Sakol Energy PCL (BKK:SKE)

Sakol Energy PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.61	113.55	47.57	25.25	35.3
Trading Asset Securities	0.05	0.14	0.04	0.02	10.03
Cash & Short-Term Investments	102.65	113.68	47.61	25.27	45.33
Cash Growth	-9.70%	138.76%	88.43%	-44.25%	-69.81%
Accounts Receivable	187.01	112.35	100.82	111.13	113.63
Other Receivables	58.22	48.64	61.66	47.4	58.69
Receivables	277.71	181.66	167.59	161.95	182.18
Inventory	20.43	11.3	10.33	8.42	6.07
Other Current Assets	-	1.8	2.83	4.31	8.95
Total Current Assets	400.79	308.45	228.36	199.95	242.53
Property, Plant & Equipment	1,107	1,162	1,186	900.52	1,025
Goodwill	32.79	32.79	32.79	-	7.44
Other Intangible Assets	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	236.57	231.19	279.78	225.04	192.97
Total Assets	1,869	1,894	1,905	1,587	1,749
Accounts Payable	33.25	20.05	29.25	30.81	35.73
Accrued Expenses	0.05	0.12	0.39	0.01	3.92
Short-Term Debt	80.95	15	57.48	5	23.13
Current Portion of Long-Term Debt	358.61	68.76	38.59	123.1	94.07
Current Portion of Leases	24.55	24.88	16.9	17.02	18.03
Other Current Liabilities	39.79	47.68	86.05	18.2	21.27
Total Current Liabilities	537.2	176.49	228.67	194.14	196.14
Long-Term Debt	306.75	641.19	504.47	254.4	395.65
Long-Term Leases	52.03	65.8	35.34	20.81	58.78
Long-Term Deferred Tax Liabilities	28.97	22.53	19.91	29.33	31.43
Other Long-Term Liabilities	1.09	1.09	1.6	1.09	1.09
Total Liabilities	930.36	913.71	792.71	501.86	685.06
Common Stock	558	558	558	558	465
Additional Paid-In Capital	353.42	353.42	353.42	353.42	297.62
Retained Earnings	25.48	63.88	182.66	180.37	167.3
Comprehensive Income & Other	-82.46	-82.46	-82.46	-82.46	59.91
Total Common Equity	854.44	892.84	1,012	1,009	989.83
Minority Interest	83.7	87.3	100.23	75.78	73.66
Shareholders' Equity	938.14	980.14	1,112	1,085	1,063
Total Liabilities & Equity	1,869	1,894	1,905	1,587	1,749
Total Debt	822.89	815.63	652.79	420.33	589.66
Net Cash (Debt)	-720.24	-701.94	-605.17	-395.06	-544.33
Net Cash Per Share	-0.65	-0.63	-0.53	-0.38	-0.59
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	930
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	930
Working Capital	-136.42	131.96	-0.3	5.81	46.39
Book Value Per Share	0.77	0.80	0.91	0.90	1.06
Tangible Book Value	730.4	763.63	880.57	908.97	873.95
Tangible Book Value Per Share	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.