Sikarin PCL (BKK: SKR)
Thailand
· Delayed Price · Currency is THB 9.35
+0.10 (1.08%)
Nov 21, 2024, 4:35 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 | 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 | 302.27 | 336.48 | 842.81 | 855.1 | 363.75 | 198.14 | Upgrade
|
| Short-Term Investments | 300.75 | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 673.81 | 336.48 | 842.81 | 855.1 | 363.75 | 198.14 | Upgrade
|
| Cash Growth | 9.74% | -60.08% | -1.44% | 135.08% | 83.58% | 39.71% | Upgrade
|
| Accounts Receivable | 1,391 | 463.97 | 452.44 | 329.24 | 393.88 | 368.28 | Upgrade
|
| Other Receivables | 3.69 | 857.62 | 699.11 | 1,267 | 270.23 | 187.01 | Upgrade
|
| Receivables | 1,394 | 1,322 | 1,152 | 1,596 | 664.11 | 555.29 | Upgrade
|
| Inventory | 160.1 | 152.56 | 162.87 | 175.33 | 151.27 | 124.42 | Upgrade
|
| Prepaid Expenses | 43.99 | 50.86 | 63.22 | 30.48 | 38.65 | 20.05 | Upgrade
|
| Other Current Assets | 8.87 | 358.32 | 8.86 | 9.74 | 11.59 | 4.19 | Upgrade
|
| Total Current Assets | 2,281 | 2,220 | 2,229 | 2,667 | 1,229 | 902.08 | Upgrade
|
| Property, Plant & Equipment | 6,486 | 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 | 107.28 | 97.11 | 88.77 | 98.96 | 108.81 | 80.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 0.99 | 0.34 | 13.55 | 8.28 | 5.84 | Upgrade
|
| Other Long-Term Assets | 99.88 | 102.11 | 104.28 | 51.27 | 51.13 | 81.86 | Upgrade
|
| Total Assets | 9,302 | 9,246 | 8,818 | 8,090 | 6,470 | 5,853 | Upgrade
|
| Accounts Payable | 266.67 | 262.44 | 223.36 | 217.03 | 165.69 | 404.79 | Upgrade
|
| Accrued Expenses | 210.5 | 233.04 | 200.36 | 499.74 | 216.31 | - | Upgrade
|
| Short-Term Debt | 150 | 150 | 101.62 | 124.73 | 331.49 | 235.67 | Upgrade
|
| Current Portion of Long-Term Debt | 94.88 | 181.73 | 247.94 | 281.64 | 301.49 | 218.76 | Upgrade
|
| Current Portion of Leases | 107.92 | 106.33 | 112.48 | 113.85 | 99.15 | 64.66 | Upgrade
|
| Current Income Taxes Payable | 65.27 | 72.98 | 107.59 | 284.98 | 15.15 | 12 | Upgrade
|
| Other Current Liabilities | 128.53 | 134.1 | 84.38 | 108.71 | 72.82 | 14.75 | Upgrade
|
| Total Current Liabilities | 1,024 | 1,141 | 1,078 | 1,631 | 1,202 | 950.63 | Upgrade
|
| Long-Term Debt | 17.81 | 41.32 | 223.05 | 470.98 | 742.86 | 764.29 | Upgrade
|
| Long-Term Leases | 235.86 | 266.58 | 281.83 | 251.91 | 261.4 | 79.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 243.21 | 240.6 | 232.03 | 52.53 | 74.53 | 81.06 | Upgrade
|
| Other Long-Term Liabilities | 2.42 | 1.23 | 1.23 | 1.23 | 1.23 | 1.08 | Upgrade
|
| Total Liabilities | 1,639 | 1,801 | 1,920 | 2,503 | 2,379 | 1,967 | Upgrade
|
| 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
|
| Retained Earnings | 3,899 | 3,673 | 3,112 | 2,489 | 1,248 | 1,042 | Upgrade
|
| Treasury Stock | -71.62 | -71.62 | -71.62 | -71.62 | - | - | Upgrade
|
| Comprehensive Income & Other | 902.38 | 912.18 | 931.82 | 258.14 | 267.47 | 270.4 | Upgrade
|
| Total Common Equity | 7,571 | 7,355 | 6,813 | 5,517 | 4,041 | 3,838 | Upgrade
|
| Minority Interest | 91.68 | 90.86 | 85.07 | 69.38 | 49.3 | 48.29 | Upgrade
|
| Shareholders' Equity | 7,663 | 7,446 | 6,898 | 5,586 | 4,091 | 3,886 | Upgrade
|
| Total Liabilities & Equity | 9,302 | 9,246 | 8,818 | 8,090 | 6,470 | 5,853 | Upgrade
|
| Total Debt | 606.48 | 745.96 | 966.92 | 1,243 | 1,736 | 1,363 | Upgrade
|
| Net Cash (Debt) | 67.33 | -409.49 | -124.11 | -388.01 | -1,373 | -1,165 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.20 | -0.06 | -0.19 | -0.69 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 1,999 | 1,999 | Upgrade
|
| Total Common Shares Outstanding | 2,058 | 2,058 | 2,058 | 2,058 | 1,999 | 1,999 | Upgrade
|
| Working Capital | 1,257 | 1,079 | 1,152 | 1,036 | 27.28 | -48.55 | Upgrade
|
| Book Value Per Share | 3.68 | 3.57 | 3.31 | 2.68 | 2.02 | 1.92 | Upgrade
|
| Tangible Book Value | 7,138 | 6,931 | 6,398 | 5,092 | 3,606 | 3,431 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.37 | 3.11 | 2.47 | 1.80 | 1.72 | Upgrade
|
| Land | - | 1,436 | 1,433 | 1,041 | 986.01 | 986.01 | Upgrade
|
| Buildings | - | 5,938 | 5,370 | 4,670 | 4,392 | 4,156 | Upgrade
|
| Machinery | - | 2,230 | 1,952 | 1,753 | 1,609 | 1,805 | Upgrade
|
| Construction In Progress | - | 53.76 | 144.43 | 54.27 | 37.91 | 20.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.