Silicon Craft Technology PCL (BKK: SICT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.780
+0.020 (0.53%)
Dec 20, 2024, 4:36 PM ICT

BKK: SICT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
54.56133.63114.96101.41111.4315.43
Upgrade
Trading Asset Securities
--0.2416.65.370.22
Upgrade
Cash & Short-Term Investments
54.56133.63115.2118116.815.65
Upgrade
Cash Growth
-29.39%16.00%-2.38%1.03%646.19%-30.54%
Upgrade
Accounts Receivable
62.6342.9271.8739.8131.0828.37
Upgrade
Other Receivables
2.674.134.956.127.344.78
Upgrade
Receivables
65.347.0576.8245.9438.4233.15
Upgrade
Inventory
585.51713.09238.26143.5381.8489.34
Upgrade
Prepaid Expenses
----4.834.47
Upgrade
Other Current Assets
11.768.1896.965.240.56
Upgrade
Total Current Assets
717.12901.95439.27314.44247.13143.17
Upgrade
Property, Plant & Equipment
33.4632.7439.7337.2933.5623.75
Upgrade
Long-Term Investments
50.9168.8772.4862.3862.316.25
Upgrade
Other Intangible Assets
6.968.9911.610.260.470.56
Upgrade
Long-Term Deferred Tax Assets
5.945.995.785.956.085.53
Upgrade
Long-Term Deferred Charges
169.54134.4176.255.1167.366.83
Upgrade
Other Long-Term Assets
5.987.156.279.391.751.42
Upgrade
Total Assets
989.921,160651.33484.81418.59257.51
Upgrade
Accounts Payable
27.35135.1845.8618.8711.0710.76
Upgrade
Accrued Expenses
33.5843.742.2522.3217.5619.49
Upgrade
Short-Term Debt
124.29230.971.54--4.17
Upgrade
Current Portion of Leases
3.072.532.463.053.02-
Upgrade
Current Income Taxes Payable
-0.16--0.29-
Upgrade
Current Unearned Revenue
36.3156.742.692.993.950.31
Upgrade
Other Current Liabilities
5.596.9713.4815.462.762.92
Upgrade
Total Current Liabilities
230.18476.25108.2962.6838.6437.65
Upgrade
Long-Term Leases
3.31.544.078.0911.12-
Upgrade
Total Liabilities
262.59505.25136.4690.269.655.46
Upgrade
Common Stock
240240200200200150
Upgrade
Additional Paid-In Capital
96.2696.8994.9595.8794.7612.18
Upgrade
Retained Earnings
391.07317.98220.32102.4554.2339.88
Upgrade
Comprehensive Income & Other
---0.4-3.7--
Upgrade
Shareholders' Equity
727.33654.87514.87394.61349202.05
Upgrade
Total Liabilities & Equity
989.921,160651.33484.81418.59257.51
Upgrade
Total Debt
130.66235.048.0811.1414.134.17
Upgrade
Net Cash (Debt)
-76.1-101.41107.12106.87102.6711.48
Upgrade
Net Cash Growth
--0.23%4.10%794.29%-48.98%
Upgrade
Net Cash Per Share
-0.16-0.210.220.220.250.03
Upgrade
Filing Date Shares Outstanding
480480480480480360
Upgrade
Total Common Shares Outstanding
480480480480480360
Upgrade
Working Capital
486.94425.7330.98251.76208.49105.52
Upgrade
Book Value Per Share
1.521.361.070.820.730.56
Upgrade
Tangible Book Value
720.37645.88503.26394.35348.53201.49
Upgrade
Tangible Book Value Per Share
1.501.351.050.820.730.56
Upgrade
Machinery
-97.2897.2182.7369.8468.16
Upgrade
Construction In Progress
-1.6----
Upgrade
Leasehold Improvements
-10.99.039.019.019.24
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.