S.Kijchai Enterprise PCL (BKK: SKN)

S.Kijchai Enterprise PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,165	1,452	1,152	484.15	113.53	71.73
Cash & Short-Term Investments	1,165	1,452	1,152	484.15	113.53	71.73
Cash Growth	37.29%	26.06%	137.87%	326.47%	58.27%	19.83%
Accounts Receivable	147.55	96.43	71.79	280.06	83.12	69.44
Other Receivables	-	4.82	9.35	4.43	3.99	3.96
Receivables	147.55	101.24	81.14	284.49	87.11	73.39
Inventory	438.73	403.7	296.93	284.5	241.21	182.08
Other Current Assets	77.58	96.73	101.78	72.44	67.82	45.1
Total Current Assets	1,829	2,053	1,631	1,126	509.67	372.3
Property, Plant & Equipment	2,869	2,750	2,751	2,954	3,093	2,925
Other Intangible Assets	26.21	27.21	29.29	31.27	18.61	18.92
Long-Term Deferred Tax Assets	11.06	10.86	10.82	2.1	2.1	0.89
Other Long-Term Assets	6.44	0.01	6.01	5.06	5.67	49.3
Total Assets	4,742	4,842	4,428	4,118	3,629	3,367
Accounts Payable	297.48	159.54	158.11	206.84	185.89	114.22
Accrued Expenses	-	75.79	113.03	166.74	34.81	67.21
Short-Term Debt	6.5	410	37.15	27.32	337	97.39
Current Portion of Long-Term Debt	22.39	40.91	40.91	66.04	248.37	214.28
Current Portion of Leases	0.1	0.09	0.08	0.16	0.35	-
Current Income Taxes Payable	15.67	33.38	7.22	9.8	-	-
Current Unearned Revenue	207.86	84.23	105.1	121.62	139.32	116.04
Other Current Liabilities	0.49	92.81	109.37	101.13	94.46	66.62
Total Current Liabilities	550.49	896.76	570.98	699.65	1,040	675.76
Long-Term Debt	-	12.06	52.97	93.88	144.57	275.46
Long-Term Leases	0.03	0.12	0.23	0.33	0.49	-
Long-Term Deferred Tax Liabilities	157.83	167.46	177.06	157.88	54.37	31.87
Total Liabilities	718.96	1,086	808.95	956.06	1,243	984.71
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	1,997	1,730	1,593	1,136	359.47	355.83
Shareholders' Equity	4,023	3,756	3,619	3,162	2,385	2,382
Total Liabilities & Equity	4,742	4,842	4,428	4,118	3,629	3,367
Total Debt	29.02	463.18	131.34	187.73	730.78	587.14
Net Cash (Debt)	1,136	988.59	1,020	296.41	-617.26	-515.41
Net Cash Growth	49.32%	-3.11%	244.21%	-	-	-
Net Cash Per Share	1.42	1.24	1.28	0.37	-0.77	-0.64
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	1,279	1,157	1,060	425.93	-530.54	-303.46
Book Value Per Share	5.03	4.70	4.52	3.95	2.98	2.98
Tangible Book Value	3,997	3,729	3,590	3,131	2,367	2,363
Tangible Book Value Per Share	5.00	4.66	4.49	3.91	2.96	2.95
Land	-	419.97	229.19	229.19	171.65	151.23
Buildings	-	593.45	593.1	591.85	484.91	449.36
Machinery	-	3,029	3,020	3,032	2,847	2,793
Construction In Progress	-	6.23	11.11	2.72	352.81	99.01

Source: S&P Capital IQ. Standard template. Financial Sources.