Scan Inter PCL (BKK:SCN)

Scan Inter PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24	24.58	44.27	39.37	108.88	85.13
Cash & Short-Term Investments	24	24.58	44.27	39.37	108.88	85.13
Cash Growth	-47.00%	-44.48%	12.43%	-63.84%	27.91%	-60.64%
Accounts Receivable	261.7	256.35	461.49	295.18	357.21	292.22
Other Receivables	45.17	53.48	35.02	35.37	34.36	18.09
Receivables	640.88	646.91	901.01	776.73	762.48	535.21
Inventory	318.39	315.82	354.02	325.02	379.76	414.24
Prepaid Expenses	20.19	16.36	15.06	9.59	8.3	9.52
Other Current Assets	27.69	75.96	23.37	12.36	34.61	22.64
Total Current Assets	1,031	1,080	1,338	1,163	1,294	1,067
Property, Plant & Equipment	1,234	1,292	1,390	1,450	1,988	2,070
Long-Term Investments	1,722	1,764	1,732	1,848	1,222	1,058
Goodwill	220.77	220.77	220.77	220.77	220.77	220.77
Other Intangible Assets	59.75	63.26	71.43	89.31	99.59	109.34
Long-Term Accounts Receivable	777.39	808.47	885.76	310.29	329.28	420.36
Long-Term Deferred Tax Assets	34.14	29.1	14.31	1.93	2.27	2.92
Other Long-Term Assets	522.88	507.09	510.05	500.61	477.45	474.38
Total Assets	5,602	5,765	6,163	5,594	5,647	5,486
Accounts Payable	156.84	166.21	222.14	224.4	116.66	79.26
Accrued Expenses	-	-	-	-	27.75	29.94
Short-Term Debt	1,414	1,396	1,707	1,471	1,748	1,588
Current Portion of Long-Term Debt	352.5	309.21	189.18	180.39	199.92	174.81
Current Portion of Leases	45.72	52.78	30.1	17.43	27.88	28.18
Current Income Taxes Payable	0.66	0.66	0.38	0.42	0.62	0.58
Other Current Liabilities	0.54	0.73	1.27	0.61	15.91	23.76
Total Current Liabilities	1,971	1,926	2,151	1,894	2,137	1,924
Long-Term Debt	431.85	574.17	595.94	564.36	684.82	806.72
Long-Term Leases	111.64	132.38	65.37	23.34	19.72	47.78
Long-Term Deferred Tax Liabilities	87.8	88.56	93.61	69.96	73.55	84.5
Other Long-Term Liabilities	16.98	17.46	19.13	15.97	17.72	18.93
Total Liabilities	2,645	2,762	2,946	2,588	2,955	2,902
Common Stock	606.86	606.86	600	600	600	600
Additional Paid-In Capital	1,357	1,357	1,346	1,346	1,346	1,346
Retained Earnings	826.5	818.06	1,051	948.73	668.79	651.19
Comprehensive Income & Other	41.21	96.31	100.89	111.48	75.72	-12.94
Total Common Equity	2,832	2,878	3,098	3,007	2,691	2,585
Minority Interest	125.8	123.95	118.81	0.01	1.4	0.01
Shareholders' Equity	2,958	3,002	3,217	3,007	2,692	2,585
Total Liabilities & Equity	5,602	5,765	6,163	5,594	5,647	5,486
Total Debt	2,356	2,465	2,588	2,257	2,681	2,645
Net Cash (Debt)	-2,332	-2,440	-2,544	-2,217	-2,572	-2,560
Net Cash Per Share	-1.92	-2.01	-2.12	-1.85	-2.14	-2.13
Filing Date Shares Outstanding	1,214	1,214	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,214	1,214	1,200	1,200	1,200	1,200
Working Capital	-939.54	-845.97	-812.8	-731.25	-842.96	-857.66
Book Value Per Share	2.33	2.37	2.58	2.51	2.24	2.15
Tangible Book Value	2,551	2,594	2,806	2,697	2,371	2,255
Tangible Book Value Per Share	2.10	2.14	2.34	2.25	1.98	1.88
Land	-	600.96	636.88	636.88	702.49	707.56
Buildings	-	671.35	683.97	653.44	807.47	770.03
Machinery	-	1,446	1,458	1,429	1,645	1,675
Construction In Progress	-	143.15	147.65	177.36	187.41	368.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.