SCI Electric PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.4	143.51	201.67	298.18	248.14	228.55
Short-Term Investments	5.34	-	-	-	-	9.77
Trading Asset Securities	32.15	65.7	99.08	43.5	157.4	79.2
Cash & Short-Term Investments	240.89	209.21	300.75	341.68	405.54	317.52
Cash Growth	-16.86%	-30.44%	-11.98%	-15.75%	27.72%	0.77%
Accounts Receivable	325.23	191.92	327.42	1,028	1,085	1,122
Other Receivables	3.12	3.7	3.75	12.7	10.79	9.65
Receivables	328.36	195.63	331.17	1,041	1,096	1,132
Inventory	302.17	306.55	434.27	364.07	506.11	398.16
Prepaid Expenses	3.02	2.29	2.7	2.13	3.32	7.78
Other Current Assets	0.82	0.96	1	0.88	16.48	0.26
Total Current Assets	875.26	714.63	1,070	1,750	2,028	1,855
Property, Plant & Equipment	566.92	206.87	218.79	676.54	693.64	673.81
Long-Term Investments	4.38	5.17	92.34	101.01	102.89	73.4
Other Intangible Assets	86.94	95.42	190.02	295.79	205.76	188.96
Long-Term Deferred Tax Assets	-	19.07	17.11	11.14	10.12	9.52
Long-Term Deferred Charges	-	-	0.24	-93.25	0.27	0.25
Other Long-Term Assets	78.78	78.77	146.28	140.82	104.49	132.16
Total Assets	1,612	1,120	1,735	2,882	3,145	2,933
Accounts Payable	264.18	142.28	383.42	1,057	1,119	897.47
Accrued Expenses	41.75	31.37	105.5	77.15	66.18	49.38
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	14.69	9.6	370.52	385.06	372.11	334.31
Current Portion of Leases	1.99	2.7	0.65	0.86	0.97	1.66
Current Income Taxes Payable	2.19	-	-	0.13	2.48	12.24
Current Unearned Revenue	62.78	48.66	95.18	14.7	48.97	106.06
Other Current Liabilities	18.04	17.71	23.86	23.57	22.7	19
Total Current Liabilities	405.63	252.32	979.11	1,559	1,633	1,440
Long-Term Debt	253.39	274.14	-	-	-	-
Long-Term Leases	1.93	3.39	0.82	1.47	0.68	1.65
Pension & Post-Retirement Benefits	79.5	81.02	71.41	61.98	57.18	53.74
Other Long-Term Liabilities	112.93	105.31	7.44	7.06	5.89	5.3
Total Liabilities	911.77	716.17	1,059	1,629	1,697	1,501
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	879.04	879.04	879.04	879.04	879.04	879.04
Retained Earnings	-1,200	-1,204	-928.19	-369.22	-169.54	-172.56
Comprehensive Income & Other	291.77	-0.96	-6.34	-7	-12.92	-27.04
Total Common Equity	720.93	423.6	694.51	1,253	1,447	1,429
Minority Interest	-20.43	-19.85	-18.61	-0.16	1.63	3.16
Shareholders' Equity	700.5	403.75	675.9	1,253	1,448	1,433
Total Liabilities & Equity	1,612	1,120	1,735	2,882	3,145	2,933
Total Debt	272.01	289.84	371.99	387.39	373.76	357.62
Net Cash (Debt)	-31.11	-80.63	-71.24	-45.71	31.78	-40.1
Net Cash Per Share	-0.04	-0.11	-0.09	-0.06	0.04	-0.05
Filing Date Shares Outstanding	750	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750	750
Working Capital	469.62	462.31	90.77	191.12	394.79	415.17
Book Value Per Share	0.96	0.56	0.93	1.67	1.93	1.91
Tangible Book Value	633.99	328.18	504.48	957.02	1,241	1,240
Tangible Book Value Per Share	0.85	0.44	0.67	1.28	1.65	1.65
Land	-	47.22	47.22	47.22	47.22	47.22
Buildings	-	238.04	236.4	488.55	474.96	443.54
Machinery	-	391.63	421.89	489.35	479.41	457.37
Construction In Progress	-	-	1.98	8.95	7.9	10.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.