Selic Corp Public Company Limited (SELIC.BK)
THB 3.22
(0.0%)
THB 3.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.78 Billion | 1.75 Billion | 1.61 Billion | 1.59 Billion | 544.59 Million |
| Total Current Assets | 1.03 Billion | 935.29 Million | 818.44 Million | 739.91 Million | 717.7 Million | 434.64 Million |
| Cash And Short Term Investments | 128.69 Million | 184.52 Million | 101.19 Million | 149.69 Million | 114.71 Million | 210.78 Million |
| Cash and Cash Equivalents | 128.69 Million | 184.52 Million | 101.19 Million | 149.69 Million | 114.71 Million | 210.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 525.16 Million | 391.41 Million | 349.06 Million | 285.79 Million | 280.83 Million | 140.75 Million |
| Inventory | 379.15 Million | 356.47 Million | 366.14 Million | 303.68 Million | 315.91 Million | 79.22 Million |
| Other Current Assets | 2.49 Million | 2.88 Million | 2.04 Million | 738 Thousand | 6.24 Million | 191.11 Thousand |
| Total Non-Current Assets | 2 Billion | 1.84 Billion | 938.47 Million | 878.63 Million | 875.79 Million | 109.94 Million |
| Net PPE | 840.4 Million | 648.48 Million | 325.65 Million | 333.39 Million | 324.16 Million | 102.06 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.06 Billion | 525.56 Million | 535.16 Million | 540.63 Million | 4.52 Million |
| Good Will | 534.97 Million | 507.14 Million | 375.58 Million | 380.28 Million | 378.31 Million | - |
| Intangible Assets | 521.09 Million | 552.93 Million | 149.97 Million | 154.87 Million | 162.32 Million | 4.52 Million |
| Long-Term Investments | 95.29 Million | 73.72 Million | 76.64 Million | - | 1.75 Million | 1.03 Million |
| Tax Assets | 12.75 Million | 10.3 Million | 7.71 Million | 7.28 Million | 5.78 Million | 2.32 Million |
| Other Non Current Assets | 4.81 Million | 54.04 Million | 2.89 Million | 2.79 Million | 3.44 Million | -419.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.54 Billion | 1.08 Billion | 1.09 Billion | 1.16 Billion | 195.28 Million |
| Total Current Liabilities | 830.53 Million | 581.08 Million | 496.3 Million | 387.75 Million | 466.74 Million | 186.83 Million |
| Account Payables | 295.58 Million | 244.9 Million | 257.75 Million | 188.68 Million | 171.36 Million | 96 Million |
| Tax Payables | 23.98 Million | 11.77 Million | 7.84 Million | 13.96 Million | 8.67 Million | - |
| Short Term Debt | 370.52 Million | 258.99 Million | 196.81 Million | 162.95 Million | 159.46 Million | 68.21 Million |
| Deferred Revenue | 9.19 Million | 1.71 Million | 39.97 Million | 34.15 Million | 133.32 Million | 2.9 Million |
| Other Current Liabilities | 155.22 Million | 75.47 Million | 1.76 Million | 1.96 Million | 2.58 Million | 19.71 Million |
| Total Non Current Liabilities | 862.8 Million | 965.99 Million | 592.52 Million | 709.17 Million | 694.29 Million | 8.44 Million |
| Long-Term Debt | 478.04 Million | 626.96 Million | 309.87 Million | 428.75 Million | 521.04 Million | 361.73 Thousand |
| Deferred Revenue Non Current | 38.68 Million | - | 229.67 Million | 225.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.38 Million | 237.2 Million | 2.91 Million | 2.75 Million | 118.74 Million | 8.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.23 Billion | 668.08 Million | 521.61 Million | 432.45 Million | 349.3 Million |
| Stock Holders Equity | 1.03 Billion | 959.46 Million | 668.08 Million | 521.61 Million | 432.45 Million | 349.3 Million |
| Common Stock | 305.48 Million | 295.64 Million | 228.99 Million | 164.99 Million | 145 Million | 140 Million |
| Retained Earnings | 238.35 Million | 182.23 Million | 166.88 Million | 174.23 Million | 108.69 Million | 28.44 Million |
| Accumulated other comprehensive income | 34.99 Million | 30.77 Million | 22.9 Million | 4.54 Million | 925 Thousand | 3.02 Million |
| Common Stock Equity | 1.03 Billion | 959.46 Million | 668.08 Million | 521.61 Million | 432.45 Million | 349.3 Million |
| Capital Lease Obligation | 38.68 Million | 35.18 Million | 43.06 Million | 38.17 Million | 5.86 Million | 1.35 Million |
| Total Investments | 95.29 Million | 73.72 Million | 76.64 Million | - | 1.75 Million | 1.03 Million |
| Total Debt | 887.25 Million | 885.95 Million | 506.69 Million | 591.7 Million | 680.51 Million | 68.57 Million |
