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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	299.87	297.25	128.7	182.73	101.2	149.69
Short-Term Investments	11.34	-	-	-	-	-
Cash & Short-Term Investments	311.21	297.25	128.7	182.73	101.2	149.69
Cash Growth	-15.53%	130.97%	-29.57%	80.58%	-32.40%	30.49%
Accounts Receivable	450.81	502.19	453.65	341.96	321.99	274.14
Other Receivables	71.39	75.24	71.52	47.49	27.07	11.65
Receivables	522.19	577.43	525.17	389.45	349.06	285.79
Inventory	397.27	399.88	379.16	356.48	366.14	302.9
Other Current Assets	2.98	4.06	2.49	2.88	2.04	0.74
Total Current Assets	1,234	1,279	1,036	931.54	818.44	739.13
Property, Plant & Equipment	831.55	827.11	839.15	648.49	325.65	334.18
Long-Term Investments	32.32	76.25	80.09	73.72	76.65	-
Goodwill	537.13	537.07	534.97	535.54	375.59	380.29
Other Intangible Assets	507.54	512.97	521.1	525.26	149.97	154.87
Long-Term Deferred Tax Assets	19.29	15.43	12.76	10.21	7.71	7.29
Other Long-Term Assets	16.37	16.71	21.29	55.83	2.9	2.8
Total Assets	3,178	3,264	3,045	2,781	1,757	1,619
Accounts Payable	253.63	261.43	295.59	244.91	257.75	188.69
Accrued Expenses	0.59	57.71	47.22	34.12	19.79	11.09
Short-Term Debt	166.87	204.45	149.09	108.76	65.77	36.11
Current Portion of Long-Term Debt	154.51	156.11	208.3	153.36	119.57	119.57
Current Portion of Leases	11.15	11.43	13.13	10.42	11.48	7.28
Current Income Taxes Payable	11.44	23.22	23.99	11.77	7.85	13.97
Other Current Liabilities	138.49	71.11	93.21	31.29	14.1	11.06
Total Current Liabilities	736.67	785.45	830.53	594.63	496.3	387.75
Long-Term Debt	276.25	392.13	478.05	586.69	278.29	397.86
Long-Term Leases	53.2	34.12	38.68	24.76	31.59	30.9
Pension & Post-Retirement Benefits	44.08	37.63	33.12	28.12	23.67	19.55
Long-Term Deferred Tax Liabilities	110	107.25	103.69	101.82	50.06	52.12
Other Long-Term Liabilities	209.61	209.46	209.27	209.09	208.91	208.75
Total Liabilities	1,430	1,566	1,693	1,545	1,089	1,097
Common Stock	305.49	305.49	305.49	295.64	229	165
Additional Paid-In Capital	453.19	453.19	453.19	453.19	247.84	177.84
Retained Earnings	456.03	376.6	267.17	209.75	189.78	178.81
Comprehensive Income & Other	6.85	38.69	6.17	1.19	1.47	-0.03
Total Common Equity	1,222	1,174	1,032	959.78	668.08	521.61
Minority Interest	526.49	524.16	319.5	275.71	0	0
Shareholders' Equity	1,748	1,698	1,352	1,235	668.09	521.62
Total Liabilities & Equity	3,178	3,264	3,045	2,781	1,757	1,619
Total Debt	661.97	798.24	887.26	883.99	506.7	591.71
Net Cash (Debt)	-350.76	-500.99	-758.56	-701.26	-405.5	-442.02
Net Cash Per Share	-0.57	-0.82	-1.24	-1.15	-0.78	-0.91
Filing Date Shares Outstanding	610.97	610.97	610.97	610.99	518.73	487.02
Total Common Shares Outstanding	610.97	610.97	610.97	610.99	518.73	487.02
Working Capital	496.98	493.18	204.99	336.91	322.14	351.37
Book Value Per Share	2.00	1.92	1.69	1.57	1.29	1.07
Tangible Book Value	176.88	123.93	-24.04	-101.03	142.52	-13.55
Tangible Book Value Per Share	0.29	0.20	-0.04	-0.17	0.27	-0.03
Land	-	202.08	202.08	202.08	86.19	86.19
Machinery	-	689.71	662.28	634.24	571.13	552.72
Construction In Progress	-	210.4	202.68	0.8	1.04	3.03

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