SCB X Public Company Limited (SCB-R.BK)
THB 117.0
(-1.27%)
THB 117.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3438.72 Billion | 3454.45 Billion | 3314.56 Billion | 3278.38 Billion | 2963.74 Billion | 3187.33 Billion |
| Total Current Assets | 1117.68 Billion | 1281.68 Billion | 1395.78 Billion | 1469.42 Billion | 1269.18 Billion | 1371.59 Billion |
| Cash And Short Term Investments | 588.97 Billion | 689.36 Billion | 819.34 Billion | 854.05 Billion | 685.13 Billion | 787.29 Billion |
| Cash and Cash Equivalents | 412.74 Billion | 509.71 Billion | 604.26 Billion | 549.51 Billion | 414.39 Billion | 354.63 Billion |
| Short Term Investments | 176.23 Billion | 179.65 Billion | 215.08 Billion | 304.53 Billion | 270.74 Billion | 432.66 Billion |
| Net Receivables | 528.7 Billion | 592.31 Billion | 576.43 Billion | 615.36 Billion | 584.04 Billion | 584.29 Billion |
| Inventory | -619.62 Billion | -700.09 Billion | -792.19 Billion | -728.59 Billion | -602.03 Billion | -470.17 Billion |
| Other Current Assets | 619.62 Billion | 700.09 Billion | 792.19 Billion | 728.59 Billion | 602.03 Billion | 470.17 Billion |
| Total Non-Current Assets | 548.34 Billion | 521.13 Billion | 355.7 Billion | 398.7 Billion | 372.1 Billion | 637.59 Billion |
| Net PPE | 45.98 Billion | 46.45 Billion | 45.19 Billion | 40.3 Billion | 40.77 Billion | 43.2 Billion |
| Good Will And Intangible Assets | 21.69 Billion | 20.47 Billion | 18.38 Billion | 18.56 Billion | 19.18 Billion | 25.49 Billion |
| Good Will | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 10.13 Billion |
| Intangible Assets | 20.42 Billion | 19.2 Billion | 17.11 Billion | 17.29 Billion | 17.91 Billion | 15.35 Billion |
| Long-Term Investments | 480.66 Billion | 454.2 Billion | 292.12 Billion | 339.82 Billion | 312.14 Billion | 568.9 Billion |
| Tax Assets | 6.13 Billion | 3.22 Billion | 3.68 Billion | 4.5 Billion | 2 Billion | 197.81 Million |
| Other Non Current Assets | -6.13 Billion | -3.22 Billion | -3.68 Billion | -4.5 Billion | -2 Billion | -197.81 Million |
| Other Assets | 1772.69 Billion | 1651.62 Billion | 1563.07 Billion | 1410.25 Billion | 1322.45 Billion | 1178.14 Billion |
| Total Liabilities | 2954.98 Billion | 2987.84 Billion | 2870.34 Billion | 2866.55 Billion | 2562.89 Billion | 2806.35 Billion |
| Total Current Liabilities | 4 Billion | 1.99 Billion | 2.13 Billion | 3.15 Billion | 12.52 Billion | 12.11 Billion |
| Account Payables | 4 Billion | 1.99 Billion | 2.13 Billion | 3.15 Billion | 12.52 Billion | 12.11 Billion |
| Tax Payables | - | - | 868 Million | 941 Million | 770 Million | 807 Million |
| Short Term Debt | 228.61 Billion | 124.97 Billion | 154.03 Billion | 23.11 Billion | 20.44 Billion | 19.05 Billion |
| Deferred Revenue | -224.61 Billion | -122.98 Billion | 15.06 Billion | 16.24 Billion | 17.42 Billion | -6.93 Billion |
| Other Current Liabilities | -4 Billion | -1.99 Billion | -169.09 Billion | -39.35 Billion | -37.86 Billion | -12.11 Billion |
| Total Non Current Liabilities | 321.16 Billion | 97.36 Billion | 89.41 Billion | 81.65 Billion | 95.51 Billion | 107.98 Billion |
