S.Kijchai Enterprise PCL (BKK: SKN)
Thailand flag Thailand · Delayed Price · Currency is THB
5.25
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

S.Kijchai Enterprise PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1651,4521,152484.15113.5371.73
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Cash & Short-Term Investments
1,1651,4521,152484.15113.5371.73
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Cash Growth
37.29%26.06%137.87%326.47%58.27%19.83%
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Accounts Receivable
139.3696.4371.79280.0683.1269.44
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Other Receivables
8.194.829.354.433.993.96
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Receivables
147.55101.2481.14284.4987.1173.39
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Inventory
438.73403.7296.93284.5241.21182.08
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Other Current Assets
77.5896.73101.7872.4467.8245.1
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Total Current Assets
1,8292,0531,6311,126509.67372.3
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Property, Plant & Equipment
2,8692,7502,7512,9543,0932,925
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Other Intangible Assets
26.2127.2129.2931.2718.6118.92
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Long-Term Deferred Tax Assets
11.0610.8610.822.12.10.89
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Other Long-Term Assets
0.010.016.015.065.6749.3
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Total Assets
4,7424,8424,4284,1183,6293,367
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Accounts Payable
297.48159.54158.11206.84185.89114.22
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Accrued Expenses
-75.79113.03166.7434.8167.21
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Short-Term Debt
6.541037.1527.3233797.39
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Current Portion of Long-Term Debt
22.3940.9140.9166.04248.37214.28
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Current Portion of Leases
0.10.090.080.160.35-
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Current Income Taxes Payable
15.6733.387.229.8--
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Current Unearned Revenue
207.8684.23105.1121.62139.32116.04
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Other Current Liabilities
0.4992.81109.37101.1394.4666.62
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Total Current Liabilities
550.49896.76570.98699.651,040675.76
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Long-Term Debt
-12.0652.9793.88144.57275.46
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Long-Term Leases
0.030.120.230.330.49-
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Long-Term Deferred Tax Liabilities
157.83167.46177.06157.8854.3731.87
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Total Liabilities
718.961,086808.95956.061,243984.71
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Common Stock
800800800800800800
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Additional Paid-In Capital
1,2261,2261,2261,2261,2261,226
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Retained Earnings
1,9971,7301,5931,136359.47355.83
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Shareholders' Equity
4,0233,7563,6193,1622,3852,382
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Total Liabilities & Equity
4,7424,8424,4284,1183,6293,367
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Total Debt
29.02463.18131.34187.73730.78587.14
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Net Cash (Debt)
1,136988.591,020296.41-617.26-515.41
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Net Cash Growth
49.32%-3.11%244.21%---
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Net Cash Per Share
1.421.241.280.37-0.77-0.64
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Filing Date Shares Outstanding
800800800800800800
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Total Common Shares Outstanding
800800800800800800
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Working Capital
1,2791,1571,060425.93-530.54-303.46
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Book Value Per Share
5.034.704.523.952.982.98
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Tangible Book Value
3,9973,7293,5903,1312,3672,363
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Tangible Book Value Per Share
5.004.664.493.912.962.95
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Land
-419.97229.19229.19171.65151.23
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Buildings
-593.45593.1591.85484.91449.36
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Machinery
-3,0293,0203,0322,8472,793
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Construction In Progress
-6.2311.112.72352.8199.01
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Source: S&P Capital IQ. Standard template. Financial Sources.