SC Asset Corporation Public Company Limited (SC-R.BK)

THB 2.72

(-0.73%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.88 Billion 57.4 Billion 49.75 Billion 44.31 Billion 45.08 Billion 42.57 Billion
Total Current Assets 50.41 Billion 45.84 Billion 40 Billion 35.33 Billion 36.44 Billion 34.19 Billion
Cash And Short Term Investments 2.03 Billion 2.14 Billion 6.31 Billion 4.47 Billion 890.13 Million 1.32 Billion
Cash and Cash Equivalents 2.03 Billion 2.14 Billion 5.43 Billion 2.24 Billion 880.13 Million 1.14 Billion
Short Term Investments - - 878.24 Million 2.23 Billion 10 Million 179.99 Million
Net Receivables 493.57 Million 58.85 Million 100.66 Million 130.06 Million 149.68 Million 47.12 Million
Inventory 48.1 Billion 42.48 Billion 33.09 Billion 30.16 Billion 33.9 Billion 32.18 Billion
Other Current Assets -50.63 Billion 32.76 Million 4.24 Million 9.78 Million 48.72 Million 45.08 Million
Total Non-Current Assets 13.47 Billion 11.55 Billion 9.75 Billion 8.98 Billion 8.64 Billion 8.38 Billion
Net PPE 2.81 Billion 2.38 Billion 2.2 Billion 2.32 Billion 2 Billion 1.97 Billion
Good Will And Intangible Assets 127.36 Million 122.2 Million 86.52 Million 76.06 Million 67 Million 40.78 Million
Good Will - - - - - -
Intangible Assets 127.36 Million 122.2 Million 86.52 Million 76.06 Million 67 Million 40.78 Million
Long-Term Investments 851.41 Million 718.88 Million 578.05 Million 579.24 Million 619.63 Million 698.09 Million
Tax Assets 22.53 Million 195.58 Million 6.81 Billion 5.95 Billion 5.91 Billion 5.62 Billion
Other Non Current Assets 9.65 Billion 8.13 Billion 67.84 Million 50.9 Million 40.22 Million 39.53 Million
Other Assets - - - - - -
Total Liabilities 40.63 Billion 35.69 Billion 29.7 Billion 25.67 Billion 27.52 Billion 26.36 Billion
Total Current Liabilities 23.16 Billion 21.67 Billion 17.3 Billion 15.36 Billion 16.82 Billion 14.59 Billion
Account Payables 1.22 Billion 740.11 Million 581.9 Million 380.27 Million 407.37 Million 2.46 Billion
Tax Payables 160.94 Million 232.2 Million 182.25 Million 163.52 Million 256.76 Million 172.46 Million
Short Term Debt 17.99 Billion 16.05 Billion 13.38 Billion 12.32 Billion 12.94 Billion 9.4 Billion
Deferred Revenue 842.95 Million 908.56 Million 825.05 Million 624.06 Million 649.13 Million 829.48 Million
Other Current Liabilities 3.1 Billion 3.96 Billion 2.5 Billion 2.04 Billion 2.82 Billion 1.89 Billion
Total Non Current Liabilities 17.46 Billion 14.01 Billion 12.39 Billion 10.31 Billion 10.69 Billion 11.77 Billion
Long-Term Debt 15.23 Billion 12.45 Billion 11.04 Billion 8.92 Billion 9.24 Billion 10.44 Billion
Deferred Revenue Non Current 1.03 Billion 182.28 Million 181.44 Million 178.85 Million 170.46 Million 172.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 462.47 Million 770.53 Million 605.44 Million 643.81 Million 708.79 Million 555.35 Million
Other Liabilities - - - - - -
Total Equity 23.25 Billion 21.7 Billion 20.05 Billion 18.64 Billion 17.55 Billion 16.2 Billion
Stock Holders Equity 23.22 Billion 21.73 Billion 20.08 Billion 18.66 Billion 17.56 Billion 16.2 Billion
Common Stock 4.27 Billion 4.22 Billion 4.18 Billion 4.17 Billion 4.17 Billion 4.17 Billion
Retained Earnings 17.84 Billion 16.43 Billion 15.03 Billion 13.7 Billion 12.61 Billion 11.25 Billion
Accumulated other comprehensive income 599.28 Million 584.68 Million 437.93 Million 437.93 Million 437.93 Million 437.93 Million
Common Stock Equity 23.22 Billion 21.73 Billion 20.08 Billion 18.66 Billion 17.56 Billion 16.2 Billion
Capital Lease Obligation 349.63 Million 372.6 Million 284.98 Million 355.52 Million 3.33 Million 6.12 Million
Total Investments 851.41 Million 718.88 Million 1.45 Billion 2.81 Billion 629.63 Million 878.09 Million
Total Debt 33.57 Billion 28.51 Billion 24.43 Billion 21.24 Billion 22.19 Billion 19.85 Billion
Net Debt 31.54 Billion 26.37 Billion 19 Billion 19 Billion 21.31 Billion 18.71 Billion

Balance Sheet Charts