Sakol Energy PCL (BKK:SKE)

Sakol Energy PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.36	102.61	113.55	47.57	25.25	35.3
Trading Asset Securities	0.05	0.05	0.14	0.04	0.02	10.03
Cash & Short-Term Investments	33.4	102.65	113.68	47.61	25.27	45.33
Cash Growth	-60.61%	-9.70%	138.76%	88.43%	-44.25%	-69.81%
Accounts Receivable	66.48	187.01	112.35	100.82	111.13	113.63
Other Receivables	46.7	58.22	48.64	61.66	47.4	58.69
Receivables	120.5	277.71	181.66	167.59	161.95	182.18
Inventory	22.03	20.43	11.3	10.33	8.42	6.07
Other Current Assets	17.19	-	1.8	2.83	4.31	8.95
Total Current Assets	193.12	400.79	308.45	228.36	199.95	242.53
Property, Plant & Equipment	1,043	1,107	1,162	1,186	900.52	1,025
Goodwill	32.79	32.79	32.79	32.79	-	7.44
Other Intangible Assets	88.6	91.25	96.42	98.26	100.35	108.45
Long-Term Accounts Receivable	-	-	63.24	77.4	157.05	172.49
Other Long-Term Assets	273.67	236.57	231.19	279.78	225.04	192.97
Total Assets	1,631	1,869	1,894	1,905	1,587	1,749
Accounts Payable	19.2	33.25	20.05	29.25	30.81	35.73
Accrued Expenses	0.06	0.05	0.12	0.39	0.01	3.92
Short-Term Debt	191.55	80.95	15	57.48	5	23.13
Current Portion of Long-Term Debt	80.24	358.61	68.76	38.59	123.1	94.07
Current Portion of Leases	25.05	24.55	24.88	16.9	17.02	18.03
Other Current Liabilities	28.76	39.79	47.68	86.05	18.2	21.27
Total Current Liabilities	344.87	537.2	176.49	228.67	194.14	196.14
Long-Term Debt	368.12	306.75	641.19	504.47	254.4	395.65
Long-Term Leases	39.62	52.03	65.8	35.34	20.81	58.78
Long-Term Deferred Tax Liabilities	19.1	28.97	22.53	19.91	29.33	31.43
Other Long-Term Liabilities	1.09	1.09	1.09	1.6	1.09	1.09
Total Liabilities	777.75	930.36	913.71	792.71	501.86	685.06
Common Stock	558	558	558	558	558	465
Additional Paid-In Capital	353.42	353.42	353.42	353.42	353.42	297.62
Retained Earnings	-53.46	25.48	63.88	182.66	180.37	167.3
Comprehensive Income & Other	-85.91	-82.46	-82.46	-82.46	-82.46	59.91
Total Common Equity	772.05	854.44	892.84	1,012	1,009	989.83
Minority Interest	81.14	83.7	87.3	100.23	75.78	73.66
Shareholders' Equity	853.18	938.14	980.14	1,112	1,085	1,063
Total Liabilities & Equity	1,631	1,869	1,894	1,905	1,587	1,749
Total Debt	704.59	822.89	815.63	652.79	420.33	589.66
Net Cash (Debt)	-671.19	-720.24	-701.94	-605.17	-395.06	-544.33
Net Cash Per Share	-0.61	-0.65	-0.63	-0.53	-0.38	-0.59
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	1,116	930
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	1,116	930
Working Capital	-151.75	-136.42	131.96	-0.3	5.81	46.39
Book Value Per Share	0.69	0.77	0.80	0.91	0.90	1.06
Tangible Book Value	650.66	730.4	763.63	880.57	908.97	873.95
Tangible Book Value Per Share	0.58	0.65	0.68	0.79	0.81	0.94
Land	-	137.71	137.71	113	127.17	130.36
Buildings	-	223.81	217.99	143.46	161.67	174.06
Machinery	-	1,182	1,139	865.22	818.75	887.08
Construction In Progress	-	-	-	322.82	-	3.12

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