Silicon Craft Technology PCL (BKK:SICT)
Thailand
· Delayed Price · Currency is THB 3.380
+0.100 (3.05%)
Mar 7, 2025, 4:36 PM ICT
BKK:SICT 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 | 62.45 | 133.63 | 114.96 | 101.41 | 111.43 | Upgrade
|
| Trading Asset Securities | 10 | - | 0.24 | 16.6 | 5.37 | Upgrade
|
| Cash & Short-Term Investments | 72.45 | 133.63 | 115.2 | 118 | 116.8 | Upgrade
|
| Cash Growth | -45.78% | 16.00% | -2.38% | 1.03% | 646.19% | Upgrade
|
| Accounts Receivable | 55.06 | 42.92 | 71.87 | 39.81 | 31.08 | Upgrade
|
| Other Receivables | 2.43 | 4.13 | 4.95 | 6.12 | 7.34 | Upgrade
|
| Receivables | 57.5 | 47.05 | 76.82 | 45.94 | 38.42 | Upgrade
|
| Inventory | 546.49 | 713.09 | 238.26 | 143.53 | 81.84 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.83 | Upgrade
|
| Other Current Assets | 9.5 | 8.18 | 9 | 6.96 | 5.24 | Upgrade
|
| Total Current Assets | 685.95 | 901.95 | 439.27 | 314.44 | 247.13 | Upgrade
|
| Property, Plant & Equipment | 33.03 | 32.74 | 39.73 | 37.29 | 33.56 | Upgrade
|
| Long-Term Investments | 50.89 | 68.87 | 72.48 | 62.38 | 62.3 | Upgrade
|
| Other Intangible Assets | 6.28 | 8.99 | 11.61 | 0.26 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.13 | 5.99 | 5.78 | 5.95 | 6.08 | Upgrade
|
| Long-Term Deferred Charges | 183.81 | 134.41 | 76.2 | 55.11 | 67.3 | Upgrade
|
| Other Long-Term Assets | 6.95 | 7.15 | 6.27 | 9.39 | 1.75 | Upgrade
|
| Total Assets | 973.03 | 1,160 | 651.33 | 484.81 | 418.59 | Upgrade
|
| Accounts Payable | 19.32 | 135.18 | 45.86 | 18.87 | 11.07 | Upgrade
|
| Accrued Expenses | 34.25 | 43.7 | 42.25 | 22.32 | 17.56 | Upgrade
|
| Short-Term Debt | 100.02 | 230.97 | 1.54 | - | - | Upgrade
|
| Current Portion of Leases | 2.43 | 2.53 | 2.46 | 3.05 | 3.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | 0.29 | Upgrade
|
| Current Unearned Revenue | 38.17 | 56.74 | 2.69 | 2.99 | 3.95 | Upgrade
|
| Other Current Liabilities | 4.47 | 6.97 | 13.48 | 15.46 | 2.76 | Upgrade
|
| Total Current Liabilities | 198.66 | 476.25 | 108.29 | 62.68 | 38.64 | Upgrade
|
| Long-Term Leases | 3.01 | 1.54 | 4.07 | 8.09 | 11.12 | Upgrade
|
| Total Liabilities | 232.59 | 505.25 | 136.46 | 90.2 | 69.6 | Upgrade
|
| Common Stock | 240 | 240 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 98.05 | 96.89 | 94.95 | 95.87 | 94.76 | Upgrade
|
| Retained Earnings | 402.39 | 317.98 | 220.32 | 102.45 | 54.23 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.4 | -3.7 | - | Upgrade
|
| Shareholders' Equity | 740.44 | 654.87 | 514.87 | 394.61 | 349 | Upgrade
|
| Total Liabilities & Equity | 973.03 | 1,160 | 651.33 | 484.81 | 418.59 | Upgrade
|
| Total Debt | 105.46 | 235.04 | 8.08 | 11.14 | 14.13 | Upgrade
|
| Net Cash (Debt) | -33 | -101.41 | 107.12 | 106.87 | 102.67 | Upgrade
|
| Net Cash Growth | - | - | 0.23% | 4.10% | 794.29% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.21 | 0.22 | 0.22 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Working Capital | 487.29 | 425.7 | 330.98 | 251.76 | 208.49 | Upgrade
|
| Book Value Per Share | 1.54 | 1.36 | 1.07 | 0.82 | 0.73 | Upgrade
|
| Tangible Book Value | 734.16 | 645.88 | 503.26 | 394.35 | 348.53 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.35 | 1.05 | 0.82 | 0.73 | Upgrade
|
| Machinery | 63.47 | 95.6 | 97.21 | 82.73 | 69.84 | Upgrade
|
| Construction In Progress | 3.95 | 1.6 | - | - | - | Upgrade
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| Leasehold Improvements | 11.47 | 10.9 | 9.03 | 9.01 | 9.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.