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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.63	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	55.68	102.65	113.68	47.61	25.27	45.33
Cash Growth	-40.75%	-9.70%	138.76%	88.43%	-44.25%	-69.81%
Accounts Receivable	72.05	187.01	112.35	100.82	111.13	113.63
Other Receivables	79.01	58.22	48.64	61.66	47.4	58.69
Receivables	163.38	277.71	181.66	167.59	161.95	182.18
Inventory	24.1	20.43	11.3	10.33	8.42	6.07
Other Current Assets	-	-	1.8	2.83	4.31	8.95
Total Current Assets	243.16	400.79	308.45	228.36	199.95	242.53
Property, Plant & Equipment	1,114	1,107	1,162	1,186	900.52	1,025
Goodwill	32.79	32.79	32.79	32.79	-	7.44
Other Intangible Assets	89.96	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	226.27	236.57	231.19	279.78	225.04	192.97
Total Assets	1,706	1,869	1,894	1,905	1,587	1,749
Accounts Payable	22.54	33.25	20.05	29.25	30.81	35.73
Accrued Expenses	0.05	0.05	0.12	0.39	0.01	3.92
Short-Term Debt	189.46	80.95	15	57.48	5	23.13
Current Portion of Long-Term Debt	69.79	358.61	68.76	38.59	123.1	94.07
Current Portion of Leases	24.72	24.55	24.88	16.9	17.02	18.03
Other Current Liabilities	37.46	39.79	47.68	86.05	18.2	21.27
Total Current Liabilities	344.03	537.2	176.49	228.67	194.14	196.14
Long-Term Debt	387.29	306.75	641.19	504.47	254.4	395.65
Long-Term Leases	45.71	52.03	65.8	35.34	20.81	58.78
Long-Term Deferred Tax Liabilities	20.62	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	803.37	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	-9.74	25.48	63.88	182.66	180.37	167.3
Comprehensive Income & Other	-82.46	-82.46	-82.46	-82.46	-82.46	59.91
Total Common Equity	819.22	854.44	892.84	1,012	1,009	989.83
Minority Interest	83.47	83.7	87.3	100.23	75.78	73.66
Shareholders' Equity	902.69	938.14	980.14	1,112	1,085	1,063
Total Liabilities & Equity	1,706	1,869	1,894	1,905	1,587	1,749
Total Debt	716.97	822.89	815.63	652.79	420.33	589.66
Net Cash (Debt)	-661.29	-720.24	-701.94	-605.17	-395.06	-544.33
Net Cash Per Share	-0.60	-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	-100.87	-136.42	131.96	-0.3	5.81	46.39
Book Value Per Share	0.73	0.77	0.80	0.91	0.90	1.06
Tangible Book Value	696.47	730.4	763.63	880.57	908.97	873.95
Tangible Book Value Per Share	0.62	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.