| Long-Term Debt | 300.97 Billion | 77.06 Billion | 73.47 Billion | 65.28 Billion | 77.95 Billion | 107.56 Billion |
| Deferred Revenue Non Current | 19.2 Billion | 19.36 Billion | 15.06 Billion | 16.24 Billion | 17.42 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -321.16 Billion | -97.36 Billion | -89.41 Billion | -81.65 Billion | -95.51 Billion | -107.98 Billion |
| Other Liabilities | 2629.81 Billion | 2888.48 Billion | 2778.78 Billion | 2781.74 Billion | 2454.86 Billion | 2686.25 Billion |
| Total Equity | 483.73 Billion | 466.61 Billion | 444.22 Billion | 411.82 Billion | 400.84 Billion | 380.98 Billion |
| Stock Holders Equity | 478.08 Billion | 461.23 Billion | 442.61 Billion | 411.42 Billion | 400.35 Billion | 380.02 Billion |
| Common Stock | 33.67 Billion | 33.67 Billion | 33.95 Billion | 33.95 Billion | 33.95 Billion | 33.95 Billion |
| Retained Earnings | 409.15 Billion | 391.18 Billion | 366.05 Billion | 342.4 Billion | 332.07 Billion | 312.24 Billion |
| Accumulated other comprehensive income | 24.23 Billion | 25.35 Billion | 29.83 Billion | 23.9 Billion | 23.16 Billion | 22.66 Billion |
| Common Stock Equity | 478.08 Billion | 461.23 Billion | 442.61 Billion | 411.42 Billion | 400.35 Billion | 380.02 Billion |
| Capital Lease Obligation | 4.05 Billion | 3.56 Billion | 1.69 Billion | 3.09 Billion | - | - |
| Total Investments | 656.89 Billion | 633.85 Billion | 507.2 Billion | 644.36 Billion | 582.88 Billion | 1001.56 Billion |
| Total Debt | 300.97 Billion | 77.06 Billion | 73.47 Billion | 65.28 Billion | 77.95 Billion | 107.56 Billion |
| Net Debt | -111.76 Billion | -432.64 Billion | -530.79 Billion | -484.23 Billion | -336.44 Billion | -247.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3409.15 Billion | 3484.31 Billion | 3407.13 Billion | 3438.72 Billion | 3438.72 Billion | 3539.04 Billion |
| Total Current Assets | 478.75 Billion | 611.32 Billion | 488.96 Billion | 1117.68 Billion | 1117.68 Billion | 203.68 Billion |
| Cash And Short Term Investments | - | 35.47 Billion | 37.29 Billion | 588.97 Billion | 588.97 Billion | 203.68 Billion |
| Cash and Cash Equivalents | - | 35.47 Billion | 37.29 Billion | 412.74 Billion | 412.74 Billion | 36.33 Billion |
| Short Term Investments | - | 143.01 Billion | 173.49 Billion | 176.23 Billion | 176.23 Billion | 167.35 Billion |
| Net Receivables | - | 23.23 Billion | 23.28 Billion | 528.7 Billion | 528.7 Billion | 22.76 Billion |
| Inventory | - | -58.71 Billion | -60.58 Billion | -619.62 Billion | -619.62 Billion | -625.7 Billion |
| Other Current Assets | 478.75 Billion | 611.32 Billion | 488.96 Billion | 619.62 Billion | 619.62 Billion | 602.94 Billion |
| Total Non-Current Assets | 2930.39 Billion | 2872.98 Billion | 2918.17 Billion | 548.34 Billion | 548.34 Billion | 544.57 Billion |
| Net PPE | 44.64 Billion | 45.31 Billion | 45.71 Billion | 45.98 Billion | 45.98 Billion | 45.98 Billion |
| Good Will And Intangible Assets | 20.25 Billion | 20.74 Billion | 20.92 Billion | 21.69 Billion | 21.69 Billion | 20.27 Billion |
