S.C.L Motor Part PCL (BKK:SCL)

S.C.L Motor Part PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	33.67	68.35	65.77
Cash & Short-Term Investments	33.67	68.35	65.77
Cash Growth	-50.74%	3.92%	-
Accounts Receivable	429.38	390.81	334.07
Other Receivables	29.03	29.36	47.69
Receivables	458.41	420.17	381.76
Inventory	249.38	396.59	405.91
Prepaid Expenses	3.24	2.72	2.18
Other Current Assets	2.28	1.4	1.73
Total Current Assets	746.99	889.22	857.35
Property, Plant & Equipment	91.87	91.36	94.99
Long-Term Investments	-	-	51.7
Other Intangible Assets	9.04	6.24	6.06
Long-Term Deferred Tax Assets	5.16	2.02	3.22
Other Long-Term Assets	128.14	103.24	25.67
Total Assets	981.21	1,092	1,039
Accounts Payable	214.57	270.15	235.14
Accrued Expenses	13.99	12.37	10.63
Short-Term Debt	373.31	472.5	528.5
Current Portion of Leases	2.02	1.04	0.98
Current Income Taxes Payable	5.89	-	7.48
Other Current Liabilities	5.8	7.43	2.54
Total Current Liabilities	615.57	763.5	785.27
Long-Term Leases	2.51	1.1	2.15
Other Long-Term Liabilities	0.3	0.3	0.31
Total Liabilities	629.65	774.07	796.94
Common Stock	125	125	80
Additional Paid-In Capital	67.62	67.62	-
Retained Earnings	158.94	125.41	162.04
Shareholders' Equity	351.56	318.03	242.04
Total Liabilities & Equity	981.21	1,092	1,039
Total Debt	377.84	474.65	531.63
Net Cash (Debt)	-344.17	-406.29	-465.86
Net Cash Per Share	-1.38	-2.17	-2.91
Filing Date Shares Outstanding	250	250	160
Total Common Shares Outstanding	250	250	160
Working Capital	131.42	125.73	72.08
Book Value Per Share	1.41	1.27	1.51
Tangible Book Value	342.51	311.79	235.98
Tangible Book Value Per Share	1.37	1.25	1.47
Land	68.79	64.87	68.79
Buildings	54.81	54.78	54.78
Machinery	49.94	52.42	52.42

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.