Scan Inter PCL (BKK:SCN)

Scan Inter PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.58	44.27	39.37	108.88	85.13
Cash & Short-Term Investments	24.58	44.27	39.37	108.88	85.13
Cash Growth	-44.48%	12.43%	-63.84%	27.91%	-60.64%
Accounts Receivable	256.35	461.49	295.18	357.21	292.22
Other Receivables	53.48	35.02	35.37	34.36	18.09
Receivables	646.91	901.01	776.73	762.48	535.21
Inventory	315.82	354.02	325.02	379.76	414.24
Prepaid Expenses	16.36	15.06	9.59	8.3	9.52
Other Current Assets	75.96	23.37	12.36	34.61	22.64
Total Current Assets	1,080	1,338	1,163	1,294	1,067
Property, Plant & Equipment	1,292	1,390	1,450	1,988	2,070
Long-Term Investments	1,764	1,732	1,848	1,222	1,058
Goodwill	220.77	220.77	220.77	220.77	220.77
Other Intangible Assets	63.26	71.43	89.31	99.59	109.34
Long-Term Accounts Receivable	808.47	885.76	310.29	329.28	420.36
Long-Term Deferred Tax Assets	29.1	14.31	1.93	2.27	2.92
Other Long-Term Assets	507.09	510.05	500.61	477.45	474.38
Total Assets	5,765	6,163	5,594	5,647	5,486
Accounts Payable	166.21	222.14	224.4	116.66	79.26
Accrued Expenses	-	-	-	27.75	29.94
Short-Term Debt	1,396	1,707	1,471	1,748	1,588
Current Portion of Long-Term Debt	309.21	189.18	180.39	199.92	174.81
Current Portion of Leases	52.78	30.1	17.43	27.88	28.18
Current Income Taxes Payable	0.66	0.38	0.42	0.62	0.58
Other Current Liabilities	0.73	1.27	0.61	15.91	23.76
Total Current Liabilities	1,926	2,151	1,894	2,137	1,924
Long-Term Debt	574.17	595.94	564.36	684.82	806.72
Long-Term Leases	132.38	65.37	23.34	19.72	47.78
Long-Term Deferred Tax Liabilities	88.56	93.61	69.96	73.55	84.5
Other Long-Term Liabilities	17.46	19.13	15.97	17.72	18.93
Total Liabilities	2,762	2,946	2,588	2,955	2,902
Common Stock	606.86	600	600	600	600
Additional Paid-In Capital	1,357	1,346	1,346	1,346	1,346
Retained Earnings	818.06	1,051	948.73	668.79	651.19
Comprehensive Income & Other	96.31	100.89	111.48	75.72	-12.94
Total Common Equity	2,878	3,098	3,007	2,691	2,585
Minority Interest	123.95	118.81	0.01	1.4	0.01
Shareholders' Equity	3,002	3,217	3,007	2,692	2,585
Total Liabilities & Equity	5,765	6,163	5,594	5,647	5,486
Total Debt	2,465	2,588	2,257	2,681	2,645
Net Cash (Debt)	-2,440	-2,544	-2,217	-2,572	-2,560
Net Cash Per Share	-2.01	-2.12	-1.85	-2.14	-2.13
Filing Date Shares Outstanding	1,214	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,214	1,200	1,200	1,200	1,200
Working Capital	-845.97	-812.8	-731.25	-842.96	-857.66
Book Value Per Share	2.37	2.58	2.51	2.24	2.15
Tangible Book Value	2,594	2,806	2,697	2,371	2,255
Tangible Book Value Per Share	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.