Selic Corp PCL (BKK:SELIC)
Thailand · Delayed Price · Currency is THB 3.180
+0.060 (1.92%)
Sep 3, 2026, 9:57 AM ICT
Selic Corp PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 337.61 | 325.89 | 297.25 | 128.7 | 182.73 | 101.2 |
Short-Term Investments | 12.01 | 11.25 | - | - | - | - |
Cash & Short-Term Investments | 349.62 | 337.14 | 297.25 | 128.7 | 182.73 | 101.2 |
Cash Growth | 10.80% | 13.42% | 130.97% | -29.57% | 80.58% | -32.40% |
Accounts Receivable | 530.26 | 482.05 | 502.19 | 453.65 | 341.96 | 321.99 |
Other Receivables | 79.06 | 67.96 | 75.24 | 71.52 | 47.49 | 27.07 |
Receivables | 609.32 | 550.01 | 577.43 | 525.17 | 389.45 | 349.06 |
Inventory | 436 | 374.08 | 399.88 | 379.16 | 356.48 | 366.14 |
Other Current Assets | 3.47 | 2.77 | 4.06 | 2.49 | 2.88 | 2.04 |
Total Current Assets | 1,398 | 1,264 | 1,279 | 1,036 | 931.54 | 818.44 |
Property, Plant & Equipment | 819.52 | 831.12 | 827.11 | 839.15 | 648.49 | 325.65 |
Long-Term Investments | 33.16 | 31.67 | 76.25 | 80.09 | 73.72 | 76.65 |
Goodwill | 535.59 | 538.14 | 537.07 | 534.97 | 535.54 | 375.59 |
Other Intangible Assets | 503.29 | 505.58 | 512.97 | 521.1 | 525.26 | 149.97 |
Long-Term Deferred Tax Assets | 17.87 | 17.59 | 15.43 | 12.76 | 10.21 | 7.71 |
Other Long-Term Assets | 23.33 | 18.19 | 16.71 | 21.29 | 55.83 | 2.9 |
Total Assets | 3,331 | 3,206 | 3,264 | 3,045 | 2,781 | 1,757 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 297.33 | 246.81 | 261.43 | 295.59 | 244.91 | 257.75 |
Accrued Expenses | 0.66 | 69.43 | 52.12 | 47.22 | 34.12 | 19.79 |
Short-Term Debt | 195.74 | 195.3 | 204.45 | 149.09 | 108.76 | 65.77 |
Current Portion of Long-Term Debt | 142.1 | 175.43 | 156.11 | 208.3 | 153.36 | 119.57 |
Current Portion of Leases | 12.33 | 10.77 | 11.43 | 13.13 | 10.42 | 11.48 |
Current Income Taxes Payable | 42.91 | 23.87 | 23.22 | 23.99 | 11.77 | 7.85 |
Other Current Liabilities | 127.6 | 69.84 | 76.7 | 93.21 | 31.29 | 14.1 |
Total Current Liabilities | 818.66 | 791.44 | 785.45 | 830.53 | 594.63 | 496.3 |
Long-Term Debt | 297.64 | 353.13 | 392.13 | 478.05 | 586.69 | 278.29 |
Long-Term Leases | 49.36 | 51.39 | 34.12 | 38.68 | 24.76 | 31.59 |
Pension & Post-Retirement Benefits | 49.75 | 45.52 | 37.63 | 33.12 | 28.12 | 23.67 |
Long-Term Deferred Tax Liabilities | 112.94 | 110.49 | 107.25 | 103.69 | 101.82 | 50.06 |
Other Long-Term Liabilities | 209.77 | 209.67 | 209.46 | 209.27 | 209.09 | 208.91 |
Total Liabilities | 1,538 | 1,562 | 1,566 | 1,693 | 1,545 | 1,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 318.77 | 305.49 | 305.49 | 305.49 | 295.64 | 229 |
Additional Paid-In Capital | 453.19 | 453.19 | 453.19 | 453.19 | 453.19 | 247.84 |
Retained Earnings | 586.14 | 500.67 | 376.6 | 267.17 | 209.75 | 189.78 |
Comprehensive Income & Other | -100.26 | -101.48 | 38.69 | 6.17 | 1.19 | 1.47 |
Total Common Equity | 1,258 | 1,158 | 1,174 | 1,032 | 959.78 | 668.08 |
Minority Interest | 535.21 | 486.77 | 524.16 | 319.5 | 275.71 | 0 |
Shareholders' Equity | 1,793 | 1,645 | 1,698 | 1,352 | 1,235 | 668.09 |
Total Liabilities & Equity | 3,331 | 3,206 | 3,264 | 3,045 | 2,781 | 1,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 697.16 | 786.02 | 798.24 | 887.26 | 883.99 | 506.7 |
Net Cash (Debt) | -347.54 | -448.87 | -500.99 | -758.56 | -701.26 | -405.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.70 | -0.79 | -1.19 | -1.10 | -0.75 |
Filing Date Shares Outstanding | 637.54 | 637.54 | 637.54 | 637.54 | 637.56 | 541.28 |
Total Common Shares Outstanding | 637.54 | 637.54 | 637.54 | 637.54 | 637.56 | 541.28 |
Working Capital | 579.75 | 472.55 | 493.18 | 204.99 | 336.91 | 322.14 |
Book Value Per Share | 1.97 | 1.82 | 1.84 | 1.62 | 1.51 | 1.23 |
Tangible Book Value | 218.97 | 114.15 | 123.93 | -24.04 | -101.03 | 142.52 |
Tangible Book Value Per Share | 0.34 | 0.18 | 0.19 | -0.04 | -0.16 | 0.26 |
Land | - | 202.08 | 202.08 | 202.08 | 202.08 | 86.19 |
Machinery | - | 702.75 | 689.71 | 662.28 | 634.24 | 571.13 |
Construction In Progress | - | 221.92 | 210.4 | 202.68 | 0.8 | 1.04 |