SCI Electric PCL (BKK:SCI)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0100 (-1.10%)
Sep 3, 2026, 12:23 PM ICT
SCI Electric 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 | 238.57 | 288.88 | 143.51 | 201.67 | 298.18 | 248.14 |
Short-Term Investments | 5.38 | 5.34 | - | - | - | - |
Trading Asset Securities | - | 22.23 | 65.7 | 99.08 | 43.5 | 157.4 |
Cash & Short-Term Investments | 243.95 | 316.45 | 209.21 | 300.75 | 341.68 | 405.54 |
Cash Growth | 7.04% | 51.26% | -30.44% | -11.98% | -15.75% | 27.72% |
Accounts Receivable | 182.24 | 316.18 | 191.92 | 327.42 | 1,028 | 1,085 |
Other Receivables | 3.34 | 3.58 | 3.7 | 3.75 | 12.7 | 10.79 |
Receivables | 185.58 | 319.76 | 195.63 | 331.17 | 1,041 | 1,096 |
Inventory | 325.75 | 276.24 | 306.55 | 434.27 | 364.07 | 506.11 |
Prepaid Expenses | 4.06 | 2.51 | 2.29 | 2.7 | 2.13 | 3.32 |
Other Current Assets | 121.72 | 0.7 | 0.96 | 1 | 0.88 | 16.48 |
Total Current Assets | 881.05 | 915.66 | 714.63 | 1,070 | 1,750 | 2,028 |
Property, Plant & Equipment | 567.35 | 562.83 | 206.87 | 218.79 | 676.54 | 693.64 |
Long-Term Investments | 3.55 | 40.62 | 5.17 | 92.34 | 101.01 | 102.89 |
Other Intangible Assets | 0.23 | 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 | 1,550 | 1,676 | 1,120 | 1,735 | 2,882 | 3,145 |
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 | 173.26 | 312.03 | 142.28 | 383.42 | 1,057 | 1,119 |
Accrued Expenses | 33.14 | 32.06 | 31.37 | 105.5 | 77.15 | 66.18 |
Short-Term Debt | 2.4 | - | - | - | - | - |
Current Portion of Long-Term Debt | 9.8 | 18.22 | 9.6 | 370.52 | 385.06 | 372.11 |
Current Portion of Leases | 1.23 | 1.75 | 2.7 | 0.65 | 0.86 | 0.97 |
Current Income Taxes Payable | 3.39 | 2.38 | - | - | 0.13 | 2.48 |
Current Unearned Revenue | 79.52 | 80.9 | 48.66 | 95.18 | 14.7 | 48.97 |
Other Current Liabilities | 30.17 | 19.38 | 17.71 | 23.86 | 23.57 | 22.7 |
Total Current Liabilities | 332.93 | 466.73 | 252.32 | 979.11 | 1,559 | 1,633 |
Long-Term Debt | 241.86 | 245.07 | 274.14 | - | - | - |
Long-Term Leases | 1.12 | 1.64 | 3.39 | 0.82 | 1.47 | 0.68 |
Pension & Post-Retirement Benefits | 85.81 | 78.61 | 81.02 | 71.41 | 61.98 | 57.18 |
Long-Term Deferred Tax Liabilities | 59.33 | 57.22 | - | - | - | - |
Other Long-Term Liabilities | 113.66 | 115.99 | 105.31 | 7.44 | 7.06 | 5.89 |
Total Liabilities | 834.7 | 965.26 | 716.17 | 1,059 | 1,629 | 1,697 |
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 | 750 | 750 | 750 | 750 | 750 | 750 |
Additional Paid-In Capital | 879.04 | 879.04 | 879.04 | 879.04 | 879.04 | 879.04 |
Retained Earnings | -1,209 | -1,186 | -1,204 | -928.19 | -369.22 | -169.54 |
Comprehensive Income & Other | 296.44 | 288.12 | -0.96 | -6.34 | -7 | -12.92 |
Total Common Equity | 716.64 | 731.15 | 423.6 | 694.51 | 1,253 | 1,447 |
Minority Interest | -1.5 | -20.65 | -19.85 | -18.61 | -0.16 | 1.63 |
Shareholders' Equity | 715.15 | 710.5 | 403.75 | 675.9 | 1,253 | 1,448 |
Total Liabilities & Equity | 1,550 | 1,676 | 1,120 | 1,735 | 2,882 | 3,145 |
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 | 256.42 | 266.68 | 289.84 | 371.99 | 387.39 | 373.76 |
Net Cash (Debt) | -12.47 | 49.77 | -80.63 | -71.24 | -45.71 | 31.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | 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 | 548.12 | 448.93 | 462.31 | 90.77 | 191.12 | 394.79 |
Book Value Per Share | 0.96 | 0.97 | 0.56 | 0.93 | 1.67 | 1.93 |
Tangible Book Value | 699.71 | 652.82 | 328.18 | 504.48 | 957.02 | 1,241 |
Tangible Book Value Per Share | 0.93 | 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 |