| Net Debt | 758.55 Million | 701.43 Million | 405.5 Million | 442.01 Million | 565.8 Million | -142.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.15 Billion | 3.04 Billion | 3.04 Billion | 2.98 Billion | 2.86 Billion |
| Total Current Assets | 1.17 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 972.03 Million |
| Cash And Short Term Investments | 174.91 Million | 193.12 Million | 128.69 Million | 128.69 Million | 125.48 Million | 127.65 Million |
| Cash and Cash Equivalents | 174.91 Million | 193.12 Million | 128.69 Million | 128.69 Million | 125.48 Million | 127.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 554.15 Million | 580.27 Million | 525.16 Million | 525.16 Million | 489.35 Million | 473.66 Million |
| Inventory | 440.71 Million | 362.4 Million | 379.15 Million | 379.15 Million | 393.08 Million | 366.02 Million |
| Other Current Assets | 5.22 Million | 1.5 Million | 2.49 Million | 2.49 Million | 5.26 Million | 4.69 Million |
| Total Non-Current Assets | 2 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.97 Billion | 1.89 Billion |
| Net PPE | 842.85 Million | 847.8 Million | 840.4 Million | 840.4 Million | 804.4 Million | 667.55 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Good Will | 532.32 Million | 532.59 Million | 534.97 Million | 534.97 Million | 533.06 Million | 505.93 Million |
| Intangible Assets | 517.86 Million | 519.82 Million | 521.09 Million | 521.09 Million | 522.62 Million | 549.98 Million |
| Long-Term Investments | 95.58 Million | 96.75 Million | 95.29 Million | 95.29 Million | 80.98 Million | 76.72 Million |
| Tax Assets | 14.24 Million | 14.83 Million | 12.75 Million | 12.75 Million | 11.47 Million | 13.88 Million |
| Other Non Current Assets | 3.77 Million | 4.76 Million | 4.81 Million | 4.81 Million | 21.5 Million | 81.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.75 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.61 Billion |
| Total Current Liabilities | 908.19 Million | 901.45 Million | 830.53 Million | 830.53 Million | 805.77 Million | 723.83 Million |
| Account Payables | 368.25 Million | 272.94 Million | 295.58 Million | 295.58 Million | 321.98 Million | 319.82 Million |
| Tax Payables | 26.35 Million | 40.56 Million | 23.98 Million | 23.98 Million | 13.28 Million | 12.92 Million |
| Short Term Debt | 395.29 Million | 416.07 Million | 370.52 Million | 370.52 Million | 342.15 Million | 316.92 Million |
| Deferred Revenue | 26.35 Million | 40.56 Million | 9.19 Million | 9.19 Million | 139.41 Million | 83.6 Million |
| Other Current Liabilities | 118.28 Million | 171.87 Million | 155.22 Million | 155.22 Million | 2.21 Million | 3.48 Million |
| Total Non Current Liabilities | 851.83 Million | 854.47 Million | 862.8 Million | 862.8 Million | 877.83 Million | 888.75 Million |
| Long-Term Debt | 466.33 Million | 468.68 Million | 478.04 Million | 478.04 Million | 533.94 Million | 545.65 Million |
| Deferred Revenue Non Current | 32.63 Million | 35.06 Million | 38.68 Million | 38.68 Million | 241.26 Million | 239.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.69 Million | 244.15 Million | 242.38 Million | 242.38 Million | 3.22 Million | 3.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.42 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion | 1.25 Billion |
| Stock Holders Equity | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 997.04 Million | 967.09 Million |
| Common Stock | 305.48 Million | 305.48 Million | 305.48 Million | 305.48 Million | 305.48 Million | 305.48 Million |
| Retained Earnings | 291.59 Million | 281.24 Million | 238.35 Million | 238.35 Million | 206.67 Million | 178.01 Million |
| Accumulated other comprehensive income | 37.4 Million | 34.18 Million | 34.29 Million | 34.99 Million | 29.99 Million | 29.83 Million |
| Common Stock Equity | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 997.04 Million | 967.09 Million |
| Capital Lease Obligation | 32.63 Million | 35.06 Million | 38.68 Million | 38.68 Million | 54.18 Million | 57.41 Million |
| Total Investments | 95.58 Million | 96.75 Million | 95.29 Million | 95.29 Million | 80.98 Million | 76.72 Million |
| Total Debt | 894.26 Million | 919.83 Million | 887.25 Million | 887.25 Million | 876.09 Million | 862.58 Million |
| Net Debt | 719.34 Million | 726.71 Million | 758.55 Million | 758.55 Million | 750.61 Million | 734.92 Million |
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