Silicon Craft Technology PCL (BKK:SICT)

BKK:SICT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.94	123.82	62.45	133.63	114.96	101.41
Trading Asset Securities	-	30.04	10	-	0.24	16.6
Cash & Short-Term Investments	97.94	153.86	72.46	133.63	115.2	118
Cash Growth	-39.38%	112.34%	-45.78%	16.00%	-2.38%	1.03%
Accounts Receivable	85.1	68.86	55.06	42.92	71.87	39.81
Other Receivables	8.81	2.95	2.39	4.13	4.95	6.12
Receivables	93.92	71.81	57.45	47.05	76.82	45.94
Inventory	331.79	372.71	544.37	713.09	238.26	143.53
Other Current Assets	111.17	22.34	11.67	8.18	9	6.96
Total Current Assets	634.82	620.72	685.95	901.95	439.27	314.44
Property, Plant & Equipment	37.93	40.16	33.03	32.74	39.73	37.29
Long-Term Investments	0.27	0.43	0.54	68.87	72.48	62.38
Other Intangible Assets	2.37	3.72	6.28	8.99	11.61	0.26
Long-Term Deferred Tax Assets	8.75	8.02	6.13	5.99	5.78	5.95
Long-Term Deferred Charges	261.67	227.18	183.81	134.41	76.2	55.11
Other Long-Term Assets	29.17	25.03	57.3	7.15	6.27	9.39
Total Assets	974.98	925.26	973.03	1,160	651.33	484.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.7	32.95	19.32	135.18	45.86	18.87
Accrued Expenses	-	31.58	33.96	43.7	42.25	22.32
Short-Term Debt	-	-	100.02	230.97	1.54	-
Current Portion of Leases	4.75	4.71	2.43	2.53	2.46	3.05
Current Income Taxes Payable	-	0.16	-	0.16	-	-
Current Unearned Revenue	16.75	24.06	37.67	56.74	2.69	2.99
Other Current Liabilities	7.12	9.33	5.26	6.97	13.48	15.46
Total Current Liabilities	103.31	102.79	198.66	476.25	108.29	62.68
Long-Term Leases	5.32	7.4	3.01	1.54	4.07	8.09
Pension & Post-Retirement Benefits	42.71	39.06	30.92	27.45	24.1	19.43
Total Liabilities	151.34	149.25	232.59	505.25	136.46	90.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	240	240	240	240	200	200
Additional Paid-In Capital	96.04	98.31	98.05	96.89	94.95	95.87
Retained Earnings	487.61	437.7	402.39	317.98	220.32	102.45
Comprehensive Income & Other	-	-	-	-	-0.4	-3.7
Shareholders' Equity	823.65	776.01	740.44	654.87	514.87	394.61
Total Liabilities & Equity	974.98	925.26	973.03	1,160	651.33	484.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.07	12.12	105.46	235.04	8.08	11.14
Net Cash (Debt)	87.87	141.74	-33	-101.41	107.12	106.87
Net Cash Growth	-29.65%	-	-	-	0.23%	4.09%
Net Cash Per Share	0.18	0.30	-0.07	-0.21	0.22	0.22
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	531.52	517.93	487.29	425.7	330.98	251.76
Book Value Per Share	1.72	1.62	1.54	1.36	1.07	0.82
Tangible Book Value	821.28	772.29	734.16	645.88	503.26	394.35
Tangible Book Value Per Share	1.71	1.61	1.53	1.35	1.05	0.82
Machinery	-	70.06	63.47	95.6	97.21	82.73
Construction In Progress	-	-	3.95	1.6	-	-
Leasehold Improvements	-	12.19	11.48	10.9	9.03	9.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error