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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	375.52	325.89	297.25	128.7	182.73	101.2
Short-Term Investments	11.7	11.25	-	-	-	-
Cash & Short-Term Investments	387.23	337.14	297.25	128.7	182.73	101.2
Cash Growth	10.57%	13.42%	130.97%	-29.57%	80.58%	-32.40%
Accounts Receivable	504.47	482.05	502.19	453.65	341.96	321.99
Other Receivables	78.95	67.96	75.24	71.52	47.49	27.07
Receivables	583.41	550.01	577.43	525.17	389.45	349.06
Inventory	371.36	374.08	399.88	379.16	356.48	366.14
Other Current Assets	2.6	2.77	4.06	2.49	2.88	2.04
Total Current Assets	1,345	1,264	1,279	1,036	931.54	818.44
Property, Plant & Equipment	825.86	831.12	827.11	839.15	648.49	325.65
Long-Term Investments	32.79	31.67	76.25	80.09	73.72	76.65
Goodwill	536.13	538.14	537.07	534.97	535.54	375.59
Other Intangible Assets	504.29	505.58	512.97	521.1	525.26	149.97
Long-Term Deferred Tax Assets	17.19	17.59	15.43	12.76	10.21	7.71
Other Long-Term Assets	16.9	18.19	16.71	21.29	55.83	2.9
Total Assets	3,278	3,206	3,264	3,045	2,781	1,757
Accounts Payable	245.47	246.81	261.43	295.59	244.91	257.75
Accrued Expenses	-	69.43	52.12	47.22	34.12	19.79
Short-Term Debt	192.44	195.3	204.45	149.09	108.76	65.77
Current Portion of Long-Term Debt	165.04	175.43	156.11	208.3	153.36	119.57
Current Portion of Leases	12.18	10.77	11.43	13.13	10.42	11.48
Current Income Taxes Payable	42.67	23.87	23.22	23.99	11.77	7.85
Other Current Liabilities	158.56	69.84	76.7	93.21	31.29	14.1
Total Current Liabilities	816.36	791.44	785.45	830.53	594.63	496.3
Long-Term Debt	319.19	353.13	392.13	478.05	586.69	278.29
Long-Term Leases	49.37	51.39	34.12	38.68	24.76	31.59
Pension & Post-Retirement Benefits	47.72	45.52	37.63	33.12	28.12	23.67
Long-Term Deferred Tax Liabilities	111.16	110.49	107.25	103.69	101.82	50.06
Other Long-Term Liabilities	209.72	209.67	209.46	209.27	209.09	208.91
Total Liabilities	1,554	1,562	1,566	1,693	1,545	1,089
Common Stock	305.49	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	556.46	500.67	376.6	267.17	209.75	189.78
Comprehensive Income & Other	-100.42	-101.48	38.69	6.17	1.19	1.47
Total Common Equity	1,215	1,158	1,174	1,032	959.78	668.08
Minority Interest	509.54	486.77	524.16	319.5	275.71	0
Shareholders' Equity	1,724	1,645	1,698	1,352	1,235	668.09
Total Liabilities & Equity	3,278	3,206	3,264	3,045	2,781	1,757
Total Debt	738.22	786.02	798.24	887.26	883.99	506.7
Net Cash (Debt)	-350.99	-448.87	-500.99	-758.56	-701.26	-405.5
Net Cash Per Share	-0.55	-0.70	-0.79	-1.19	-1.10	-0.75
Filing Date Shares Outstanding	610.97	637.54	637.54	637.54	637.56	541.28
Total Common Shares Outstanding	610.97	637.54	637.54	637.54	637.56	541.28
Working Capital	528.24	472.55	493.18	204.99	336.91	322.14
Book Value Per Share	1.99	1.82	1.84	1.62	1.51	1.23
Tangible Book Value	174.3	114.15	123.93	-24.04	-101.03	142.52
Tangible Book Value Per Share	0.29	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.