Scan Inter Public Company Limited (SCN.BK)
THB 0.63
(-3.08%)
THB 0.63
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 5.59 Billion | 5.64 Billion | 5.48 Billion | 4.95 Billion | 6.05 Billion |
| Total Current Assets | 1.33 Billion | 1.16 Billion | 1.29 Billion | 1.06 Billion | 1.08 Billion | 1.94 Billion |
| Cash And Short Term Investments | 44.26 Million | 39.37 Million | 108.88 Million | 85.12 Million | 216.28 Million | 52.97 Million |
| Cash and Cash Equivalents | 44.26 Million | 39.37 Million | 108.88 Million | 85.12 Million | 216.28 Million | 52.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 916.71 Million | 785.32 Million | 771.21 Million | 555.25 Million | 362.69 Million | 1.14 Billion |
| Inventory | 354.02 Million | 316.9 Million | 378.5 Million | 411.71 Million | 490.99 Million | 692.25 Million |
| Other Current Assets | 22.73 Million | 3.76 Million | 25.87 Million | 14.64 Million | 1.31 Million | 2.37 Million |
| Total Non-Current Assets | 4.82 Billion | 4.43 Billion | 4.35 Billion | 4.41 Billion | 3.86 Billion | 4.1 Billion |
| Net PPE | 1.39 Billion | 1.44 Billion | 1.98 Billion | 2.06 Billion | 2.51 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 292.19 Million | 310.08 Million | 320.36 Million | 330.1 Million | 339.87 Million | 373.53 Million |
| Good Will | 220.76 Million | 220.76 Million | 220.76 Million | 220.76 Million | 220.76 Million | 224.99 Million |
| Intangible Assets | 71.42 Million | 89.31 Million | 99.59 Million | 109.33 Million | 119.1 Million | 148.54 Million |
| Long-Term Investments | 3.12 Billion | 1.84 Billion | 1.22 Billion | 1.05 Billion | 375.49 Million | 233.5 Million |
| Tax Assets | 14.3 Million | 1.92 Million | 2.27 Million | 2.91 Million | 4.49 Million | 19.57 Million |
| Other Non Current Assets | - | 821.48 Million | 819.87 Million | 958.98 Million | 631.58 Million | 654.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.94 Billion | 2.58 Billion | 2.95 Billion | 2.9 Billion | 2.25 Billion | 3.43 Billion |
| Total Current Liabilities | 2.15 Billion | 1.89 Billion | 2.13 Billion | 1.92 Billion | 1.24 Billion | 2.47 Billion |
| Account Payables | 222.14 Million | 115.65 Million | 115.49 Million | 88.73 Million | 145.96 Million | 354.22 Million |
| Tax Payables | 380 Thousand | 423 Thousand | 618 Thousand | 577 Thousand | 3.83 Million | 4.8 Million |
| Short Term Debt | 1.92 Billion | 1.66 Billion | 1.97 Billion | 1.79 Billion | 1.02 Billion | 2 Billion |
| Deferred Revenue | 380 Thousand | - | - | - | - | 4.8 Million |
| Other Current Liabilities | 1.26 Million | 109.77 Million | 45.43 Million | 44.79 Million | 72.57 Million | 109.1 Million |
| Total Non Current Liabilities | 795.71 Million | 693.25 Million | 817.71 Million | 977.14 Million | 1 Billion | 963.08 Million |
| Long-Term Debt | 595.94 Million | 587.69 Million | 704.34 Million | 853.02 Million | 893.25 Million | 846.6 Million |
| Deferred Revenue Non Current | 65.36 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.79 Million | 35.59 Million | 39.81 Million | 39.62 Million | 35.73 Million | 26.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3 Billion | 2.69 Billion | 2.58 Billion | 2.69 Billion | 2.61 Billion |
| Stock Holders Equity | 3.09 Billion | 3 Billion | 2.69 Billion | 2.58 Billion | 2.69 Billion | 2.61 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 1 Billion | 888.73 Million | 608.78 Million | 591.19 Million | 637.2 Million | 557.34 Million |
| Accumulated other comprehensive income | 151.17 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 3.09 Billion | 3 Billion | 2.69 Billion | 2.58 Billion | 2.69 Billion | 2.61 Billion |
| Capital Lease Obligation | 65.36 Million | 40.76 Million | 47.59 Million | 75.96 Million | 141.14 Million | 200.98 Million |
| Total Investments | 3.12 Billion | 1.84 Billion | 1.22 Billion | 1.05 Billion | 375.49 Million | 233.5 Million |
| Total Debt | 2.58 Billion | 2.25 Billion | 2.68 Billion | 2.64 Billion | 1.92 Billion | 2.85 Billion |
