Selic Corp PCL (BKK:SELIC)
Thailand
· Delayed Price · Currency is THB 2.960
-0.080 (-2.70%)
Mar 7, 2025, 3:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 297.25 | 128.7 | 182.73 | 101.2 | 149.69 | Upgrade
|
| Cash & Short-Term Investments | 297.25 | 128.7 | 182.73 | 101.2 | 149.69 | Upgrade
|
| Cash Growth | 130.97% | -29.57% | 80.58% | -32.40% | 30.49% | Upgrade
|
| Accounts Receivable | 502.19 | 453.65 | 341.96 | 321.99 | 274.14 | Upgrade
|
| Other Receivables | 75.24 | 71.52 | 47.49 | 27.07 | 11.65 | Upgrade
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| Receivables | 577.43 | 525.17 | 389.45 | 349.06 | 285.79 | Upgrade
|
| Inventory | 399.88 | 379.16 | 356.48 | 366.14 | 302.9 | Upgrade
|
| Other Current Assets | 4.06 | 2.49 | 2.88 | 2.04 | 0.74 | Upgrade
|
| Total Current Assets | 1,279 | 1,036 | 931.54 | 818.44 | 739.13 | Upgrade
|
| Property, Plant & Equipment | 827.11 | 839.15 | 648.49 | 325.65 | 334.18 | Upgrade
|
| Long-Term Investments | 76.25 | 80.09 | 73.72 | 76.65 | - | Upgrade
|
| Goodwill | 537.07 | 534.97 | 535.54 | 375.59 | 380.29 | Upgrade
|
| Other Intangible Assets | 512.97 | 521.1 | 525.26 | 149.97 | 154.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.43 | 12.76 | 10.21 | 7.71 | 7.29 | Upgrade
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| Other Long-Term Assets | 16.71 | 21.29 | 55.83 | 2.9 | 2.8 | Upgrade
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| Total Assets | 3,264 | 3,045 | 2,781 | 1,757 | 1,619 | Upgrade
|
| Accounts Payable | 261.43 | 295.59 | 244.91 | 257.75 | 188.69 | Upgrade
|
| Accrued Expenses | - | 47.22 | 34.12 | 19.79 | 11.09 | Upgrade
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| Short-Term Debt | 204.45 | 149.09 | 108.76 | 65.77 | 36.11 | Upgrade
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| Current Portion of Long-Term Debt | 156.11 | 208.3 | 153.36 | 119.57 | 119.57 | Upgrade
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| Current Portion of Leases | 11.43 | 13.13 | 10.42 | 11.48 | 7.28 | Upgrade
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| Current Income Taxes Payable | 23.22 | 23.99 | 11.77 | 7.85 | 13.97 | Upgrade
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| Other Current Liabilities | 128.81 | 93.21 | 31.29 | 14.1 | 11.06 | Upgrade
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| Total Current Liabilities | 785.45 | 830.53 | 594.63 | 496.3 | 387.75 | Upgrade
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| Long-Term Debt | 392.13 | 478.05 | 586.69 | 278.29 | 397.86 | Upgrade
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| Long-Term Leases | 34.12 | 38.68 | 24.76 | 31.59 | 30.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.25 | 103.69 | 101.82 | 50.06 | 52.12 | Upgrade
|
| Other Long-Term Liabilities | 209.46 | 209.27 | 209.09 | 208.91 | 208.75 | Upgrade
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| Total Liabilities | 1,566 | 1,693 | 1,545 | 1,089 | 1,097 | Upgrade
|
| Common Stock | 305.49 | 305.49 | 295.64 | 229 | 165 | Upgrade
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| Additional Paid-In Capital | 453.19 | 453.19 | 453.19 | 247.84 | 177.84 | Upgrade
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| Retained Earnings | 376.6 | 267.17 | 209.75 | 189.78 | 178.81 | Upgrade
|
| Comprehensive Income & Other | 38.69 | 6.17 | 1.19 | 1.47 | -0.03 | Upgrade
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| Total Common Equity | 1,174 | 1,032 | 959.78 | 668.08 | 521.61 | Upgrade
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| Minority Interest | 524.16 | 319.5 | 275.71 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,698 | 1,352 | 1,235 | 668.09 | 521.62 | Upgrade
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| Total Liabilities & Equity | 3,264 | 3,045 | 2,781 | 1,757 | 1,619 | Upgrade
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| Total Debt | 798.24 | 887.26 | 883.99 | 506.7 | 591.71 | Upgrade
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| Net Cash (Debt) | -500.99 | -758.56 | -701.26 | -405.5 | -442.02 | Upgrade
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| Net Cash Per Share | -0.82 | -1.24 | -1.15 | -0.78 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 609.37 | 610.97 | 610.99 | 518.73 | 487.02 | Upgrade
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| Total Common Shares Outstanding | 609.37 | 610.97 | 610.99 | 518.73 | 487.02 | Upgrade
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| Working Capital | 493.18 | 204.99 | 336.91 | 322.14 | 351.37 | Upgrade
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| Book Value Per Share | 1.93 | 1.69 | 1.57 | 1.29 | 1.07 | Upgrade
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| Tangible Book Value | 123.93 | -24.04 | -101.03 | 142.52 | -13.55 | Upgrade
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| Tangible Book Value Per Share | 0.20 | -0.04 | -0.17 | 0.27 | -0.03 | Upgrade
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| Land | - | 202.08 | 202.08 | 86.19 | 86.19 | Upgrade
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| Machinery | - | 662.28 | 634.24 | 571.13 | 552.72 | Upgrade
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| Construction In Progress | - | 202.68 | 0.8 | 1.04 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.