SEI Medical PCL (BKK:SEI)

SEI Medical 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	215.53	174.23	8.51	34.56	33.76	11.17
Short-Term Investments	-	-	0.04	0.03	0.09	0.09
Cash & Short-Term Investments	215.53	174.23	8.55	34.59	33.85	11.25
Cash Growth	1571.93%	1937.69%	-75.28%	2.18%	200.79%	-43.12%
Accounts Receivable	93.29	91.17	92.02	56.48	62.07	84.74
Other Receivables	0.15	0.22	0.11	0.3	5.71	0.19
Receivables	93.44	91.39	92.13	56.78	67.78	84.94
Inventory	117.55	135.77	140.52	146.83	107.87	119.08
Prepaid Expenses	2.1	1.45	0.89	-	0.15	-
Other Current Assets	0.41	0.39	1.54	2.67	1.4	2.2
Total Current Assets	429.03	403.23	243.63	240.87	211.06	217.47
Property, Plant & Equipment	40.14	39.49	38.9	31.51	37.08	36.51
Other Intangible Assets	3.37	2.24	2.64	2.7	-	-
Long-Term Accounts Receivable	8.18	9.72	12.47	-	-	-
Long-Term Deferred Tax Assets	6.55	5.93	4.31	4.04	-	-
Long-Term Deferred Charges	-	-	-	-	1.53	1.64
Other Long-Term Assets	0.42	0.5	0.48	0.33	4.97	0.96
Total Assets	487.68	461.1	302.43	279.45	254.65	256.57
Accounts Payable	46.98	32.42	63.87	77.41	46.09	49.28
Accrued Expenses	7.78	6.93	5.27	9.09	6.69	9.26
Short-Term Debt	73.5	73.5	94.15	88.5	-	-
Current Portion of Long-Term Debt	3.82	3.7	3.54	-	0.9	2.89
Current Portion of Leases	1.93	1.91	1.9	2.26	-	-
Current Income Taxes Payable	6.54	4.8	1.4	0.98	0.88	5.04
Current Unearned Revenue	12.98	9.93	5.7	3.39	-	-
Other Current Liabilities	13.57	13.21	11.25	57.91	1.77	1.6
Total Current Liabilities	167.11	146.41	187.07	239.54	56.33	68.06
Long-Term Debt	7.68	9.63	13.32	-	57.86	54.16
Long-Term Leases	7.13	8.1	10.01	0.43	-	-
Other Long-Term Liabilities	0.38	0.37	0.36	-	5.03	-
Total Liabilities	196.29	178.21	223.2	251.09	119.22	122.22
Common Stock	85	85	60	6	6	6
Additional Paid-In Capital	125.24	125.24	-	-	-	-
Retained Earnings	81.15	72.65	19.23	22.36	129.43	128.35
Shareholders' Equity	291.39	282.89	79.23	28.36	135.43	134.35
Total Liabilities & Equity	487.68	461.1	302.43	279.45	254.65	256.57
Total Debt	94.06	96.83	122.92	91.18	58.77	57.04
Net Cash (Debt)	121.46	77.39	-114.37	-56.59	-24.92	-45.79
Net Cash Per Share	0.76	0.58	-0.96	-0.56	-2.08	-3.82
Filing Date Shares Outstanding	170	170	120	12	12	12
Total Common Shares Outstanding	170	170	120	12	12	12
Working Capital	261.92	256.82	56.55	1.32	154.74	149.41
Book Value Per Share	1.71	1.66	0.66	2.36	11.29	11.20
Tangible Book Value	288.02	280.65	76.59	25.66	135.43	134.35
Tangible Book Value Per Share	1.69	1.65	0.64	2.14	11.29	11.20
Buildings	-	2.6	2.54	15.69	-	-
Machinery	-	97.36	84.66	85.56	89.79	77.48
Leasehold Improvements	-	-	-	-	15.61	14.31

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