SCI Electric Public Company Limited (SCI.BK)
THB 0.87
(-1.14%)
THB 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 2.88 Billion | 3.14 Billion | 2.93 Billion | 2.96 Billion | 3.21 Billion |
| Total Current Assets | 1.06 Billion | 1.74 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion | 2.04 Billion |
| Cash And Short Term Investments | 300.74 Million | 341.68 Million | 405.54 Million | 317.51 Million | 315.08 Million | 590.23 Million |
| Cash and Cash Equivalents | 201.66 Million | 298.17 Million | 248.14 Million | 228.55 Million | 206.47 Million | 322.29 Million |
| Short Term Investments | 99.08 Million | 43.5 Million | 157.4 Million | 88.96 Million | 108.6 Million | 267.94 Million |
| Net Receivables | 331.17 Million | 1.04 Billion | 1.09 Billion | 1.13 Billion | 1.17 Billion | 1.21 Billion |
| Inventory | 434.25 Million | 364.05 Million | 501.56 Million | 380.86 Million | 338.66 Million | 232.61 Million |
| Other Current Assets | 997.85 Thousand | 884.23 Thousand | 478 Thousand | 260.1 Thousand | 4.12 Million | 3.9 Million |
| Total Non-Current Assets | 664.79 Million | 1.13 Billion | 1.11 Billion | 1.07 Billion | 1.11 Billion | 1.16 Billion |
| Net PPE | 127.93 Million | 582.52 Million | 600.55 Million | 588.22 Million | 612.9 Million | 675.25 Million |
| Good Will And Intangible Assets | 281.12 Million | 296.55 Million | 299.1 Million | 274.79 Million | 285.67 Million | 322.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 281.12 Million | 296.55 Million | 299.1 Million | 274.79 Million | 285.67 Million | 322.7 Million |
| Long-Term Investments | 92.34 Million | 101 Million | 102.89 Million | 73.4 Million | 92.4 Million | 79.18 Million |
| Tax Assets | 17.11 Million | 11.14 Million | 10.11 Million | 9.51 Million | 7.89 Million | 7.23 Million |
| Other Non Current Assets | 146.28 Million | 140.82 Million | 104.48 Million | 132.16 Million | 117.6 Million | 79.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.62 Billion | 1.69 Billion | 1.5 Billion | 1.34 Billion | 1.39 Billion |
| Total Current Liabilities | 979.11 Million | 1.55 Billion | 1.63 Billion | 1.44 Billion | 1.28 Billion | 1 Billion |
| Account Payables | 383.84 Million | 1.05 Billion | 1.12 Billion | 897.46 Million | 870.35 Million | 865.64 Million |
| Tax Payables | - | 132.92 Thousand | 2.47 Million | 12.24 Million | - | - |
| Short Term Debt | 371.16 Million | 385.92 Million | 373.08 Million | 355.96 Million | 339.95 Million | 44.82 Million |
| Deferred Revenue | 95.17 Million | 14.69 Million | 48.97 Million | 106.05 Million | 22.07 Million | 23.38 Million |
| Other Current Liabilities | 128.92 Million | 100.05 Million | 90.55 Million | 80.62 Million | 53.42 Million | 73.3 Million |
| Total Non Current Liabilities | 79.67 Million | 70.5 Million | 63.74 Million | 60.68 Million | 54.95 Million | 388.25 Million |
| Long-Term Debt | 823.33 Thousand | 1.46 Million | 676.14 Thousand | 1.65 Million | 2.02 Million | 344.06 Million |
| Deferred Revenue Non Current | -1.39 Million | -1.32 Million | -1.45 Million | -1.6 Million | -1.83 Million | -2.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.85 Million | 69.03 Million | 63.07 Million | 59.03 Million | 52.93 Million | 44.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 675.89 Million | 1.25 Billion | 1.44 Billion | 1.43 Billion | 1.62 Billion | 1.81 Billion |
| Stock Holders Equity | 694.5 Million | 1.25 Billion | 1.44 Billion | 1.42 Billion | 1.62 Billion | 1.8 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | -957.59 Million | -398.62 Million | -198.93 Million | -201.96 Million | -6.32 Million | 162.41 Million |
| Accumulated other comprehensive income | 29.4 Million | 29.4 Million | 29.4 Million | 29.4 Million | 29.4 Million | 29.4 Million |
| Common Stock Equity | 694.5 Million | 1.25 Billion | 1.44 Billion | 1.42 Billion | 1.62 Billion | 1.8 Billion |
| Capital Lease Obligation | 1.46 Million | 2.33 Million | 1.65 Million | 3.31 Million | 3.62 Million | 5.54 Million |
| Total Investments | 191.42 Million | 144.51 Million | 260.29 Million | 162.37 Million | 201.01 Million | 347.12 Million |
| Total Debt | 371.98 Million | 387.39 Million | 373.76 Million | 357.62 Million | 341.97 Million | 388.89 Million |
