S.Kijchai Enterprise PCL (BKK:SKN)

S.Kijchai Enterprise 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	1,592	1,452	1,152	484.15	113.53
Cash & Short-Term Investments	1,592	1,452	1,152	484.15	113.53
Cash Growth	9.68%	26.06%	137.87%	326.47%	58.27%
Accounts Receivable	42.21	96.43	71.79	280.06	83.12
Other Receivables	5.46	4.82	9.35	4.43	3.99
Receivables	47.66	101.24	81.14	284.49	87.11
Inventory	341.57	403.7	296.93	284.5	241.21
Other Current Assets	88.9	96.73	101.78	72.44	67.82
Total Current Assets	2,070	2,053	1,631	1,126	509.67
Property, Plant & Equipment	2,967	2,750	2,751	2,954	3,093
Long-Term Investments	6.77	-	-	-	-
Other Intangible Assets	25.47	27.21	29.29	31.27	18.61
Long-Term Deferred Tax Assets	8.81	10.86	10.82	2.1	2.1
Other Long-Term Assets	0.01	0.01	6.01	5.06	5.67
Total Assets	5,079	4,842	4,428	4,118	3,629
Accounts Payable	162.79	159.54	158.11	206.84	185.89
Accrued Expenses	220.14	165.64	113.03	166.74	34.81
Short-Term Debt	113.4	410	37.15	27.32	337
Current Portion of Long-Term Debt	12.18	40.91	40.91	66.04	248.37
Current Portion of Leases	0.11	0.09	0.08	0.16	0.35
Current Income Taxes Payable	37.24	33.38	7.22	9.8	-
Current Unearned Revenue	123.37	84.23	105.1	121.62	139.32
Other Current Liabilities	26.86	2.97	109.37	101.13	94.46
Total Current Liabilities	696.08	896.76	570.98	699.65	1,040
Long-Term Debt	-	12.06	52.97	93.88	144.57
Long-Term Leases	-	0.12	0.23	0.33	0.49
Long-Term Deferred Tax Liabilities	156.01	167.46	177.06	157.88	54.37
Other Long-Term Liabilities	3	-	-	-	-
Total Liabilities	865.69	1,086	808.95	956.06	1,243
Common Stock	800	800	800	800	800
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226
Retained Earnings	2,187	1,730	1,593	1,136	359.47
Shareholders' Equity	4,213	3,756	3,619	3,162	2,385
Total Liabilities & Equity	5,079	4,842	4,428	4,118	3,629
Total Debt	125.68	463.18	131.34	187.73	730.78
Net Cash (Debt)	1,467	988.59	1,020	296.41	-617.26
Net Cash Growth	48.35%	-3.11%	244.21%	-	-
Net Cash Per Share	1.83	1.24	1.28	0.37	-0.77
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	1,374	1,157	1,060	425.93	-530.54
Book Value Per Share	5.27	4.70	4.52	3.95	2.98
Tangible Book Value	4,187	3,729	3,590	3,131	2,367
Tangible Book Value Per Share	5.23	4.66	4.49	3.91	2.96
Land	422.51	419.97	229.19	229.19	171.65
Buildings	598.39	593.45	593.1	591.85	484.91
Machinery	3,050	3,029	3,020	3,032	2,847
Construction In Progress	380.42	6.23	11.11	2.72	352.81

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