Selic Corp PCL (BKK: SELIC)
Thailand
· Delayed Price · Currency is THB 3.120
-0.020 (-0.64%)
Nov 22, 2024, 4:36 PM ICT
Selic Corp PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 368.45 | 128.7 | 182.73 | 101.2 | 149.69 | 114.71 | Upgrade
|
| Cash & Short-Term Investments | 368.45 | 128.7 | 182.73 | 101.2 | 149.69 | 114.71 | Upgrade
|
| Cash Growth | 193.62% | -29.57% | 80.58% | -32.40% | 30.49% | -45.58% | Upgrade
|
| Accounts Receivable | 457.17 | 453.65 | 341.96 | 321.99 | 274.14 | 273.93 | Upgrade
|
| Other Receivables | 69 | 71.52 | 47.49 | 27.07 | 11.65 | 12.73 | Upgrade
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| Receivables | 526.17 | 525.17 | 389.45 | 349.06 | 285.79 | 286.66 | Upgrade
|
| Inventory | 436.24 | 379.16 | 356.48 | 366.14 | 302.9 | 315.92 | Upgrade
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| Other Current Assets | 3.68 | 2.49 | 2.88 | 2.04 | 0.74 | 0.42 | Upgrade
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| Total Current Assets | 1,335 | 1,036 | 931.54 | 818.44 | 739.13 | 717.71 | Upgrade
|
| Property, Plant & Equipment | 821.03 | 839.15 | 648.49 | 325.65 | 334.18 | 324.17 | Upgrade
|
| Long-Term Investments | 75.17 | 80.09 | 73.72 | 76.65 | - | - | Upgrade
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| Goodwill | 536.66 | 534.97 | 535.54 | 375.59 | 380.29 | 378.31 | Upgrade
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| Other Intangible Assets | 514.89 | 521.1 | 525.26 | 149.97 | 154.87 | 162.33 | Upgrade
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| Long-Term Deferred Tax Assets | 16.42 | 12.76 | 10.21 | 7.71 | 7.29 | 5.79 | Upgrade
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| Other Long-Term Assets | 20.99 | 21.29 | 55.83 | 2.9 | 2.8 | 5.2 | Upgrade
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| Total Assets | 3,320 | 3,045 | 2,781 | 1,757 | 1,619 | 1,593 | Upgrade
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| Accounts Payable | 300.56 | 295.59 | 244.91 | 257.75 | 188.69 | 171.37 | Upgrade
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| Accrued Expenses | - | 47.22 | 34.12 | 19.79 | 11.09 | - | Upgrade
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| Short-Term Debt | 255.96 | 149.09 | 108.76 | 65.77 | 36.11 | 37.66 | Upgrade
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| Current Portion of Long-Term Debt | 153.95 | 208.3 | 153.36 | 119.57 | 119.57 | 119.56 | Upgrade
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| Current Portion of Leases | 11.43 | 13.13 | 10.42 | 11.48 | 7.28 | 2.24 | Upgrade
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| Current Income Taxes Payable | 9.9 | 23.99 | 11.77 | 7.85 | 13.97 | 8.68 | Upgrade
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| Other Current Liabilities | 129.34 | 93.21 | 31.29 | 14.1 | 11.06 | 127.23 | Upgrade
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| Total Current Liabilities | 861.13 | 830.53 | 594.63 | 496.3 | 387.75 | 466.74 | Upgrade
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| Long-Term Debt | 427.19 | 478.05 | 586.69 | 278.29 | 397.86 | 517.43 | Upgrade
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| Long-Term Leases | 31.17 | 38.68 | 24.76 | 31.59 | 30.9 | 3.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.6 | 103.69 | 101.82 | 50.06 | 52.12 | 54.5 | Upgrade
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| Other Long-Term Liabilities | 209.41 | 209.27 | 209.09 | 208.91 | 208.75 | 103 | Upgrade
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| Total Liabilities | 1,674 | 1,693 | 1,545 | 1,089 | 1,097 | 1,161 | Upgrade
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| Common Stock | 305.49 | 305.49 | 295.64 | 229 | 165 | 145 | Upgrade
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| Additional Paid-In Capital | 495.34 | 453.19 | 453.19 | 247.84 | 177.84 | 177.84 | Upgrade
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| Retained Earnings | 341.32 | 267.17 | 209.75 | 189.78 | 178.81 | 111.73 | Upgrade
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| Comprehensive Income & Other | -2.93 | 6.17 | 1.19 | 1.47 | -0.03 | -2.11 | Upgrade
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| Total Common Equity | 1,139 | 1,032 | 959.78 | 668.08 | 521.61 | 432.46 | Upgrade
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| Minority Interest | 506.15 | 319.5 | 275.71 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,645 | 1,352 | 1,235 | 668.09 | 521.62 | 432.46 | Upgrade
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| Total Liabilities & Equity | 3,320 | 3,045 | 2,781 | 1,757 | 1,619 | 1,593 | Upgrade
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| Total Debt | 879.69 | 887.26 | 883.99 | 506.7 | 591.71 | 680.52 | Upgrade
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| Net Cash (Debt) | -511.24 | -758.56 | -701.26 | -405.5 | -442.02 | -565.8 | Upgrade
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| Net Cash Per Share | -0.84 | -1.24 | -1.15 | -0.78 | -0.91 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 614.74 | 610.97 | 610.99 | 518.73 | 487.02 | 487.02 | Upgrade
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| Total Common Shares Outstanding | 614.74 | 610.97 | 610.99 | 518.73 | 487.02 | 487.02 | Upgrade
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| Working Capital | 473.4 | 204.99 | 336.91 | 322.14 | 351.37 | 250.96 | Upgrade
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| Book Value Per Share | 1.85 | 1.69 | 1.57 | 1.29 | 1.07 | 0.89 | Upgrade
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| Tangible Book Value | 87.66 | -24.04 | -101.03 | 142.52 | -13.55 | -108.18 | Upgrade
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| Tangible Book Value Per Share | 0.14 | -0.04 | -0.17 | 0.27 | -0.03 | -0.22 | Upgrade
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| Land | - | 202.08 | 202.08 | 86.19 | 86.19 | 85.11 | Upgrade
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| Buildings | - | - | - | - | - | 191.36 | Upgrade
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| Machinery | - | 662.28 | 634.24 | 571.13 | 552.72 | 548.82 | Upgrade
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| Construction In Progress | - | 202.68 | 0.8 | 1.04 | 3.03 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.