| Net Debt | 170.32 Million | 89.21 Million | 125.61 Million | 129.07 Million | 135.49 Million | 66.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 3.06 Billion | 2.95 Billion |
| Total Current Assets | 1.11 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.92 Billion | 1.81 Billion |
| Cash And Short Term Investments | 218.4 Million | 259.96 Million | 300.74 Million | 300.74 Million | 333.39 Million | 332.76 Million |
| Cash and Cash Equivalents | 132.41 Million | 161.42 Million | 201.66 Million | 201.66 Million | 239.21 Million | 238.92 Million |
| Short Term Investments | 85.98 Million | 98.54 Million | 99.08 Million | 99.08 Million | 94.17 Million | 93.83 Million |
| Net Receivables | 436.54 Million | 335.74 Million | 331.17 Million | 331.17 Million | 1.1 Billion | 1.03 Billion |
| Inventory | 456.19 Million | 441.61 Million | 434.25 Million | 434.25 Million | 478.4 Million | 444.04 Million |
| Other Current Assets | 5.94 Million | 5.62 Million | 997.85 Thousand | 997.85 Thousand | 1.22 Million | 697.96 Thousand |
| Total Non-Current Assets | 670.15 Million | 675.02 Million | 664.79 Million | 664.79 Million | 1.14 Billion | 1.13 Billion |
| Net PPE | 215.4 Million | 216.75 Million | 127.93 Million | 127.93 Million | 687.58 Million | 675.83 Million |
| Good Will And Intangible Assets | 199.45 Million | 200.51 Million | 281.12 Million | 281.12 Million | 206.03 Million | 205.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.45 Million | 200.51 Million | 281.12 Million | 281.12 Million | 206.03 Million | 205.98 Million |
| Long-Term Investments | 199.06 Million | 201.72 Million | 92.34 Million | 92.34 Million | 122.04 Million | 125.25 Million |
| Tax Assets | 18.82 Million | 18.62 Million | 17.11 Million | 17.11 Million | 12.44 Million | 12.11 Million |
| Other Non Current Assets | 37.4 Million | 37.4 Million | 146.28 Million | 146.28 Million | 116.13 Million | 114.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.91 Billion | 1.78 Billion |
| Total Current Liabilities | 1.09 Billion | 1 Billion | 979.11 Million | 979.11 Million | 1.83 Billion | 1.7 Billion |
| Account Payables | 502.59 Million | 401.89 Million | 383.84 Million | 383.84 Million | 1.18 Billion | 1.1 Billion |
| Tax Payables | - | - | - | - | 339.12 Thousand | 345.21 Thousand |
| Short Term Debt | 399.53 Million | 395.51 Million | 371.16 Million | 371.16 Million | 396.16 Million | 385.63 Million |
| Deferred Revenue | 40.26 Million | 64.02 Million | 95.17 Million | 95.17 Million | 105.23 Million | 93.11 Million |
| Other Current Liabilities | 150.34 Million | 142.39 Million | 128.92 Million | 128.92 Million | 142.97 Million | 125.35 Million |
| Total Non Current Liabilities | 84.3 Million | 82.89 Million | 79.67 Million | 79.67 Million | 77.29 Million | 75.34 Million |
| Long-Term Debt | 1.31 Million | 1.48 Million | 823.33 Thousand | 823.33 Thousand | 932.13 Thousand | 1.09 Million |
| Deferred Revenue Non Current | - | - | -1.39 Million | -1.39 Million | -1.38 Million | -1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.52 Million | 79.94 Million | 78.85 Million | 78.85 Million | 76.36 Million | 74.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 610.2 Million | 631.26 Million | 675.89 Million | 675.89 Million | 1.15 Billion | 1.16 Billion |
| Stock Holders Equity | 631.19 Million | 651.51 Million | 694.5 Million | 694.5 Million | 1.15 Billion | 1.17 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | -1 Billion | -989.49 Million | -957.59 Million | -957.59 Million | -495.38 Million | -482.52 Million |
| Accumulated other comprehensive income | 10.22 Million | 11.97 Million | 29.4 Million | 29.4 Million | 29.4 Million | 29.4 Million |
| Common Stock Equity | 631.19 Million | 651.51 Million | 694.5 Million | 694.5 Million | 1.15 Billion | 1.17 Billion |
| Capital Lease Obligation | 1.31 Million | 1.48 Million | 1.46 Million | 1.46 Million | 1.66 Million | 1.86 Million |
| Total Investments | 285.05 Million | 300.26 Million | 191.42 Million | 191.42 Million | 216.21 Million | 219.09 Million |
| Total Debt | 400.84 Million | 397 Million | 371.98 Million | 371.98 Million | 397.1 Million | 386.73 Million |
| Net Debt | 268.43 Million | 235.58 Million | 170.32 Million | 170.32 Million | 157.88 Million | 147.8 Million |
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