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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	85.08	33.67	68.35	65.77
Cash & Short-Term Investments	85.08	33.67	68.35	65.77
Cash Growth	-15.32%	-50.74%	3.92%	-
Accounts Receivable	424.39	429.38	390.81	334.07
Other Receivables	20.95	29.03	29.36	47.69
Receivables	445.34	458.41	420.17	381.76
Inventory	319.28	249.38	396.59	405.91
Prepaid Expenses	-	3.24	2.72	2.18
Other Current Assets	16.82	2.28	1.4	1.73
Total Current Assets	866.52	746.99	889.22	857.35
Property, Plant & Equipment	94.3	91.87	91.36	94.99
Long-Term Investments	-	-	-	51.7
Other Intangible Assets	9.51	9.04	6.24	6.06
Long-Term Deferred Tax Assets	6.84	5.16	2.02	3.22
Other Long-Term Assets	128.24	128.14	103.24	25.67
Total Assets	1,105	981.21	1,092	1,039
Accounts Payable	364.25	214.57	270.15	235.14
Accrued Expenses	10.92	13.99	12.37	10.63
Short-Term Debt	331	373.31	472.5	528.5
Current Portion of Leases	1.76	2.02	1.04	0.98
Current Income Taxes Payable	9.72	5.89	-	7.48
Other Current Liabilities	8.65	5.8	7.43	2.54
Total Current Liabilities	726.3	615.57	763.5	785.27
Long-Term Leases	2.27	2.51	1.1	2.15
Other Long-Term Liabilities	0.3	0.3	0.3	0.31
Total Liabilities	740.45	629.65	774.07	796.94
Common Stock	125	125	125	80
Additional Paid-In Capital	67.62	67.62	67.62	-
Retained Earnings	172.33	158.94	125.41	162.04
Shareholders' Equity	364.95	351.56	318.03	242.04
Total Liabilities & Equity	1,105	981.21	1,092	1,039
Total Debt	335.03	377.84	474.65	531.63
Net Cash (Debt)	-249.95	-344.17	-406.29	-465.86
Net Cash Per Share	-1.00	-1.38	-2.17	-2.91
Filing Date Shares Outstanding	250	250	250	160
Total Common Shares Outstanding	250	250	250	160
Working Capital	140.22	131.42	125.73	72.08
Book Value Per Share	1.46	1.41	1.27	1.51
Tangible Book Value	355.44	342.51	311.79	235.98
Tangible Book Value Per Share	1.42	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.