Scan Inter PCL (BKK:SCN)

Scan Inter PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.29	14.81	24.58	44.27	39.37	108.88
Cash & Short-Term Investments	19.29	14.81	24.58	44.27	39.37	108.88
Cash Growth	-19.60%	-39.76%	-44.48%	12.43%	-63.84%	27.91%
Accounts Receivable	142.47	168.88	256.35	461.49	295.18	357.21
Other Receivables	51.59	48.37	53.48	35.02	35.37	34.36
Receivables	524.98	548.17	646.91	901.01	776.73	762.48
Inventory	268.35	263.5	315.82	354.02	325.02	379.76
Prepaid Expenses	14.17	9.05	16.36	15.06	9.59	8.3
Other Current Assets	39.78	516.01	75.96	23.37	12.36	34.61
Total Current Assets	866.57	1,352	1,080	1,338	1,163	1,294
Property, Plant & Equipment	1,121	1,134	1,292	1,390	1,450	1,988
Long-Term Investments	1,641	1,559	1,764	1,732	1,848	1,222
Goodwill	212.77	212.77	220.77	220.77	220.77	220.77
Other Intangible Assets	52.5	56.1	63.26	71.43	89.31	99.59
Long-Term Accounts Receivable	223.31	208.42	808.47	885.76	310.29	329.28
Long-Term Deferred Tax Assets	81.58	80.49	29.1	14.31	1.93	2.27
Other Long-Term Assets	508.37	506.68	507.09	510.05	500.61	477.45
Total Assets	4,707	5,109	5,765	6,163	5,594	5,647

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.02	135.08	166.21	222.14	224.4	116.66
Accrued Expenses	-	-	-	-	-	27.75
Short-Term Debt	1,327	1,425	1,396	1,707	1,471	1,748
Current Portion of Long-Term Debt	88.01	223.81	309.21	189.18	180.39	199.92
Current Portion of Leases	38.31	40.75	52.78	30.1	17.43	27.88
Current Income Taxes Payable	0.58	0.46	0.66	0.38	0.42	0.62
Other Current Liabilities	0.41	239.93	0.73	1.27	0.61	15.91
Total Current Liabilities	1,626	2,065	1,926	2,151	1,894	2,137
Long-Term Debt	403.5	324.51	574.17	595.94	564.36	684.82
Long-Term Leases	101.63	91.6	132.38	65.37	23.34	19.72
Pension & Post-Retirement Benefits	27.59	31.66	23.99	21.67	19.63	21.9
Long-Term Deferred Tax Liabilities	42.97	44.04	88.56	93.61	69.96	73.55
Other Long-Term Liabilities	9.05	7.83	17.46	19.13	15.97	17.72
Total Liabilities	2,211	2,564	2,762	2,946	2,588	2,955

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	606.86	606.86	606.86	600	600	600
Additional Paid-In Capital	1,357	1,357	1,357	1,346	1,346	1,346
Retained Earnings	463.92	447.83	818.06	1,051	948.73	668.79
Comprehensive Income & Other	67.95	5.13	96.31	100.89	111.48	75.72
Total Common Equity	2,496	2,417	2,878	3,098	3,007	2,691
Minority Interest	0.01	127.11	123.95	118.81	0.01	1.4
Shareholders' Equity	2,496	2,544	3,002	3,217	3,007	2,692
Total Liabilities & Equity	4,707	5,109	5,765	6,163	5,594	5,647

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,959	2,105	2,465	2,588	2,257	2,681
Net Cash (Debt)	-1,939	-2,091	-2,440	-2,544	-2,217	-2,572
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-1.72	-2.01	-2.12	-1.85	-2.14
Filing Date Shares Outstanding	1,214	1,214	1,214	1,200	1,200	1,200
Total Common Shares Outstanding	1,214	1,214	1,214	1,200	1,200	1,200
Working Capital	-759.83	-713.29	-845.97	-812.8	-731.25	-842.96
Book Value Per Share	2.06	1.99	2.37	2.58	2.51	2.24
Tangible Book Value	2,231	2,148	2,594	2,806	2,697	2,371
Tangible Book Value Per Share	1.84	1.77	2.14	2.34	2.25	1.98
Land	-	596.43	600.96	636.88	636.88	702.49
Buildings	-	679.53	671.35	683.97	653.44	807.47
Machinery	-	1,423	1,446	1,458	1,429	1,645
Construction In Progress	-	88.26	143.15	147.65	177.36	187.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error