| Net Debt | 2.54 Billion | 2.21 Billion | 2.57 Billion | 2.55 Billion | 1.7 Billion | 2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 6.23 Billion | 6.16 Billion | 6.16 Billion | 6.23 Billion | 6.15 Billion |
| Total Current Assets | 1.28 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.28 Billion |
| Cash And Short Term Investments | 45.27 Million | 53.5 Million | 44.26 Million | 44.26 Million | 42.49 Million | 73.8 Million |
| Cash and Cash Equivalents | 45.27 Million | 53.5 Million | 44.26 Million | 44.26 Million | 42.49 Million | 73.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 861.9 Million | 896.59 Million | 916.71 Million | 916.71 Million | 840.02 Million | 812.87 Million |
| Inventory | 338.91 Million | 321.1 Million | 354.02 Million | 354.02 Million | 398.69 Million | 369.19 Million |
| Other Current Assets | 36.38 Million | 33.64 Million | 22.73 Million | 22.73 Million | 5.57 Million | 5.91 Million |
| Total Non-Current Assets | 4.87 Billion | 4.93 Billion | 4.82 Billion | 4.82 Billion | 4.93 Billion | 4.87 Billion |
| Net PPE | 1.38 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 288.42 Million | 290.33 Million | 292.19 Million | 292.19 Million | 295.89 Million | 297.68 Million |
| Good Will | 220.76 Million | 220.76 Million | 220.76 Million | 220.76 Million | 220.76 Million | 220.76 Million |
| Intangible Assets | 67.65 Million | 69.56 Million | 71.42 Million | 71.42 Million | 75.12 Million | 76.91 Million |
| Long-Term Investments | 3.18 Billion | 3.21 Billion | 3.12 Billion | 3.12 Billion | 1.82 Billion | 1.78 Billion |
| Tax Assets | 18.08 Million | 18.99 Million | 14.3 Million | 14.3 Million | 14.76 Million | 12.52 Million |
| Other Non Current Assets | - | - | - | - | 1.38 Billion | 1.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 2.96 Billion | 2.94 Billion |
| Total Current Liabilities | 2.03 Billion | 2.06 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion | 2.09 Billion |
| Account Payables | 204.27 Million | 231.01 Million | 222.14 Million | 222.14 Million | 248.89 Million | 224.04 Million |
| Tax Payables | 2.44 Million | 2.13 Million | 380 Thousand | 380 Thousand | 67 Thousand | 1.25 Million |
| Short Term Debt | 1.82 Billion | 1.83 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion | 1.86 Billion |
| Deferred Revenue | 2.44 Million | 2.13 Million | 380 Thousand | 380 Thousand | - | - |
| Other Current Liabilities | 1.52 Million | 1.63 Million | 1.26 Million | 1.26 Million | 1.06 Million | 1.71 Million |
| Total Non Current Liabilities | 783.07 Million | 844.69 Million | 795.71 Million | 795.71 Million | 843.04 Million | 850.86 Million |
| Long-Term Debt | 562 Million | 620.47 Million | 595.94 Million | 595.94 Million | 705.65 Million | 710.54 Million |
| Deferred Revenue Non Current | 91.02 Million | 94.52 Million | 65.36 Million | 65.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.26 Million | 37.16 Million | 40.79 Million | 40.79 Million | 43.1 Million | 42.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.33 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3.27 Billion | 3.21 Billion |
| Stock Holders Equity | 3.21 Billion | 3.2 Billion | 3.09 Billion | 3.09 Billion | 3.15 Billion | 3.09 Billion |
| Common Stock | 606.72 Million | 604.58 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 995.12 Million | 1 Billion | 1 Billion | 1 Billion | 951.01 Million | 926.44 Million |
| Accumulated other comprehensive income | 258.57 Million | 244.64 Million | 151.17 Million | 151.17 Million | 72 Million | 72 Million |
| Common Stock Equity | 3.21 Billion | 3.2 Billion | 3.09 Billion | 3.09 Billion | 3.15 Billion | 3.09 Billion |
| Capital Lease Obligation | 91.02 Million | 94.52 Million | 65.36 Million | 65.36 Million | 93.89 Million | 42.61 Million |
| Total Investments | 3.18 Billion | 3.21 Billion | 3.12 Billion | 3.12 Billion | 1.82 Billion | 1.78 Billion |
| Total Debt | 2.48 Billion | 2.54 Billion | 2.58 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion |
| Net Debt | 2.43 Billion | 2.49 Billion | 2.54 Billion | 2.54 Billion | 2.53 Billion | 2.5 Billion |
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