Silicon Craft Technology PCL (BKK:SICT)

BKK:SICT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.8	62.45	133.63	114.96	101.41	111.43
Trading Asset Securities	10.02	10	-	0.24	16.6	5.37
Cash & Short-Term Investments	70.82	72.45	133.63	115.2	118	116.8
Cash Growth	15.58%	-45.78%	16.00%	-2.38%	1.03%	646.19%
Accounts Receivable	108.46	55.06	42.92	71.87	39.81	31.08
Other Receivables	2.58	2.43	4.13	4.95	6.12	7.34
Receivables	111.04	57.5	47.05	76.82	45.94	38.42
Inventory	478.66	546.49	713.09	238.26	143.53	81.84
Prepaid Expenses	-	-	-	-	-	4.83
Other Current Assets	11.56	9.5	8.18	9	6.96	5.24
Total Current Assets	672.08	685.95	901.95	439.27	314.44	247.13
Property, Plant & Equipment	32.86	33.03	32.74	39.73	37.29	33.56
Long-Term Investments	0.65	50.89	68.87	72.48	62.38	62.3
Other Intangible Assets	5.61	6.28	8.99	11.61	0.26	0.47
Long-Term Deferred Tax Assets	6.19	6.13	5.99	5.78	5.95	6.08
Long-Term Deferred Charges	196.08	183.81	134.41	76.2	55.11	67.3
Other Long-Term Assets	56.05	6.95	7.15	6.27	9.39	1.75
Total Assets	969.53	973.03	1,160	651.33	484.81	418.59
Accounts Payable	28.02	19.32	135.18	45.86	18.87	11.07
Accrued Expenses	15.55	34.25	43.7	42.25	22.32	17.56
Short-Term Debt	66.72	100.02	230.97	1.54	-	-
Current Portion of Leases	1.88	2.43	2.53	2.46	3.05	3.02
Current Income Taxes Payable	-	-	0.16	-	-	0.29
Current Unearned Revenue	34.32	38.17	56.74	2.69	2.99	3.95
Other Current Liabilities	14.71	4.47	6.97	13.48	15.46	2.76
Total Current Liabilities	161.18	198.66	476.25	108.29	62.68	38.64
Long-Term Leases	2.76	3.01	1.54	4.07	8.09	11.12
Total Liabilities	195.61	232.59	505.25	136.46	90.2	69.6
Common Stock	240	240	240	200	200	200
Additional Paid-In Capital	97.59	98.05	96.89	94.95	95.87	94.76
Retained Earnings	436.33	402.39	317.98	220.32	102.45	54.23
Comprehensive Income & Other	-	-	-	-0.4	-3.7	-
Shareholders' Equity	773.92	740.44	654.87	514.87	394.61	349
Total Liabilities & Equity	969.53	973.03	1,160	651.33	484.81	418.59
Total Debt	71.36	105.46	235.04	8.08	11.14	14.13
Net Cash (Debt)	-0.53	-33	-101.41	107.12	106.87	102.67
Net Cash Growth	-	-	-	0.23%	4.09%	794.29%
Net Cash Per Share	-0.00	-0.07	-0.21	0.22	0.22	0.25
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	510.9	487.29	425.7	330.98	251.76	208.49
Book Value Per Share	1.61	1.54	1.36	1.07	0.82	0.73
Tangible Book Value	768.3	734.16	645.88	503.26	394.35	348.53
Tangible Book Value Per Share	1.60	1.53	1.35	1.05	0.82	0.73
Machinery	-	63.47	95.6	97.21	82.73	69.84
Construction In Progress	-	3.95	1.6	-	-	-
Leasehold Improvements	-	11.47	10.9	9.03	9.01	9.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.