Sikarin PCL (BKK:SKR)

Sikarin PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,055	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	1,055	1,229	687.62	842.81	855.1	363.75
Cash Growth	31.48%	78.73%	-18.41%	-1.44%	135.08%	83.58%
Accounts Receivable	1,117	1,163	1,320	452.44	329.24	393.88
Other Receivables	-	4.51	1.37	699.11	1,267	270.23
Receivables	1,117	1,168	1,322	1,152	1,596	664.11
Inventory	169.55	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	425.97	9.35	7.18	8.86	9.74	11.59
Total Current Assets	2,767	2,597	2,220	2,229	2,667	1,229
Property, Plant & Equipment	6,420	6,485	6,500	6,069	4,933	4,746
Goodwill	326.17	326.17	326.17	326.17	326.17	326.17
Other Intangible Assets	109.58	111.79	97.11	88.77	98.96	108.81
Long-Term Deferred Tax Assets	1.63	1.47	0.99	0.34	13.55	8.28
Other Long-Term Assets	99.4	97.95	102.11	104.28	51.27	51.13
Total Assets	9,724	9,620	9,246	8,818	8,090	6,470
Accounts Payable	558.15	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	128.09	141.28	181.73	247.94	281.64	301.49
Current Portion of Leases	95.32	102.86	106.33	112.48	113.85	99.15
Current Income Taxes Payable	51.22	22.04	72.98	107.59	284.98	15.15
Other Current Liabilities	14.54	123.24	134.1	84.38	108.71	72.82
Total Current Liabilities	847.32	921.56	1,141	1,078	1,631	1,202
Long-Term Debt	358.39	383.38	41.32	223.05	470.98	742.86
Long-Term Leases	193.95	204.44	266.58	281.83	251.91	261.4
Long-Term Deferred Tax Liabilities	253.11	249.13	240.6	232.03	52.53	74.53
Other Long-Term Liabilities	3.04	3.02	1.23	1.23	1.23	1.23
Total Liabilities	1,776	1,879	1,801	1,920	2,503	2,379
Common Stock	1,029	1,029	1,032	1,032	1,032	999.66
Additional Paid-In Capital	1,741	1,741	1,809	1,809	1,809	1,526
Retained Earnings	4,197	3,986	3,673	3,112	2,489	1,248
Treasury Stock	-	-	-71.62	-71.62	-71.62	-
Comprehensive Income & Other	887.6	892.49	912.18	931.82	258.14	267.47
Total Common Equity	7,855	7,648	7,355	6,813	5,517	4,041
Minority Interest	93.45	92.79	90.86	85.07	69.38	49.3
Shareholders' Equity	7,948	7,741	7,446	6,898	5,586	4,091
Total Liabilities & Equity	9,724	9,620	9,246	8,818	8,090	6,470
Total Debt	775.75	831.95	745.96	966.92	1,243	1,736
Net Cash (Debt)	279	397.06	-58.34	-124.11	-388.01	-1,373
Net Cash Per Share	0.13	0.19	-0.03	-0.06	-0.19	-0.69
Filing Date Shares Outstanding	2,067	2,058	2,058	2,058	2,058	1,999
Total Common Shares Outstanding	2,067	2,058	2,058	2,058	2,058	1,999
Working Capital	1,920	1,676	1,079	1,152	1,036	27.28
Book Value Per Share	3.80	3.72	3.57	3.31	2.68	2.02
Tangible Book Value	7,419	7,210	6,931	6,398	5,092	3,606
Tangible Book Value Per Share	3.59	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.