SEI Medical PCL (BKK:SEI)

SEI Medical 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	127.15	176.64	174.23	8.51	34.56	33.76
Short-Term Investments	-	-	-	0.04	0.03	0.09
Cash & Short-Term Investments	127.15	176.64	174.23	8.55	34.59	33.85
Cash Growth	-41.01%	1.39%	1937.69%	-75.28%	2.18%	200.79%
Accounts Receivable	110.64	91.41	91.17	92.02	56.48	62.07
Other Receivables	0.49	0.51	0.22	0.11	0.3	5.71
Receivables	111.12	91.92	91.39	92.13	56.78	67.78
Inventory	164.68	149.4	135.77	140.52	146.83	107.87
Prepaid Expenses	2.01	1.15	1.45	0.89	-	0.15
Other Current Assets	0.09	0.28	0.39	1.54	2.67	1.4
Total Current Assets	405.05	419.39	403.23	243.63	240.87	211.06
Property, Plant & Equipment	60.28	58.3	39.49	38.9	31.51	37.08
Other Intangible Assets	3.87	4.16	2.24	2.64	2.7	-
Long-Term Accounts Receivable	4.73	6.52	9.72	12.47	-	-
Long-Term Deferred Tax Assets	6.78	6.22	5.93	4.31	4.04	-
Long-Term Deferred Charges	-	-	-	-	-	1.53
Other Long-Term Assets	44.64	20.41	0.5	0.48	0.33	4.97
Total Assets	525.35	514.99	461.1	302.43	279.45	254.65

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	33.9	55.94	32.42	63.87	77.41	46.09
Accrued Expenses	8.51	6.06	6.93	5.27	9.09	6.69
Short-Term Debt	118.8	83.13	73.5	94.15	88.5	-
Current Portion of Long-Term Debt	3.79	3.81	3.7	3.54	-	0.9
Current Portion of Leases	2.17	2.03	1.91	1.9	2.26	-
Current Income Taxes Payable	3.15	3.73	5.99	1.4	0.98	0.88
Current Unearned Revenue	13.49	11.86	9.93	5.7	3.39	-
Other Current Liabilities	14.27	14.75	13.21	11.25	57.91	1.77
Total Current Liabilities	198.08	181.3	147.6	187.07	239.54	56.33
Long-Term Debt	3.88	5.77	9.63	13.32	-	57.86
Long-Term Leases	4.96	6.07	8.1	10.01	0.43	-
Pension & Post-Retirement Benefits	10.27	9.45	13.71	12.43	11.12	-
Other Long-Term Liabilities	0.39	0.38	0.37	0.36	-	5.03
Total Liabilities	217.59	202.98	179.41	223.2	251.09	119.22

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	85	85	85	60	6	6
Additional Paid-In Capital	125.24	125.24	125.24	-	-	-
Retained Earnings	97.53	101.77	71.46	19.23	22.36	129.43
Shareholders' Equity	307.77	312.01	281.7	79.23	28.36	135.43
Total Liabilities & Equity	525.35	514.99	461.1	302.43	279.45	254.65

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	133.6	100.81	96.83	122.92	91.18	58.77
Net Cash (Debt)	-6.46	75.83	77.39	-114.37	-56.59	-24.92
Net Cash Growth	-	-2.02%	-	-	-	-
Net Cash Per Share	-0.04	0.45	0.58	-0.96	-0.56	-2.08
Filing Date Shares Outstanding	170	170	170	120	12	12
Total Common Shares Outstanding	170	170	170	120	12	12
Working Capital	206.97	238.09	255.63	56.55	1.32	154.74
Book Value Per Share	1.81	1.84	1.66	0.66	2.36	11.29
Tangible Book Value	303.89	307.85	279.46	76.59	25.66	135.43
Tangible Book Value Per Share	1.79	1.81	1.64	0.64	2.14	11.29
Buildings	-	2.6	2.6	2.54	15.69	-
Machinery	-	130.14	97.36	84.66	85.56	89.79
Leasehold Improvements	-	-	-	-	-	15.61

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 2, 2026

Data Sources Report a data error