| Good Will | - | - | - | 1.27 Billion | 1.27 Billion | - |
| Intangible Assets | - | 20.74 Billion | 20.92 Billion | 20.42 Billion | 20.42 Billion | 20.27 Billion |
| Long-Term Investments | 65.2 Billion | 55.54 Billion | 58.35 Billion | 480.66 Billion | 480.66 Billion | 478.31 Billion |
| Tax Assets | 6.61 Billion | 6.01 Billion | 5.48 Billion | 6.13 Billion | 6.13 Billion | 7.5 Billion |
| Other Non Current Assets | 2793.68 Billion | 2745.37 Billion | 2787.69 Billion | -6.13 Billion | -6.13 Billion | -7.5 Billion |
| Other Assets | - | - | 1.00 | 1772.69 Billion | 1772.69 Billion | 2790.78 Billion |
| Total Liabilities | 2924.97 Billion | 3005.81 Billion | 2911.89 Billion | 2954.98 Billion | 2954.98 Billion | 116.29 Billion |
| Total Current Liabilities | - | 17.7 Billion | 20.96 Billion | 4 Billion | 4 Billion | 28.32 Billion |
| Account Payables | - | - | - | 4 Billion | 4 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 17.7 Billion | 20.96 Billion | 228.61 Billion | 228.61 Billion | 28.32 Billion |
| Deferred Revenue | - | - | - | -224.61 Billion | -224.61 Billion | - |
| Other Current Liabilities | - | - | - | -4 Billion | -4 Billion | - |
| Total Non Current Liabilities | - | 2988.1 Billion | 2890.93 Billion | 321.16 Billion | 321.16 Billion | 116.29 Billion |
| Long-Term Debt | 304.59 Billion | 350.24 Billion | 301.13 Billion | 300.97 Billion | 300.97 Billion | 114.89 Billion |
| Deferred Revenue Non Current | - | 2457.27 Billion | -392.04 Billion | 19.2 Billion | 19.2 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -305.23 Billion | 179.41 Billion | 2980.71 Billion | -321.16 Billion | -321.16 Billion | -116.29 Billion |
| Other Liabilities | 2924.97 Billion | - | - | 2629.81 Billion | 2629.81 Billion | -28.32 Billion |
| Total Equity | 483.54 Billion | 478.49 Billion | 495.24 Billion | 483.73 Billion | 483.73 Billion | 471.89 Billion |
| Stock Holders Equity | 477.68 Billion | 472.77 Billion | 489.65 Billion | 478.08 Billion | 478.08 Billion | 466.39 Billion |
| Common Stock | 33.67 Billion | 33.67 Billion | 33.67 Billion | 33.67 Billion | 33.67 Billion | 33.67 Billion |
| Retained Earnings | 408.63 Billion | 404.25 Billion | 420.56 Billion | 409.15 Billion | 409.15 Billion | 397.97 Billion |
| Accumulated other comprehensive income | 3.4 Billion | 2.69 Billion | 3.19 Billion | 24.23 Billion | 24.23 Billion | 23.72 Billion |
| Common Stock Equity | 477.68 Billion | 472.77 Billion | 489.65 Billion | 478.08 Billion | 478.08 Billion | 466.39 Billion |
| Capital Lease Obligation | - | - | - | 4.05 Billion | 4.05 Billion | - |
| Total Investments | 65.2 Billion | 55.54 Billion | 58.35 Billion | 656.89 Billion | 656.89 Billion | 645.66 Billion |
| Total Debt | 304.59 Billion | 367.94 Billion | 322.09 Billion | 300.97 Billion | 300.97 Billion | 114.89 Billion |
| Net Debt | 304.59 Billion | 332.46 Billion | 284.79 Billion | -111.76 Billion | -111.76 Billion | 78.55 Billion |
PAYS
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SCM
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