Sikarin PCL (BKK:SKR)

Sikarin 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	656.4	336.48	842.81	855.1	363.75
Short-Term Investments	501.78	250	-	-	-
Trading Asset Securities	70.83	101.15	-	-	-
Cash & Short-Term Investments	1,229	687.62	842.81	855.1	363.75
Cash Growth	78.73%	-18.41%	-1.44%	135.08%	83.58%
Accounts Receivable	1,163	1,320	452.44	329.24	393.88
Other Receivables	4.51	1.37	699.11	1,267	270.23
Receivables	1,168	1,322	1,152	1,596	664.11
Inventory	170.56	152.56	162.87	175.33	151.27
Prepaid Expenses	20.66	50.86	63.22	30.48	38.65
Other Current Assets	9.35	7.18	8.86	9.74	11.59
Total Current Assets	2,597	2,220	2,229	2,667	1,229
Property, Plant & Equipment	6,485	6,500	6,069	4,933	4,746
Goodwill	326.17	326.17	326.17	326.17	326.17
Other Intangible Assets	111.79	97.11	88.77	98.96	108.81
Long-Term Deferred Tax Assets	1.47	0.99	0.34	13.55	8.28
Other Long-Term Assets	97.95	102.11	104.28	51.27	51.13
Total Assets	9,620	9,246	8,818	8,090	6,470
Accounts Payable	290.93	262.44	223.36	217.03	165.69
Accrued Expenses	241.23	233.04	200.36	499.74	216.31
Short-Term Debt	-	150	101.62	124.73	331.49
Current Portion of Long-Term Debt	141.28	181.73	247.94	281.64	301.49
Current Portion of Leases	102.86	106.33	112.48	113.85	99.15
Current Income Taxes Payable	22.04	72.98	107.59	284.98	15.15
Other Current Liabilities	123.24	134.1	84.38	108.71	72.82
Total Current Liabilities	921.56	1,141	1,078	1,631	1,202
Long-Term Debt	383.38	41.32	223.05	470.98	742.86
Long-Term Leases	204.44	266.58	281.83	251.91	261.4
Long-Term Deferred Tax Liabilities	249.13	240.6	232.03	52.53	74.53
Other Long-Term Liabilities	3.02	1.23	1.23	1.23	1.23
Total Liabilities	1,879	1,801	1,920	2,503	2,379
Common Stock	1,029	1,032	1,032	1,032	999.66
Additional Paid-In Capital	1,741	1,809	1,809	1,809	1,526
Retained Earnings	3,986	3,673	3,112	2,489	1,248
Treasury Stock	-	-71.62	-71.62	-71.62	-
Comprehensive Income & Other	892.49	912.18	931.82	258.14	267.47
Total Common Equity	7,648	7,355	6,813	5,517	4,041
Minority Interest	92.79	90.86	85.07	69.38	49.3
Shareholders' Equity	7,741	7,446	6,898	5,586	4,091
Total Liabilities & Equity	9,620	9,246	8,818	8,090	6,470
Total Debt	831.95	745.96	966.92	1,243	1,736
Net Cash (Debt)	397.06	-58.34	-124.11	-388.01	-1,373
Net Cash Per Share	0.19	-0.03	-0.06	-0.19	-0.69
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	1,999
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	1,999
Working Capital	1,676	1,079	1,152	1,036	27.28
Book Value Per Share	3.72	3.57	3.31	2.68	2.02
Tangible Book Value	7,210	6,931	6,398	5,092	3,606
Tangible Book Value Per Share	3.50	3.37	3.11	2.47	1.80
Land	1,436	1,436	1,433	1,041	986.01
Buildings	6,113	5,938	5,370	4,670	4,392
Machinery	2,536	2,230	1,952	1,753	1,609
Construction In Progress	97.57	53.76	144.43	54.27	37.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.