Silicon Craft Technology Public Company Limited (SICT.BK)

THB 3.84

(-1.03%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Billion 651.33 Million 484.81 Million 418.59 Million 257.51 Million 269.77 Million
Total Current Assets 901.95 Million 439.27 Million 322.04 Million 247.12 Million 143.17 Million 174.77 Million
Cash And Short Term Investments 133.63 Million 115.19 Million 118 Million 116.79 Million 15.65 Million 22.53 Million
Cash and Cash Equivalents 133.63 Million 114.95 Million 101.4 Million 111.43 Million 15.42 Million 22.13 Million
Short Term Investments - 236.22 Thousand 16.59 Million 5.36 Million 223.04 Thousand 401.69 Thousand
Net Receivables 47.04 Million 76.81 Million 45.93 Million 38.41 Million 33.14 Million 25.56 Million
Inventory 713.08 Million 229.39 Million 133.21 Million 69.71 Million 83.77 Million 119.04 Million
Other Current Assets 8.18 Million 9 Million 2.22 Million 816.79 Thousand 422.85 Thousand 91.13 Thousand
Total Non-Current Assets 258.16 Million 212.05 Million 162.77 Million 171.46 Million 114.33 Million 94.99 Million
Net PPE 32.74 Million 39.72 Million 37.29 Million 33.56 Million 23.74 Million 20.23 Million
Good Will And Intangible Assets 143.4 Million 87.8 Million 55.36 Million 67.76 Million 67.38 Million 54.14 Million
Good Will - - - - - -
Intangible Assets 143.4 Million 87.8 Million 55.36 Million 67.76 Million 67.38 Million 54.14 Million
Long-Term Investments 68.87 Million 72.48 Million 62.38 Million 46.8 Million 16.25 Million 15.17 Million
Tax Assets 5.99 Million 5.77 Million 5.94 Million 6.08 Million 5.53 Million 4.06 Million
Other Non Current Assets 7.15 Million 6.26 Million 1.78 Million 17.24 Million 1.41 Million 1.37 Million
Other Assets - - - - - -
Total Liabilities 505.24 Million 136.46 Million 90.2 Million 69.59 Million 55.45 Million 40.54 Million
Total Current Liabilities 476.25 Million 108.28 Million 62.67 Million 38.64 Million 37.65 Million 28.25 Million
Account Payables 135.18 Million 45.85 Million 18.86 Million 11.06 Million 10.76 Million 12.05 Million
Tax Payables 156.46 Thousand - - 289.81 Thousand - 23.92 Thousand
Short Term Debt 233.49 Million 4 Million 3.04 Million 3.01 Million 4.17 Million 35.31 Thousand
Deferred Revenue 55.97 Million 688.39 Thousand 328.04 Thousand 534.4 Thousand 22.31 Million 15.59 Million
Other Current Liabilities 51.59 Million 57.73 Million 40.43 Million 24.01 Million 399.26 Thousand 573.62 Thousand
Total Non Current Liabilities 28.99 Million 28.17 Million 27.52 Million 30.95 Million 17.8 Million 12.29 Million
Long-Term Debt 1.54 Million 4.07 Million 8.08 Million 11.11 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.45 Million 24.1 Million 19.43 Million 19.84 Million 17.8 Million 12.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 654.86 Million 514.86 Million 394.61 Million 348.99 Million 202.05 Million 229.22 Million
Stock Holders Equity 654.86 Million 514.86 Million 394.61 Million 348.99 Million 202.05 Million 229.22 Million
Common Stock 239.99 Million 200 Million 200 Million 200 Million 150 Million 150 Million
Retained Earnings 286.96 Million 199.1 Million 81.23 Million 36.22 Million 23.58 Million 52.05 Million
Accumulated other comprehensive income 42.91 Million 20.81 Million 17.5 Million 18.01 Million 16.29 Million 15 Million
Common Stock Equity 654.86 Million 514.86 Million 394.61 Million 348.99 Million 202.05 Million 229.22 Million
Capital Lease Obligation 1.54 Million 6.53 Million 11.13 Million 14.13 Million - 35.31 Thousand
Total Investments 68.87 Million 72.71 Million 78.98 Million 52.17 Million 16.47 Million 15.58 Million
Total Debt 235.03 Million 8.08 Million 11.13 Million 14.13 Million 4.17 Million 35.31 Thousand
Net Debt 101.4 Million -106.87 Million -90.27 Million -97.29 Million -11.25 Million -22.09 Million

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