SC Asset Corporation PCL (BKK:SC)
Thailand · Delayed Price · Currency is THB 2.000
+0.020 (1.01%)
Sep 2, 2026, 4:37 PM ICT
SC Asset Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,590 | 2,248 | 1,323 | 2,038 | 2,140 | 5,435 |
Short-Term Investments | 63 | 1,113 | - | - | - | 314.98 |
Trading Asset Securities | - | - | - | - | - | 563.26 |
Cash & Short-Term Investments | 2,653 | 3,361 | 1,323 | 2,038 | 2,140 | 6,313 |
Cash Growth | 13.35% | 154.00% | -35.06% | -4.79% | -66.10% | 41.03% |
Accounts Receivable | 55.73 | 50.44 | 24.6 | 18.28 | 12.31 | 13.67 |
Other Receivables | 960.79 | 486.07 | 94.4 | 58.97 | 42.35 | 76.32 |
Receivables | 1,766 | 1,277 | 569.32 | 107.86 | 54.67 | 89.99 |
Inventory | 41,681 | 41,951 | 49,031 | 46,603 | 42,911 | 33,365 |
Prepaid Expenses | - | 454.77 | 370.73 | 88.84 | 59.93 | 53.9 |
Other Current Assets | 481.92 | 1,477 | 1,645 | 1,574 | 677.17 | 179.23 |
Total Current Assets | 46,581 | 48,521 | 52,939 | 50,411 | 45,843 | 40,002 |
Property, Plant & Equipment | 1,252 | 1,237 | 1,252 | 2,588 | 2,389 | 1,302 |
Long-Term Investments | 1,650 | 1,668 | 1,733 | 851.42 | 781.01 | 578.06 |
Other Intangible Assets | 145.11 | 148.16 | 141.63 | 127.36 | 122.2 | 86.53 |
Long-Term Deferred Tax Assets | 117.09 | 81.87 | 77.96 | 22.54 | - | - |
Other Long-Term Assets | 10,432 | 10,219 | 10,111 | 9,444 | 8,266 | 7,786 |
Total Assets | 62,296 | 63,955 | 67,258 | 63,888 | 57,401 | 49,754 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 449.12 | 864.29 | 3,280 | 1,226 | 1,590 | 581.9 |
Accrued Expenses | 1,652 | 1,895 | 1,897 | 2,231 | 2,158 | 1,733 |
Short-Term Debt | 5,122 | 4,874 | 4,836 | 9,931 | 5,750 | 6,981 |
Current Portion of Long-Term Debt | 10,876 | 9,727 | 10,294 | 8,056 | 10,295 | 6,398 |
Current Portion of Leases | 13.3 | 15.99 | 10.11 | 8.27 | 14.7 | 7.63 |
Current Income Taxes Payable | 108.79 | 75.85 | 42.47 | 160.95 | 232.2 | 182.25 |
Current Unearned Revenue | 870.05 | 1,278 | 1,386 | 842.96 | 908.57 | 825.05 |
Other Current Liabilities | 510.98 | 676.31 | 670.54 | 710.63 | 724.43 | 593.66 |
Total Current Liabilities | 19,602 | 19,407 | 22,417 | 23,167 | 21,672 | 17,303 |
Long-Term Debt | 14,967 | 17,350 | 18,446 | 15,234 | 12,095 | 10,771 |
Long-Term Leases | 353 | 354.11 | 353.7 | 349.64 | 357.91 | 277.35 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.34 |
Pension & Post-Retirement Benefits | 478.17 | 450.35 | 361.87 | 341.98 | 301.96 | 304.81 |
Long-Term Deferred Tax Liabilities | 904.49 | 869.95 | 823.43 | 732.12 | 613.73 | 562.53 |
Other Long-Term Liabilities | 744.41 | 743.51 | 761.01 | 810.5 | 650.86 | 481.75 |
Total Liabilities | 37,049 | 39,175 | 43,164 | 40,636 | 35,692 | 29,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,277 | 4,277 | 4,277 | 4,273 | 4,223 | 4,190 |
Additional Paid-In Capital | 515.25 | 515.25 | 515.18 | 507.13 | 392.88 | 333.69 |
Retained Earnings | 20,238 | 19,877 | 19,094 | 18,286 | 16,871 | 15,475 |
Comprehensive Income & Other | 130.75 | 17.88 | 161.9 | 161.41 | 246.45 | 85.97 |
Total Common Equity | 25,161 | 24,688 | 24,048 | 23,228 | 21,733 | 20,084 |
Minority Interest | 85.87 | 92.36 | 46.64 | 24.4 | -23.18 | -30.44 |
Shareholders' Equity | 25,247 | 24,780 | 24,095 | 23,252 | 21,709 | 20,054 |
Total Liabilities & Equity | 62,296 | 63,955 | 67,258 | 63,888 | 57,401 | 49,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 31,330 | 32,321 | 33,941 | 33,579 | 28,512 | 24,435 |
Net Cash (Debt) | -28,677 | -28,960 | -32,617 | -31,542 | -26,372 | -18,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -6.77 | -7.62 | -7.37 | -6.25 | -4.32 |
Filing Date Shares Outstanding | 4,277 | 4,277 | 4,277 | 4,273 | 4,250 | 4,199 |
Total Common Shares Outstanding | 4,277 | 4,277 | 4,277 | 4,273 | 4,223 | 4,190 |
Working Capital | 26,979 | 29,114 | 30,522 | 27,244 | 24,171 | 22,699 |
Book Value Per Share | 5.88 | 5.77 | 5.62 | 5.44 | 5.15 | 4.79 |
Tangible Book Value | 25,016 | 24,540 | 23,906 | 23,100 | 21,610 | 19,998 |
Tangible Book Value Per Share | 5.85 | 5.74 | 5.59 | 5.41 | 5.12 | 4.77 |
Land | - | 309.37 | 311.32 | 311.32 | 306.46 | 306.46 |
Machinery | - | 269.2 | 267.98 | 267.34 | 234.67 | 229.23 |
Construction In Progress | - | 45.99 | 25.39 | 686.45 | 678.48 | 160.01 |