S.Kijchai Enterprise Public Company Limited (BKK: SKN)

SKN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,222	1,452	1,152	484.15	113.53	71.73
Cash & Short-Term Investments	1,222	1,452	1,152	484.15	113.53	71.73
Cash Growth	81.10%	26.06%	137.87%	326.47%	58.27%	19.83%
Accounts Receivable	38.5	96.43	71.79	280.06	83.12	69.44
Other Receivables	5.32	4.82	9.35	4.43	3.99	3.96
Receivables	43.82	101.24	81.14	284.49	87.11	73.39
Inventory	480.76	403.7	296.93	284.5	241.21	182.08
Other Current Assets	102.9	96.73	101.78	72.44	67.82	45.1
Total Current Assets	1,849	2,053	1,631	1,126	509.67	372.3
Property, Plant & Equipment	2,818	2,750	2,751	2,954	3,093	2,925
Other Intangible Assets	26.89	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	0.01	0.01	6.01	5.06	5.67	49.3
Total Assets	4,706	4,842	4,428	4,118	3,629	3,367
Accounts Payable	240.35	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	-	410	37.15	27.32	337	97.39
Current Portion of Long-Term Debt	32.59	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	36.77	33.38	7.22	9.8	-	-
Current Unearned Revenue	330.67	84.23	105.1	121.62	139.32	116.04
Other Current Liabilities	2.2	92.81	109.37	101.13	94.46	66.62
Total Current Liabilities	642.68	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	0.06	0.12	0.23	0.33	0.49	-
Long-Term Deferred Tax Liabilities	161.34	167.46	177.06	157.88	54.37	31.87
Total Liabilities	813.93	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	1,866	1,730	1,593	1,136	359.47	355.83
Shareholders' Equity	3,892	3,756	3,619	3,162	2,385	2,382
Total Liabilities & Equity	4,706	4,842	4,428	4,118	3,629	3,367
Total Debt	32.75	463.18	131.34	187.73	730.78	587.14
Net Cash (Debt)	1,189	988.59	1,020	296.41	-617.26	-515.41
Net Cash Growth	98.48%	-3.11%	244.21%	-	-	-
Net Cash Per Share	1.49	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	1,207	1,157	1,060	425.93	-530.54	-303.46
Book Value Per Share	4.86	4.70	4.52	3.95	2.98	2.98
Tangible Book Value	3,865	3,729	3,590	3,131	2,367	2,363
Tangible Book Value Per Share	4.83	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.