S.Kijchai Enterprise Public Company Limited (BKK: SKN)
5.65
-0.05 (-0.88%)
Sep 6, 2024, 4:39 PM ICT
SKN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,222 | 1,452 | 1,152 | 484.15 | 113.53 | 71.73 | Upgrade
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Cash & Short-Term Investments | 1,222 | 1,452 | 1,152 | 484.15 | 113.53 | 71.73 | Upgrade
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Cash Growth | 81.10% | 26.06% | 137.87% | 326.47% | 58.27% | 19.83% | Upgrade
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Accounts Receivable | 38.5 | 96.43 | 71.79 | 280.06 | 83.12 | 69.44 | Upgrade
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Other Receivables | 5.32 | 4.82 | 9.35 | 4.43 | 3.99 | 3.96 | Upgrade
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Receivables | 43.82 | 101.24 | 81.14 | 284.49 | 87.11 | 73.39 | Upgrade
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Inventory | 480.76 | 403.7 | 296.93 | 284.5 | 241.21 | 182.08 | Upgrade
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Other Current Assets | 102.9 | 96.73 | 101.78 | 72.44 | 67.82 | 45.1 | Upgrade
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Total Current Assets | 1,849 | 2,053 | 1,631 | 1,126 | 509.67 | 372.3 | Upgrade
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Property, Plant & Equipment | 2,818 | 2,750 | 2,751 | 2,954 | 3,093 | 2,925 | Upgrade
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Other Intangible Assets | 26.89 | 27.21 | 29.29 | 31.27 | 18.61 | 18.92 | Upgrade
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Long-Term Deferred Tax Assets | 11.06 | 10.86 | 10.82 | 2.1 | 2.1 | 0.89 | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 6.01 | 5.06 | 5.67 | 49.3 | Upgrade
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Total Assets | 4,706 | 4,842 | 4,428 | 4,118 | 3,629 | 3,367 | Upgrade
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Accounts Payable | 240.35 | 159.54 | 158.11 | 206.84 | 185.89 | 114.22 | Upgrade
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Accrued Expenses | - | 75.79 | 113.03 | 166.74 | 34.81 | 67.21 | Upgrade
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Short-Term Debt | - | 410 | 37.15 | 27.32 | 337 | 97.39 | Upgrade
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Current Portion of Long-Term Debt | 32.59 | 40.91 | 40.91 | 66.04 | 248.37 | 214.28 | Upgrade
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Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.16 | 0.35 | - | Upgrade
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Current Income Taxes Payable | 36.77 | 33.38 | 7.22 | 9.8 | - | - | Upgrade
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Current Unearned Revenue | 330.67 | 84.23 | 105.1 | 121.62 | 139.32 | 116.04 | Upgrade
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Other Current Liabilities | 2.2 | 92.81 | 109.37 | 101.13 | 94.46 | 66.62 | Upgrade
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Total Current Liabilities | 642.68 | 896.76 | 570.98 | 699.65 | 1,040 | 675.76 | Upgrade
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Long-Term Debt | - | 12.06 | 52.97 | 93.88 | 144.57 | 275.46 | Upgrade
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Long-Term Leases | 0.06 | 0.12 | 0.23 | 0.33 | 0.49 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 161.34 | 167.46 | 177.06 | 157.88 | 54.37 | 31.87 | Upgrade
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Total Liabilities | 813.93 | 1,086 | 808.95 | 956.06 | 1,243 | 984.71 | Upgrade
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Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
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Retained Earnings | 1,866 | 1,730 | 1,593 | 1,136 | 359.47 | 355.83 | Upgrade
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Shareholders' Equity | 3,892 | 3,756 | 3,619 | 3,162 | 2,385 | 2,382 | Upgrade
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Total Liabilities & Equity | 4,706 | 4,842 | 4,428 | 4,118 | 3,629 | 3,367 | Upgrade
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Total Debt | 32.75 | 463.18 | 131.34 | 187.73 | 730.78 | 587.14 | Upgrade
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Net Cash (Debt) | 1,189 | 988.59 | 1,020 | 296.41 | -617.26 | -515.41 | Upgrade
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Net Cash Growth | 98.48% | -3.11% | 244.21% | - | - | - | Upgrade
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Net Cash Per Share | 1.49 | 1.24 | 1.28 | 0.37 | -0.77 | -0.64 | Upgrade
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Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Working Capital | 1,207 | 1,157 | 1,060 | 425.93 | -530.54 | -303.46 | Upgrade
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Book Value Per Share | 4.86 | 4.70 | 4.52 | 3.95 | 2.98 | 2.98 | Upgrade
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Tangible Book Value | 3,865 | 3,729 | 3,590 | 3,131 | 2,367 | 2,363 | Upgrade
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Tangible Book Value Per Share | 4.83 | 4.66 | 4.49 | 3.91 | 2.96 | 2.95 | Upgrade
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Land | - | 419.97 | 229.19 | 229.19 | 171.65 | 151.23 | Upgrade
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Buildings | - | 593.45 | 593.1 | 591.85 | 484.91 | 449.36 | Upgrade
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Machinery | - | 3,029 | 3,020 | 3,032 | 2,847 | 2,793 | Upgrade
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Construction In Progress | - | 6.23 | 11.11 | 2.72 | 352.81 | 99.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.