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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	182.53	143.51	201.67	298.18	248.14	228.55	Upgrade
Short-Term Investments	-	-	-	-	-	9.77	Upgrade
Trading Asset Securities	45.38	65.7	99.08	43.5	157.4	79.2	Upgrade
Cash & Short-Term Investments	227.91	209.21	300.75	341.68	405.54	317.52	Upgrade
Cash Growth	4.35%	-30.44%	-11.98%	-15.75%	27.72%	0.77%	Upgrade
Accounts Receivable	-13.94	191.92	327.42	1,028	1,085	1,122	Upgrade
Other Receivables	280.52	3.7	3.75	12.7	10.79	9.65	Upgrade
Receivables	266.58	195.63	331.17	1,041	1,096	1,132	Upgrade
Inventory	302.72	306.55	434.27	364.07	506.11	398.16	Upgrade
Prepaid Expenses	3.52	2.29	2.7	2.13	3.32	7.78	Upgrade
Other Current Assets	8.62	0.96	1	0.88	16.48	0.26	Upgrade
Total Current Assets	809.35	714.63	1,070	1,750	2,028	1,855	Upgrade
Property, Plant & Equipment	571.7	206.87	218.79	676.54	693.64	673.81	Upgrade
Long-Term Investments	5	5.17	92.34	101.01	102.89	73.4	Upgrade
Other Intangible Assets	88.86	95.42	190.02	295.79	205.76	188.96	Upgrade
Long-Term Deferred Tax Assets	-	19.07	17.11	11.14	10.12	9.52	Upgrade
Long-Term Deferred Charges	-	-	0.24	-93.25	0.27	0.25	Upgrade
Other Long-Term Assets	78.78	78.77	146.28	140.82	104.49	132.16	Upgrade
Total Assets	1,554	1,120	1,735	2,882	3,145	2,933	Upgrade
Accounts Payable	245.2	142.28	383.42	1,057	1,119	897.47	Upgrade
Accrued Expenses	36.12	31.37	105.5	77.15	66.18	49.38	Upgrade
Short-Term Debt	-	-	-	-	-	20	Upgrade
Current Portion of Long-Term Debt	17.05	9.6	370.52	385.06	372.11	334.31	Upgrade
Current Portion of Leases	2.25	2.7	0.65	0.86	0.97	1.66	Upgrade
Current Income Taxes Payable	4.49	-	-	0.13	2.48	12.24	Upgrade
Current Unearned Revenue	22.39	48.66	95.18	14.7	48.97	106.06	Upgrade
Other Current Liabilities	18.42	17.71	23.86	23.57	22.7	19	Upgrade
Total Current Liabilities	345.92	252.32	979.11	1,559	1,633	1,440	Upgrade
Long-Term Debt	360	371.58	-	-	-	-	Upgrade
Long-Term Leases	2.35	3.39	0.82	1.47	0.68	1.65	Upgrade
Other Long-Term Liabilities	7.54	7.87	7.44	7.06	5.89	5.3	Upgrade
Total Liabilities	854.48	716.17	1,059	1,629	1,697	1,501	Upgrade
Common Stock	750	750	750	750	750	750	Upgrade
Additional Paid-In Capital	879.04	879.04	879.04	879.04	879.04	879.04	Upgrade
Retained Earnings	-1,202	-1,204	-928.19	-369.22	-169.54	-172.56	Upgrade
Comprehensive Income & Other	292.83	-0.96	-6.34	-7	-12.92	-27.04	Upgrade
Total Common Equity	719.48	423.6	694.51	1,253	1,447	1,429	Upgrade
Minority Interest	-20.26	-19.85	-18.61	-0.16	1.63	3.16	Upgrade
Shareholders' Equity	699.21	403.75	675.9	1,253	1,448	1,433	Upgrade
Total Liabilities & Equity	1,554	1,120	1,735	2,882	3,145	2,933	Upgrade
Total Debt	381.65	387.27	371.99	387.39	373.76	357.62	Upgrade
Net Cash (Debt)	-153.74	-178.06	-71.24	-45.71	31.78	-40.1	Upgrade
Net Cash Per Share	-0.20	-0.24	-0.09	-0.06	0.04	-0.05	Upgrade
Filing Date Shares Outstanding	750	750	750	750	750	750	Upgrade
Total Common Shares Outstanding	750	750	750	750	750	750	Upgrade
Working Capital	463.43	462.31	90.77	191.12	394.79	415.17	Upgrade
Book Value Per Share	0.96	0.56	0.93	1.67	1.93	1.91	Upgrade
Tangible Book Value	630.62	328.18	504.48	957.02	1,241	1,240	Upgrade
Tangible Book Value Per Share	0.84	0.44	0.67	1.28	1.65	1.65	Upgrade
Land	-	47.22	47.22	47.22	47.22	47.22	Upgrade
Buildings	-	238.04	236.4	488.55	474.96	443.54	Upgrade
Machinery	-	391.63	421.89	489.35	479.41	457.37	Upgrade
Construction In Progress	-	-	1.98	8.95	7.9	10.4	Upgrade

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