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Selic Corp Public Company Limited (SELIC-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.2800-0.0600 (-2.56%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,697
182,733
101,195
149,694
Total cash
128,697
182,733
101,195
149,694
Net receivables
453,652
341,960
321,987
274,136
Inventory
379,159
356,476
366,143
302,904
Other current assets
2,492
2,881
2,044
738
Total current assets
1,035,518
931,541
818,443
739,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,533,535
1,312,747
909,422
873,735
Accumulated depreciation
-693,128
-629,508
-583,769
-539,559
Net property, plant and equipment
840,407
683,239
325,653
334,176
Equity and other investments
80,085
73,721
76,647
0
Goodwill
534,970
535,542
375,588
380,288
Intangible assets
521,097
525,264
149,973
154,873
Other long-term assets
6,893
6,922
2,849
2,798
Total non-current assets
2,009,342
1,849,058
938,472
879,422
Total assets
3,044,860
2,780,599
1,756,915
1,618,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
357,393
262,119
185,337
155,675
Accounts payable
295,586
244,908
257,751
188,685
Taxes payable
23,988
11,774
7,845
13,968
Accrued liabilities
40,671
28,871
12,204
-
Other current liabilities
862
4,364
1,761
1,960
Total current liabilities
830,532
594,634
496,303
387,754
Non-current liabilities
Long-term debt
478,049
586,689
278,294
397,860
Deferred tax liabilities
103,691
101,820
50,062
52,119
Other long-term liabilities
3,266
3,085
2,913
2,751
Total non-current liabilities
862,808
950,477
592,527
709,178
Total liabilities
1,693,340
1,545,111
1,088,830
1,096,932
Stockholders' equity
Common stock
305,487
295,642
228,999
164,999
Retained earnings
238,353
182,552
166,881
174,231
Accumulated other comprehensive income
34,274
30,772
22,900
4,579
Total stockholders' equity
1,032,023
959,778
668,082
521,614
Total liabilities and stockholders' equity
3,044,860
2,780,599
1,756,915
1,618,548