.7 | 2.13 | 3.32 | Upgrade
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| Other Current Assets | 0.7 | 0.96 | 1 | 0.88 | 16.48 | Upgrade
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| Total Current Assets | 915.66 | 714.63 | 1,070 | 1,750 | 2,028 | Upgrade
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| Property, Plant & Equipment | 562.83 | 206.87 | 218.79 | 676.54 | 693.64 | Upgrade
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| Long-Term Investments | 40.62 | 5.17 | 92.34 | 101.01 | 102.89 | Upgrade
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| Other Intangible Assets | 78.33 | 95.42 | 190.02 | 295.79 | 205.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.07 | 17.11 | 11.14 | 10.12 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.24 | -93.25 | 0.27 | Upgrade
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| Other Long-Term Assets | 78.31 | 78.77 | 146.28 | 140.82 | 104.49 | Upgrade
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| Total Assets | 1,676 | 1,120 | 1,735 | 2,882 | 3,145 | Upgrade
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| Accounts Payable | 312.03 | 142.28 | 383.42 | 1,057 | 1,119 | Upgrade
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| Accrued Expenses | 32.06 | 31.37 | 105.5 | 77.15 | 66.18 | Upgrade
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| Current Portion of Long-Term Debt | 18.22 | 9.6 | 370.52 | 385.06 | 372.11 | Upgrade
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| Current Portion of Leases | 1.75 | 2.7 | 0.65 | 0.86 | 0.97 | Upgrade
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| Current Income Taxes Payable | 2.38 | - | - | 0.13 | 2.48 | Upgrade
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| Current Unearned Revenue | 80.9 | 48.66 | 95.18 | 14.7 | 48.97 | Upgrade
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| Other Current Liabilities | 19.38 | 17.71 | 23.86 | 23.57 | 22.7 | Upgrade
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| Total Current Liabilities | 466.73 | 252.32 | 979.11 | 1,559 | 1,633 | Upgrade
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| Long-Term Debt | 245.07 | 274.14 | - | - | - | Upgrade
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| Long-Term Leases | 1.64 | 3.39 | 0.82 | 1.47 | 0.68 | Upgrade
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| Pension & Post-Retirement Benefits | 78.61 | 81.02 | 71.41 | 61.98 | 57.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 115.99 | 105.31 | 7.44 | 7.06 | 5.89 | Upgrade
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| Total Liabilities | 965.26 | 716.17 | 1,059 | 1,629 | 1,697 | Upgrade
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| Common Stock | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 879.04 | 879.04 | 879.04 | 879.04 | 879.04 | Upgrade
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| Retained Earnings | -1,186 | -1,204 | -928.19 | -369.22 | -169.54 | Upgrade
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| Comprehensive Income & Other | 288.12 | -0.96 | -6.34 | -7 | -12.92 | Upgrade
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| Total Common Equity | 731.15 | 423.6 | 694.51 | 1,253 | 1,447 | Upgrade
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| Minority Interest | -20.65 | -19.85 | -18.61 | -0.16 | 1.63 | Upgrade
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| Shareholders' Equity | 710.5 | 403.75 | 675.9 | 1,253 | 1,448 | Upgrade
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| Total Liabilities & Equity | 1,676 | 1,120 | 1,735 | 2,882 | 3,145 | Upgrade
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| Total Debt | 266.68 | 289.84 | 371.99 | 387.39 | 373.76 | Upgrade
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| Net Cash (Debt) | 49.77 | -80.63 | -71.24 | -45.71 | 31.78 | Upgrade
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| Net Cash Per Share | 0.07 | -0.11 | -0.09 | -0.06 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | 448.93 | 462.31 | 90.77 | 191.12 | 394.79 | Upgrade
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| Book Value Per Share | 0.97 | 0.56 | 0.93 | 1.67 | 1.93 | Upgrade
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| Tangible Book Value | 652.82 | 328.18 | 504.48 | 957.02 | 1,241 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.44 | 0.67 | 1.28 | 1.65 | Upgrade
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| Land | 423.41 | 47.22 | 47.22 | 47.22 | 47.22 | Upgrade
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| Buildings | 234.74 | 238.04 | 236.4 | 488.55 | 474.96 | Upgrade
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| Machinery | 383.77 | 391.63 | 421.89 | 489.35 | 479.41 | Upgrade
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| Construction In Progress | 4.08 | - | 1.98 | 8.95 | 7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.