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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	304.1	297.25	128.7	182.73	101.2	149.69	Upgrade
Short-Term Investments	11.43	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	315.53	297.25	128.7	182.73	101.2	149.69	Upgrade
Cash Growth	80.38%	130.97%	-29.57%	80.58%	-32.40%	30.49%	Upgrade
Accounts Receivable	444.96	502.19	453.65	341.96	321.99	274.14	Upgrade
Other Receivables	64.54	75.24	71.52	47.49	27.07	11.65	Upgrade
Receivables	509.5	577.43	525.17	389.45	349.06	285.79	Upgrade
Inventory	402.93	399.88	379.16	356.48	366.14	302.9	Upgrade
Other Current Assets	3.52	4.06	2.49	2.88	2.04	0.74	Upgrade
Total Current Assets	1,231	1,279	1,036	931.54	818.44	739.13	Upgrade
Property, Plant & Equipment	838.15	827.11	839.15	648.49	325.65	334.18	Upgrade
Long-Term Investments	76.83	76.25	80.09	73.72	76.65	-	Upgrade
Goodwill	535.94	537.07	534.97	535.54	375.59	380.29	Upgrade
Other Intangible Assets	509.71	512.97	521.1	525.26	149.97	154.87	Upgrade
Long-Term Deferred Tax Assets	20.67	15.43	12.76	10.21	7.71	7.29	Upgrade
Other Long-Term Assets	16.25	16.71	21.29	55.83	2.9	2.8	Upgrade
Total Assets	3,229	3,264	3,045	2,781	1,757	1,619	Upgrade
Accounts Payable	257.4	261.43	295.59	244.91	257.75	188.69	Upgrade
Accrued Expenses	0.68	57.71	47.22	34.12	19.79	11.09	Upgrade
Short-Term Debt	164.23	204.45	149.09	108.76	65.77	36.11	Upgrade
Current Portion of Long-Term Debt	155.17	156.11	208.3	153.36	119.57	119.57	Upgrade
Current Portion of Leases	11.97	11.43	13.13	10.42	11.48	7.28	Upgrade
Current Income Taxes Payable	27.5	23.22	23.99	11.77	7.85	13.97	Upgrade
Other Current Liabilities	143.61	71.11	93.21	31.29	14.1	11.06	Upgrade
Total Current Liabilities	760.58	785.45	830.53	594.63	496.3	387.75	Upgrade
Long-Term Debt	314.82	392.13	478.05	586.69	278.29	397.86	Upgrade
Long-Term Leases	54.45	34.12	38.68	24.76	31.59	30.9	Upgrade
Long-Term Deferred Tax Liabilities	109.55	107.25	103.69	101.82	50.06	52.12	Upgrade
Other Long-Term Liabilities	209.56	209.46	209.27	209.09	208.91	208.75	Upgrade
Total Liabilities	1,491	1,566	1,693	1,545	1,089	1,097	Upgrade
Common Stock	305.49	305.49	305.49	295.64	229	165	Upgrade
Additional Paid-In Capital	453.19	453.19	453.19	453.19	247.84	177.84	Upgrade
Retained Earnings	417.61	376.6	267.17	209.75	189.78	178.81	Upgrade
Comprehensive Income & Other	38.11	38.69	6.17	1.19	1.47	-0.03	Upgrade
Total Common Equity	1,214	1,174	1,032	959.78	668.08	521.61	Upgrade
Minority Interest	523.73	524.16	319.5	275.71	0	0	Upgrade
Shareholders' Equity	1,738	1,698	1,352	1,235	668.09	521.62	Upgrade
Total Liabilities & Equity	3,229	3,264	3,045	2,781	1,757	1,619	Upgrade
Total Debt	700.64	798.24	887.26	883.99	506.7	591.71	Upgrade
Net Cash (Debt)	-385.12	-500.99	-758.56	-701.26	-405.5	-442.02	Upgrade
Net Cash Per Share	-0.63	-0.82	-1.24	-1.15	-0.78	-0.91	Upgrade
Filing Date Shares Outstanding	610.97	610.97	610.97	610.99	518.73	487.02	Upgrade
Total Common Shares Outstanding	610.97	610.97	610.97	610.99	518.73	487.02	Upgrade
Working Capital	470.89	493.18	204.99	336.91	322.14	351.37	Upgrade
Book Value Per Share	1.99	1.92	1.69	1.57	1.29	1.07	Upgrade
Tangible Book Value	168.75	123.93	-24.04	-101.03	142.52	-13.55	Upgrade
Tangible Book Value Per Share	0.28	0.20	-0.04	-0.17	0.27	-0.03	Upgrade
Land	-	202.08	202.08	202.08	86.19	86.19	Upgrade
Machinery	-	689.71	662.28	634.24	571.13	552.72	Upgrade
Construction In Progress	-	210.4	202.68	0.8	1.04	3.03	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.