S.Kijchai Enterprise PCL (BKK:SKN)

S.Kijchai Enterprise PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	857.89	625.98	1,592	1,452	1,152	484.15
Cash & Short-Term Investments	858.23	625.98	1,592	1,452	1,152	484.15
Cash Growth	27.64%	-60.69%	9.68%	26.06%	137.86%	326.47%
Accounts Receivable	32.04	136.41	42.21	96.43	71.79	280.06
Other Receivables	4.78	3.77	5.46	4.82	9.35	4.43
Receivables	36.81	140.18	47.66	101.24	81.14	284.49
Inventory	517.73	402.44	341.57	403.7	296.93	284.5
Other Current Assets	78.49	95.18	88.9	96.73	101.78	72.44
Total Current Assets	1,491	1,264	2,070	2,053	1,631	1,126
Property, Plant & Equipment	4,794	4,628	2,967	2,750	2,751	2,954
Long-Term Investments	11.97	11.53	6.77	-	-	-
Other Intangible Assets	21.8	23.25	25.47	27.21	29.29	31.27
Long-Term Deferred Tax Assets	0.34	3.68	8.81	10.86	10.82	2.1
Other Long-Term Assets	0.05	0.05	0.01	0.01	6.01	5.06
Total Assets	6,319	5,930	5,079	4,842	4,428	4,118

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	398	82.52	162.79	159.54	158.11	206.84
Accrued Expenses	-	145.32	220.14	165.64	113.03	166.74
Short-Term Debt	1,255	758.51	113.4	410	37.15	27.32
Current Portion of Long-Term Debt	-	-	12.18	40.91	40.91	66.04
Current Portion of Leases	-	-	0.11	0.09	0.08	0.16
Current Income Taxes Payable	7.15	27.69	37.24	33.38	7.22	9.8
Current Unearned Revenue	162.67	95.86	123.37	84.23	105.1	121.62
Other Current Liabilities	9.1	332.2	26.86	2.97	109.37	101.13
Total Current Liabilities	1,831	1,442	696.08	896.76	570.98	699.65
Long-Term Debt	-	-	-	12.06	52.97	93.88
Long-Term Leases	-	-	-	0.12	0.23	0.33
Pension & Post-Retirement Benefits	16.68	15.63	10.6	9.12	7.71	4.32
Long-Term Deferred Tax Liabilities	136.83	143.15	156.01	167.46	177.06	157.88
Other Long-Term Liabilities	20.7	18.51	3	-	-	-
Total Liabilities	2,006	1,619	865.69	1,086	808.95	956.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,287	2,285	2,187	1,730	1,593	1,136
Shareholders' Equity	4,313	4,311	4,213	3,756	3,619	3,162
Total Liabilities & Equity	6,319	5,930	5,079	4,842	4,428	4,118

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,255	758.51	125.68	463.18	131.34	187.73
Net Cash (Debt)	-396.29	-132.53	1,467	988.59	1,020	296.41
Net Cash Growth	-	-	48.35%	-3.11%	244.21%	-
Net Cash Per Share	-0.50	-0.17	1.83	1.24	1.28	0.37
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	-340.17	-178.32	1,374	1,157	1,060	425.93
Book Value Per Share	5.39	5.39	5.27	4.70	4.52	3.95
Tangible Book Value	4,292	4,287	4,187	3,729	3,590	3,131
Tangible Book Value Per Share	5.36	5.36	5.23	4.66	4.49	3.91
Land	-	451.53	422.51	419.97	229.19	229.19
Buildings	-	601.59	598.39	593.45	593.1	591.85
Machinery	-	3,063	3,050	3,029	3,020	3,032
Construction In Progress	-	2,179	380.42	6.23	11.11	2.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error