S & J International Enterprises PCL (BKK:S&J)
Thailand · Delayed Price · Currency is THB 32.00
+1.75 (5.79%)
At close: Sep 2, 2026
BKK:S_J Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 541.4 | 958.9 | 702.73 | 727.16 | 917.38 | 624.18 |
Short-Term Investments | 249.92 | 0 | 349.84 | 639.07 | 10.5 | 8.51 |
Cash & Short-Term Investments | 791.32 | 958.91 | 1,053 | 1,366 | 927.88 | 632.69 |
Cash Growth | 34.50% | -8.90% | -22.96% | 47.24% | 46.66% | 119.83% |
Accounts Receivable | 1,161 | 1,446 | 997.58 | 847.92 | 1,036 | 912.51 |
Other Receivables | 13.09 | 11.8 | 8.95 | 8.88 | 5.76 | 9.62 |
Receivables | 1,304 | 1,588 | 1,137 | 856.8 | 1,042 | 922.13 |
Inventory | 1,255 | 887.17 | 974.96 | 959.17 | 873.18 | 893.99 |
Prepaid Expenses | 6.42 | 6.59 | 9.6 | 4.32 | 5.59 | 3.1 |
Other Current Assets | 82.53 | 82.93 | 77 | 70.98 | 90.91 | 64.37 |
Total Current Assets | 3,439 | 3,523 | 3,251 | 3,257 | 2,940 | 2,516 |
Property, Plant & Equipment | 2,791 | 2,774 | 1,984 | 1,839 | 1,648 | 1,658 |
Long-Term Investments | 1,158 | 1,028 | 1,472 | 1,496 | 1,576 | 1,618 |
Other Intangible Assets | 19.33 | 23.03 | 12.42 | 16.18 | 19.32 | 23.9 |
Long-Term Deferred Tax Assets | 97.14 | 105.88 | 97.37 | 59.27 | 56.25 | 54.11 |
Other Long-Term Assets | 128.86 | 129.59 | 104.56 | 152.36 | 137.98 | 108.48 |
Total Assets | 7,632 | 7,584 | 6,956 | 6,820 | 6,377 | 5,979 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 547.52 | 380.94 | 364.98 | 353.71 | 364.16 | 313.15 |
Accrued Expenses | 194.45 | 402.42 | 269.16 | 335.62 | 296.93 | 256.82 |
Short-Term Debt | 149.4 | 62 | 63 | 87.5 | 218.7 | 205.56 |
Current Portion of Leases | 29.93 | 21.57 | 18.44 | 32.3 | 27.77 | 34.78 |
Current Income Taxes Payable | 25.15 | 30.16 | 65.49 | 55.83 | 56.36 | 48.46 |
Current Unearned Revenue | 52.9 | 57.11 | 52.63 | - | - | - |
Other Current Liabilities | 107.98 | 128.44 | 156.32 | 135.39 | 109.68 | 97.98 |
Total Current Liabilities | 1,107 | 1,083 | 990.03 | 1,000 | 1,074 | 956.74 |
Long-Term Leases | 245.8 | 244.79 | 221.23 | 226.51 | 27.74 | 44.94 |
Pension & Post-Retirement Benefits | 250.81 | 245.1 | 229.18 | 176.73 | 180.21 | 172.6 |
Long-Term Deferred Tax Liabilities | 120.35 | 98.51 | 117.83 | 126.8 | 154.93 | 167.6 |
Other Long-Term Liabilities | 1.11 | 1.49 | 5.07 | 0.5 | 0.63 | 0.89 |
Total Liabilities | 1,725 | 1,673 | 1,563 | 1,531 | 1,437 | 1,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 |
Additional Paid-In Capital | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 |
Retained Earnings | 3,703 | 3,820 | 3,605 | 3,495 | 3,035 | 2,707 |
Comprehensive Income & Other | 383.32 | 290.7 | 442.13 | 481.37 | 626.4 | 677.73 |
Total Common Equity | 4,961 | 4,985 | 4,922 | 4,852 | 4,537 | 4,259 |
Minority Interest | 945.96 | 925.86 | 470.9 | 437.77 | 403.74 | 377.07 |
Shareholders' Equity | 5,907 | 5,911 | 5,393 | 5,289 | 4,940 | 4,637 |
Total Liabilities & Equity | 7,632 | 7,584 | 6,956 | 6,820 | 6,377 | 5,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 425.13 | 328.36 | 302.67 | 346.3 | 274.2 | 285.28 |
Net Cash (Debt) | 366.2 | 630.54 | 749.9 | 1,020 | 653.68 | 347.4 |
Net Cash Growth | 26.02% | -15.92% | -26.47% | 56.03% | 88.16% | 251.05% |
Net Cash Per Share | 2.44 | 4.21 | 5.00 | 6.80 | 4.36 | 2.32 |
Filing Date Shares Outstanding | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 |
Total Common Shares Outstanding | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 |
Working Capital | 2,331 | 2,441 | 2,261 | 2,257 | 1,866 | 1,560 |
Book Value Per Share | 33.09 | 33.25 | 32.83 | 32.36 | 30.26 | 28.41 |
Tangible Book Value | 4,942 | 4,962 | 4,910 | 4,835 | 4,517 | 4,236 |
Tangible Book Value Per Share | 32.96 | 33.10 | 32.75 | 32.25 | 30.13 | 28.25 |
Land | - | 640.85 | 406.35 | 406.32 | 406.32 | 406.32 |
Buildings | - | 1,736 | 1,312 | 1,283 | 1,252 | 1,227 |
Machinery | - | 4,955 | 4,139 | 3,928 | 3,789 | 3,625 |
Construction In Progress | - | 92.49 | 234.37 | 82.08 | 127.96 | 122.36 |