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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	296.73	288.88	143.51	201.67	298.18	248.14
Short-Term Investments	-	5.34	-	-	-	-
Trading Asset Securities	-	22.23	65.7	99.08	43.5	157.4
Cash & Short-Term Investments	296.73	316.45	209.21	300.75	341.68	405.54
Cash Growth	23.61%	51.26%	-30.44%	-11.98%	-15.75%	27.72%
Accounts Receivable	199.58	316.18	191.92	327.42	1,028	1,085
Other Receivables	0.94	3.58	3.7	3.75	12.7	10.79
Receivables	200.52	319.76	195.63	331.17	1,041	1,096
Inventory	273.53	276.24	306.55	434.27	364.07	506.11
Prepaid Expenses	-	2.51	2.29	2.7	2.13	3.32
Other Current Assets	56.27	0.7	0.96	1	0.88	16.48
Total Current Assets	827.06	915.66	714.63	1,070	1,750	2,028
Property, Plant & Equipment	572.12	562.83	206.87	218.79	676.54	693.64
Long-Term Investments	3.78	40.62	5.17	92.34	101.01	102.89
Other Intangible Assets	80.46	78.33	95.42	190.02	295.79	205.76
Long-Term Deferred Tax Assets	-	-	19.07	17.11	11.14	10.12
Long-Term Deferred Charges	-	-	-	0.24	-93.25	0.27
Other Long-Term Assets	80.97	78.31	78.77	146.28	140.82	104.49
Total Assets	1,581	1,676	1,120	1,735	2,882	3,145
Accounts Payable	261.95	312.03	142.28	383.42	1,057	1,119
Accrued Expenses	-	32.06	31.37	105.5	77.15	66.18
Current Portion of Long-Term Debt	11.51	18.22	9.6	370.52	385.06	372.11
Current Portion of Leases	1.49	1.75	2.7	0.65	0.86	0.97
Current Income Taxes Payable	5.77	2.38	-	-	0.13	2.48
Current Unearned Revenue	62.73	80.9	48.66	95.18	14.7	48.97
Other Current Liabilities	-	19.38	17.71	23.86	23.57	22.7
Total Current Liabilities	343.45	466.73	252.32	979.11	1,559	1,633
Long-Term Debt	243.46	245.07	274.14	-	-	-
Long-Term Leases	1.36	1.64	3.39	0.82	1.47	0.68
Pension & Post-Retirement Benefits	84.54	78.61	81.02	71.41	61.98	57.18
Long-Term Deferred Tax Liabilities	59.48	57.22	-	-	-	-
Other Long-Term Liabilities	119	115.99	105.31	7.44	7.06	5.89
Total Liabilities	851.29	965.26	716.17	1,059	1,629	1,697
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	-1,195	-1,186	-1,204	-928.19	-369.22	-169.54
Comprehensive Income & Other	294.51	288.12	-0.96	-6.34	-7	-12.92
Total Common Equity	728.45	731.15	423.6	694.51	1,253	1,447
Minority Interest	1.33	-20.65	-19.85	-18.61	-0.16	1.63
Shareholders' Equity	729.79	710.5	403.75	675.9	1,253	1,448
Total Liabilities & Equity	1,581	1,676	1,120	1,735	2,882	3,145
Total Debt	257.82	266.68	289.84	371.99	387.39	373.76
Net Cash (Debt)	38.91	49.77	-80.63	-71.24	-45.71	31.78
Net Cash Per Share	0.05	0.07	-0.11	-0.09	-0.06	0.04
Filing Date Shares Outstanding	750	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750	750
Working Capital	483.61	448.93	462.31	90.77	191.12	394.79
Book Value Per Share	0.97	0.97	0.56	0.93	1.67	1.93
Tangible Book Value	631.29	652.82	328.18	504.48	957.02	1,241
Tangible Book Value Per Share	0.84	0.87	0.44	0.67	1.28	1.65
Land	-	423.41	47.22	47.22	47.22	47.22
Buildings	-	234.74	238.04	236.4	488.55	474.96
Machinery	-	383.77	391.63	421.89	489.35	479.41
Construction In Progress	-	4.08	-	1.98	8.95	7.9

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