S.C.L Motor Part PCL (BKK:SCL)
Thailand · Delayed Price · Currency is THB 1.620
-0.050 (-2.99%)
Last updated: Aug 24, 2026, 2:21 PM ICT
S.C.L Motor Part 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 33.8 | 36.32 | 33.67 | 68.35 | 65.77 |
Cash & Short-Term Investments | 33.8 | 36.32 | 33.67 | 68.35 | 65.77 |
Cash Growth | -40.88% | 7.88% | -50.74% | 3.92% | - |
Accounts Receivable | 472.39 | 469.42 | 429.38 | 390.81 | 334.07 |
Other Receivables | 22.37 | 39.46 | 29.03 | 29.36 | 47.69 |
Receivables | 494.76 | 508.88 | 458.41 | 420.17 | 381.76 |
Inventory | 398.13 | 308.22 | 249.38 | 396.59 | 405.91 |
Prepaid Expenses | - | - | - | 2.72 | 2.18 |
Other Current Assets | 25.64 | 5.69 | 5.53 | 1.4 | 1.73 |
Total Current Assets | 952.33 | 859.12 | 746.99 | 889.22 | 857.35 |
Property, Plant & Equipment | 147.74 | 91.09 | 91.87 | 91.36 | 94.99 |
Long-Term Investments | - | - | - | - | 51.7 |
Other Intangible Assets | 8.76 | 9.15 | 9.04 | 6.24 | 6.06 |
Long-Term Deferred Tax Assets | - | 6.05 | 5.16 | 2.02 | 3.22 |
Other Long-Term Assets | 134.27 | 181.14 | 128.14 | 103.24 | 25.67 |
Total Assets | 1,243 | 1,147 | 981.21 | 1,092 | 1,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 373.23 | 285.11 | 214.57 | 270.15 | 235.14 |
Accrued Expenses | 10.57 | 11.68 | 13.95 | 12.37 | 10.63 |
Short-Term Debt | 394.98 | 445.12 | 373.31 | 472.5 | 528.5 |
Current Portion of Leases | 1.71 | 1.39 | 2.02 | 1.04 | 0.98 |
Current Income Taxes Payable | 8.38 | 4.09 | 5.89 | - | 7.48 |
Other Current Liabilities | 4.05 | 1.22 | 5.84 | 7.43 | 2.54 |
Total Current Liabilities | 792.92 | 748.61 | 615.57 | 763.5 | 785.27 |
Long-Term Leases | 3.67 | 3.14 | 2.51 | 1.1 | 2.15 |
Pension & Post-Retirement Benefits | 12.45 | 11.86 | 11.27 | 9.16 | 9.22 |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 |
Total Liabilities | 812.72 | 763.91 | 629.65 | 774.07 | 796.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 125 | 125 | 125 | 125 | 80 |
Additional Paid-In Capital | 67.62 | 67.62 | 67.62 | 67.62 | - |
Retained Earnings | 197.45 | 190.01 | 158.94 | 125.41 | 162.04 |
Shareholders' Equity | 430.37 | 382.63 | 351.56 | 318.03 | 242.04 |
Total Liabilities & Equity | 1,243 | 1,147 | 981.21 | 1,092 | 1,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 400.36 | 449.65 | 377.84 | 474.65 | 531.63 |
Net Cash (Debt) | -366.57 | -413.32 | -344.17 | -406.29 | -465.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.47 | -1.65 | -1.38 | -2.17 | -2.91 |
Filing Date Shares Outstanding | 247.09 | 250 | 250 | 250 | 160 |
Total Common Shares Outstanding | 247.09 | 250 | 250 | 250 | 160 |
Working Capital | 159.41 | 110.51 | 131.42 | 125.73 | 72.08 |
Book Value Per Share | 1.74 | 1.53 | 1.41 | 1.27 | 1.51 |
Tangible Book Value | 421.61 | 373.48 | 342.51 | 311.79 | 235.98 |
Tangible Book Value Per Share | 1.71 | 1.49 | 1.37 | 1.25 | 1.47 |
Land | - | 68.79 | 68.79 | 64.87 | 68.79 |
Buildings | - | 54.81 | 54.81 | 54.78 | 54.78 |
Machinery | - | 52.9 | 49.94 | 52.42 | 52.42 |