Sikarin PCL (BKK: SKR)
Thailand
· Delayed Price · Currency is THB 9.70
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT
Sikarin PCL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 431.61 | 336.48 | 842.81 | 855.1 | 363.75 | 198.14 | Upgrade
|
| Short-Term Investments | 370.78 | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 802.39 | 336.48 | 842.81 | 855.1 | 363.75 | 198.14 | Upgrade
|
| Cash Growth | 265.90% | -60.08% | -1.44% | 135.08% | 83.58% | 39.71% | Upgrade
|
| Accounts Receivable | 1,241 | 463.97 | 452.44 | 329.24 | 393.88 | 368.28 | Upgrade
|
| Other Receivables | 3.66 | 857.62 | 699.11 | 1,267 | 270.23 | 187.01 | Upgrade
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| Receivables | 1,245 | 1,322 | 1,152 | 1,596 | 664.11 | 555.29 | Upgrade
|
| Inventory | 169.54 | 152.56 | 162.87 | 175.33 | 151.27 | 124.42 | Upgrade
|
| Prepaid Expenses | 32.65 | 50.86 | 63.22 | 30.48 | 38.65 | 20.05 | Upgrade
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| Other Current Assets | 10.5 | 358.32 | 8.86 | 9.74 | 11.59 | 4.19 | Upgrade
|
| Total Current Assets | 2,260 | 2,220 | 2,229 | 2,667 | 1,229 | 902.08 | Upgrade
|
| Property, Plant & Equipment | 6,484 | 6,500 | 6,069 | 4,933 | 4,746 | 4,457 | Upgrade
|
| Goodwill | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 | Upgrade
|
| Other Intangible Assets | 107.62 | 97.11 | 88.77 | 98.96 | 108.81 | 80.76 | Upgrade
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| Long-Term Deferred Tax Assets | 1.5 | 0.99 | 0.34 | 13.55 | 8.28 | 5.84 | Upgrade
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| Other Long-Term Assets | 98.61 | 102.11 | 104.28 | 51.27 | 51.13 | 81.86 | Upgrade
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| Total Assets | 9,277 | 9,246 | 8,818 | 8,090 | 6,470 | 5,853 | Upgrade
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| Accounts Payable | 301.44 | 262.44 | 223.36 | 217.03 | 165.69 | 404.79 | Upgrade
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| Accrued Expenses | 224.6 | 233.04 | 200.36 | 499.74 | 216.31 | - | Upgrade
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| Short-Term Debt | 100 | 150 | 101.62 | 124.73 | 331.49 | 235.67 | Upgrade
|
| Current Portion of Long-Term Debt | 51.7 | 181.73 | 247.94 | 281.64 | 301.49 | 218.76 | Upgrade
|
| Current Portion of Leases | 103.7 | 106.33 | 112.48 | 113.85 | 99.15 | 64.66 | Upgrade
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| Current Income Taxes Payable | 35.87 | 72.98 | 107.59 | 284.98 | 15.15 | 12 | Upgrade
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| Other Current Liabilities | 144.75 | 134.1 | 84.38 | 108.71 | 72.82 | 14.75 | Upgrade
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| Total Current Liabilities | 962.06 | 1,141 | 1,078 | 1,631 | 1,202 | 950.63 | Upgrade
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| Long-Term Debt | 8.92 | 41.32 | 223.05 | 470.98 | 742.86 | 764.29 | Upgrade
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| Long-Term Leases | 216.44 | 266.58 | 281.83 | 251.91 | 261.4 | 79.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.77 | 240.6 | 232.03 | 52.53 | 74.53 | 81.06 | Upgrade
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| Other Long-Term Liabilities | 3.02 | 1.23 | 1.23 | 1.23 | 1.23 | 1.08 | Upgrade
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| Total Liabilities | 1,555 | 1,801 | 1,920 | 2,503 | 2,379 | 1,967 | Upgrade
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| Common Stock | 1,032 | 1,032 | 1,032 | 1,032 | 999.66 | 999.66 | Upgrade
|
| Additional Paid-In Capital | 1,809 | 1,809 | 1,809 | 1,809 | 1,526 | 1,526 | Upgrade
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| Retained Earnings | 3,963 | 3,673 | 3,112 | 2,489 | 1,248 | 1,042 | Upgrade
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| Treasury Stock | -71.62 | -71.62 | -71.62 | -71.62 | - | - | Upgrade
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| Comprehensive Income & Other | 897.44 | 912.18 | 931.82 | 258.14 | 267.47 | 270.4 | Upgrade
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| Total Common Equity | 7,630 | 7,355 | 6,813 | 5,517 | 4,041 | 3,838 | Upgrade
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| Minority Interest | 92.64 | 90.86 | 85.07 | 69.38 | 49.3 | 48.29 | Upgrade
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| Shareholders' Equity | 7,723 | 7,446 | 6,898 | 5,586 | 4,091 | 3,886 | Upgrade
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| Total Liabilities & Equity | 9,277 | 9,246 | 8,818 | 8,090 | 6,470 | 5,853 | Upgrade
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| Total Debt | 480.76 | 745.96 | 966.92 | 1,243 | 1,736 | 1,363 | Upgrade
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| Net Cash (Debt) | 321.63 | -409.49 | -124.11 | -388.01 | -1,373 | -1,165 | Upgrade
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| Net Cash Per Share | 0.16 | -0.20 | -0.06 | -0.19 | -0.69 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 1,999 | 1,999 | Upgrade
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| Total Common Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 1,999 | 1,999 | Upgrade
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| Working Capital | 1,298 | 1,079 | 1,152 | 1,036 | 27.28 | -48.55 | Upgrade
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| Book Value Per Share | 3.71 | 3.57 | 3.31 | 2.68 | 2.02 | 1.92 | Upgrade
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| Tangible Book Value | 7,196 | 6,931 | 6,398 | 5,092 | 3,606 | 3,431 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.37 | 3.11 | 2.47 | 1.80 | 1.72 | Upgrade
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| Land | - | 1,436 | 1,433 | 1,041 | 986.01 | 986.01 | Upgrade
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| Buildings | - | 5,938 | 5,370 | 4,670 | 4,392 | 4,156 | Upgrade
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| Machinery | - | 2,230 | 1,952 | 1,753 | 1,609 | 1,805 | Upgrade
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| Construction In Progress | - | 53.76 | 144.43 | 54.27 | 37.91 | 20.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.