SC Asset Corporation Public Company Limited
SET:SC.BK
1.68 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,058.818 | 2,482.27 | 3,241.059 | 2,602.918 | 2,391.362 | 2,527.826 | 2,252.84 | 1,585.259 | 2,465.565 | 2,380.009 | 1,958.542 | 1,273.267 | 1,398.05 | 1,079.31 | 1,152.319 | 764.007 | 650.314 | 632.484 | 333.599 | 432.008 | 422.458 |
| Depreciation & Amortization
| 152.19 | 147.325 | 114.617 | 166.835 | 163.366 | 122.4 | 137.616 | 139.328 | 133.053 | 97.509 | 89.76 | 85.214 | 32.139 | -18.748 | -22.244 | 150.21 | 193.322 | 189.987 | 185.523 | 178.716 | 176.573 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,163.888 | -1,223.08 | -1,180.482 | -1,075.369 | -751.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.683 | 3.347 | 13.742 | 16.892 | 8.032 | 9.909 | 11.632 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 455.429 | -4,088.693 | -7,641.363 | -1,510.714 | 4,341.847 | -3,384.776 | -873.634 | -3,127.91 | -1,716.724 | -1,323.666 | -914.73 | -2,607.21 | -3,429.577 | -3,709.085 | -1,791.94 | -1,046.923 | -450.414 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -318.871 | -51.83 | 26.08 | 190.052 | -204.184 | -1,004.559 | -412.166 | -508.716 | -110.067 | -284.111 | 20.209 | 27.981 | -193.83 | -30.72 | 35.135 | -194.434 | 16.538 | 0 | 0 | 0 | 0 |
| Inventory
| -369.69 | -3,610.19 | -8,558.153 | -2,057.173 | 4,685.756 | -180.527 | -2,446.019 | -3,150.975 | -1,433.738 | -713.336 | -898.955 | -3,696.913 | -3,672.86 | -3,342.986 | 137.417 | 262.822 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,939.107 | -418.076 | 1,282.446 | 153.54 | -107.94 | -1,972.627 | 2,097.574 | 86.106 | 8.686 | -32.305 | -53.57 | 364.329 | 116.138 | -256.432 | -323.607 | 380.636 | 208.529 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -795.118 | -8.597 | -391.736 | 202.867 | -31.785 | -227.063 | -113.023 | 445.676 | -181.605 | -293.913 | 17.586 | 697.392 | 320.976 | -78.947 | -1,640.884 | -1,495.947 | -675.481 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,342.795 | -615.379 | -1,159.341 | 103.081 | 154.003 | 143.954 | 93.09 | 72.401 | -1,082.325 | -943.821 | -805.503 | -894.285 | -803.1 | -306.772 | -52.501 | 85.897 | -60.874 | 389.85 | -160.301 | -423.429 | -2,178.799 |
| Operating Cash Flow
| 325.325 | -2,071.129 | -5,431.286 | 215.124 | 5,835.53 | -1,761.17 | 546.176 | -2,080.589 | -200.431 | 210.031 | 328.069 | -2,143.015 | -2,802.488 | -2,955.295 | -714.366 | -46.808 | 332.348 | 1,212.321 | 358.82 | 187.296 | -1,579.769 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -255.815 | -339.032 | -175.806 | -137.6 | -127.725 | -228.904 | -162.742 | -126.358 | -711.185 | -337.835 | -159.957 | -145.107 | -37.266 | -53.582 | -45.406 | -170.076 | -94.236 | -66.911 | -93.822 | -128.83 | -42.335 |
| Acquisitions Net
| 1,097.394 | 153.558 | -1,035.552 | 28.446 | 3.434 | 4.385 | -660 | 5.859 | 0.584 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.018 | -119.785 | -72.653 | -32.303 | -2,253.604 | -60.706 | -9 | -40 | -70.461 | 0 | -507.568 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 878.241 | 1,364.349 | 0.019 | 170 | 20.99 | 191.469 | 0 | 215.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,299.088 | -1,910.125 | -377.468 | -772.716 | 52.6 | -54.396 | -71.147 | -19.603 | -32.281 | -25.015 | -0.254 | -10.343 | -11.752 | 0.982 | -46.657 | 17.752 | 0.114 | 21.545 | -13.77 | 3.812 | 6.653 |
| Investing Cash Flow
| -498.527 | -2,215.384 | -783.238 | 450.176 | -2,325.275 | -169.62 | -881.899 | 5.508 | -813.927 | -147.276 | -667.779 | -155.45 | -259.018 | -52.6 | -92.063 | -152.324 | -94.122 | -45.366 | -107.592 | -125.018 | -35.682 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 359.231 | 5,072.512 | 3,975.281 | 3,250.483 | -1,351.307 | 2,313.668 | 910.946 | 3,296.655 | -158.633 | 496.508 | 596.439 | 2,481.043 | 3,063.701 | 3,853.563 | 1,046.015 | 542.133 | -379.744 | -437.171 | -105.742 | -90 | 800 |
| Common Stock Issued
| 11.475 | 127.214 | 91.9 | 24.611 | 0 | 0 | 1.085 | 0 | 0 | 0 | 2.345 | 8.693 | 9.486 | 87.048 | 10.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -898.169 | -1,066.59 | -1,181 | -753.816 | -794.128 | -668.737 | -501.553 | -794.068 | -752.274 | -297.196 | -445.466 | -106.867 | -434.02 | -454.279 | -420.771 | -155.964 | -139.507 | -144.341 | -128.394 | -160.489 | 0 |
| Other Financing Activities
| -11.796 | 5.943 | 33.673 | 3.601 | 0 | 1.8 | 6.285 | 5 | 1,644.834 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 143.825 | 269.104 |
| Financing Cash Flow
| -539.259 | 4,139.079 | 2,919.853 | 2,524.879 | -2,145.436 | 1,676.374 | 415.679 | 2,507.587 | 733.927 | 199.311 | 153.318 | 2,382.869 | 2,639.168 | 3,486.332 | 635.927 | 385.198 | -519.251 | -581.512 | -234.135 | -106.664 | 1,069.104 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.02 | -1.954 | -0.342 | -0.329 | 0.323 | -7.068 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -714.481 | -102.446 | -3,295.014 | 3,189.85 | 1,365.142 | -261.484 | 79.109 | 432.506 | -280.431 | 262.066 | -186.392 | 84.404 | -422.338 | 478.436 | -170.502 | 186.066 | -281.025 | 585.443 | 17.093 | -44.386 | -546.346 |
| Cash At End Of Period
| 1,323.189 | 2,037.67 | 2,140.116 | 5,435.129 | 2,245.279 | 880.137 | 1,141.622 | 1,062.512 | 630.006 | 910.437 | 648.371 | 834.763 | 218.857 | 1,172.697 | 694.261 | 745.935 | 559.869 | 840.894 | 255.451 | 238.358 | 282.744 |