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Silicon Craft Technology PCL
SET:SICT

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Silicon Craft Technology PCL
SET:SICT
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Price: 6.3 THB 3.28% Market Closed
Market Cap: 3B THB
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Balance Sheet

Balance Sheet Decomposition
Silicon Craft Technology PCL

Current Assets 819.9m
Cash & Short-Term Investments 61.3m
Receivables 105.3m
Other Current Assets 653.3m
Non-Current Assets 256.1m
Long-Term Investments 51.5m
PP&E 30.2m
Intangibles 162.6m
Other Non-Current Assets 11.7m
Current Liabilities 343.6m
Accounts Payable 27.7m
Accrued Liabilities 22.1m
Short-Term Debt 231.4m
Other Current Liabilities 62.4m
Non-Current Liabilities 30m
Long-Term Debt 896.5k
Other Non-Current Liabilities 29.1m

Balance Sheet
Silicon Craft Technology PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
15
111
101
115
134
Cash Equivalents
22
15
111
101
115
134
Short-Term Investments
0
0
10
17
0
0
Total Receivables
33
43
55
56
86
47
Accounts Receivables
33
43
55
56
86
43
Other Receivables
0
0
0
0
0
4
Inventory
119
84
70
133
229
704
Other Current Assets
0
0
1
7
9
17
Total Current Assets
175
143
247
314
439
902
PP&E Net
20
24
34
37
40
33
Intangible Assets
54
67
68
55
88
143
Long-Term Investments
15
16
62
62
72
69
Other Long-Term Assets
5
7
8
15
12
13
Total Assets
270
N/A
258
-5%
419
+63%
485
+16%
651
+34%
1 160
+78%
Liabilities
Accounts Payable
27
27
32
48
94
135
Accrued Liabilities
0
0
0
0
0
43
Short-Term Debt
0
4
0
0
2
231
Current Portion of Long-Term Debt
0
0
3
3
2
3
Other Current Liabilities
2
6
4
12
10
64
Total Current Liabilities
28
38
39
63
108
476
Long-Term Debt
0
0
11
8
4
2
Other Liabilities
12
18
20
19
24
27
Total Liabilities
41
N/A
55
+37%
70
+25%
90
+30%
136
+51%
505
+270%
Equity
Common Stock
150
150
200
200
200
240
Retained Earnings
77
50
64
113
230
330
Additional Paid In Capital
2
2
85
85
85
85
Other Equity
0
0
0
4
0
0
Total Equity
229
N/A
202
-12%
349
+73%
395
+13%
515
+30%
655
+27%
Total Liabilities & Equity
270
N/A
258
-5%
419
+63%
485
+16%
651
+34%
1 160
+78%
Shares Outstanding
Common Shares Outstanding
400
400
480
480
480
480

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