S.C.L Motor Part 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	50.89	33.67	68.35	65.77
Cash & Short-Term Investments	50.89	33.67	68.35	65.77
Cash Growth	-12.02%	-50.74%	3.92%	-
Accounts Receivable	467	429.38	390.81	334.07
Other Receivables	12.45	29.03	29.36	47.69
Receivables	479.45	458.41	420.17	381.76
Inventory	364.41	249.38	396.59	405.91
Prepaid Expenses	-	3.24	2.72	2.18
Other Current Assets	29.94	2.28	1.4	1.73
Total Current Assets	924.68	746.99	889.22	857.35
Property, Plant & Equipment	92.36	91.87	91.36	94.99
Long-Term Investments	-	-	-	51.7
Other Intangible Assets	9.48	9.04	6.24	6.06
Long-Term Deferred Tax Assets	6.54	5.16	2.02	3.22
Other Long-Term Assets	137.14	128.14	103.24	25.67
Total Assets	1,170	981.21	1,092	1,039
Accounts Payable	321.82	214.57	270.15	235.14
Accrued Expenses	8.91	13.99	12.37	10.63
Short-Term Debt	443.5	373.31	472.5	528.5
Current Portion of Leases	1.52	2.02	1.04	0.98
Current Income Taxes Payable	2.65	5.89	-	7.48
Other Current Liabilities	3.09	5.8	7.43	2.54
Total Current Liabilities	781.49	615.57	763.5	785.27
Long-Term Leases	2.92	2.51	1.1	2.15
Pension & Post-Retirement Benefits	12.2	11.27	9.16	9.22
Other Long-Term Liabilities	0.3	0.3	0.3	0.31
Total Liabilities	796.91	629.65	774.07	796.94
Common Stock	125	125	125	80
Additional Paid-In Capital	67.62	67.62	67.62	-
Retained Earnings	180.68	158.94	125.41	162.04
Shareholders' Equity	373.3	351.56	318.03	242.04
Total Liabilities & Equity	1,170	981.21	1,092	1,039
Total Debt	447.94	377.84	474.65	531.63
Net Cash (Debt)	-397.05	-344.17	-406.29	-465.86
Net Cash Per Share	-1.59	-1.38	-2.17	-2.91
Filing Date Shares Outstanding	250	250	250	160
Total Common Shares Outstanding	250	250	250	160
Working Capital	143.2	131.42	125.73	72.08
Book Value Per Share	1.49	1.41	1.27	1.51
Tangible Book Value	363.82	342.51	311.79	235.98
Tangible Book Value Per Share	1.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.