Sakol Energy PCL (BKK:SKE)

Sakol Energy PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.33	14.81	102.61	113.55	47.57	25.25
Trading Asset Securities	0.05	0.05	0.05	0.14	0.04	0.02
Cash & Short-Term Investments	9.37	14.86	102.65	113.68	47.61	25.27
Cash Growth	-71.94%	-85.53%	-9.70%	138.76%	88.43%	-44.25%
Accounts Receivable	65.73	61.14	187.01	112.35	100.82	111.13
Other Receivables	49.95	55.44	58.22	48.64	61.66	47.4
Receivables	115.89	123.9	277.71	181.66	167.59	161.95
Inventory	15.33	15.11	20.43	11.3	10.33	8.42
Other Current Assets	-	-	-	1.8	2.83	4.31
Total Current Assets	140.59	153.87	400.79	308.45	228.36	199.95
Property, Plant & Equipment	858.89	896.85	1,107	1,162	1,186	900.52
Goodwill	8.51	8.51	32.79	32.79	32.79	-
Other Intangible Assets	79.97	84.59	91.25	96.42	98.26	100.35
Long-Term Accounts Receivable	-	-	-	63.24	77.4	157.05
Long-Term Deferred Tax Assets	11	12.77	0.06	-	-	-
Other Long-Term Assets	273.08	272.36	236.57	231.19	279.78	225.04
Total Assets	1,380	1,429	1,869	1,894	1,905	1,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.17	17.65	33.25	20.05	29.25	30.81
Accrued Expenses	0.09	0.13	0.05	0.12	0.39	0.01
Short-Term Debt	205	190.3	80.95	15	57.48	5
Current Portion of Long-Term Debt	154.97	50.24	358.61	68.76	38.59	123.1
Current Portion of Leases	22.61	24.81	24.55	24.88	16.9	17.02
Other Current Liabilities	36.02	31.11	39.79	47.68	86.05	18.2
Total Current Liabilities	436.87	314.25	537.2	176.49	228.67	194.14
Long-Term Debt	274.88	400.42	306.75	641.19	504.47	254.4
Long-Term Leases	17.97	27.36	52.03	65.8	35.34	20.81
Pension & Post-Retirement Benefits	6.19	5.55	4.32	6.61	2.73	2.09
Long-Term Deferred Tax Liabilities	12.78	13.07	29.02	22.53	19.91	29.33
Other Long-Term Liabilities	1.09	1.09	1.09	1.09	1.6	1.09
Total Liabilities	749.78	761.73	930.42	913.71	792.71	501.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	558	558	558	558	558	558
Additional Paid-In Capital	353.42	353.42	353.42	353.42	353.42	353.42
Retained Earnings	-278.71	-237.91	25.48	63.88	182.66	180.37
Comprehensive Income & Other	-85.91	-85.91	-82.46	-82.46	-82.46	-82.46
Total Common Equity	546.81	587.6	854.44	892.84	1,012	1,009
Minority Interest	83.25	79.61	83.7	87.3	100.23	75.78
Shareholders' Equity	630.06	667.21	938.14	980.14	1,112	1,085
Total Liabilities & Equity	1,380	1,429	1,869	1,894	1,905	1,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	675.44	693.13	822.89	815.63	652.79	420.33
Net Cash (Debt)	-666.07	-678.28	-720.24	-701.94	-605.17	-395.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.61	-0.65	-0.63	-0.53	-0.38
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	1,116	1,116
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	1,116	1,116
Working Capital	-296.28	-160.38	-136.42	131.96	-0.3	5.81
Book Value Per Share	0.49	0.53	0.77	0.80	0.91	0.90
Tangible Book Value	458.33	494.5	730.4	763.63	880.57	908.97
Tangible Book Value Per Share	0.41	0.44	0.65	0.68	0.79	0.81
Land	-	92.5	137.71	137.71	113	127.17
Buildings	-	254.79	223.81	217.99	143.46	161.67
Machinery	-	1,203	1,182	1,139	865.22	818.75
Construction In Progress	-	-	-	-	322.82	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error