Sikarin Public Company Limited (BKK: SKR)

Sikarin Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	302.27	336.48	842.81	855.1	363.75	198.14
Short-Term Investments	300.75	-	-	-	-	0
Cash & Short-Term Investments	673.81	336.48	842.81	855.1	363.75	198.14
Cash Growth	9.74%	-60.08%	-1.44%	135.08%	83.58%	39.71%
Accounts Receivable	1,391	463.97	452.44	329.24	393.88	368.28
Other Receivables	3.69	857.62	699.11	1,267	270.23	187.01
Receivables	1,394	1,322	1,152	1,596	664.11	555.29
Inventory	160.1	152.56	162.87	175.33	151.27	124.42
Prepaid Expenses	43.99	50.86	63.22	30.48	38.65	20.05
Other Current Assets	8.87	358.32	8.86	9.74	11.59	4.19
Total Current Assets	2,281	2,220	2,229	2,667	1,229	902.08
Property, Plant & Equipment	6,486	6,500	6,069	4,933	4,746	4,457
Goodwill	326.17	326.17	326.17	326.17	326.17	326.17
Other Intangible Assets	107.28	97.11	88.77	98.96	108.81	80.76
Long-Term Deferred Tax Assets	1.34	0.99	0.34	13.55	8.28	5.84
Other Long-Term Assets	99.88	102.11	104.28	51.27	51.13	81.86
Total Assets	9,302	9,246	8,818	8,090	6,470	5,853
Accounts Payable	266.67	262.44	223.36	217.03	165.69	404.79
Accrued Expenses	210.5	233.04	200.36	499.74	216.31	-
Short-Term Debt	150	150	101.62	124.73	331.49	235.67
Current Portion of Long-Term Debt	94.88	181.73	247.94	281.64	301.49	218.76
Current Portion of Leases	107.92	106.33	112.48	113.85	99.15	64.66
Current Income Taxes Payable	65.27	72.98	107.59	284.98	15.15	12
Other Current Liabilities	128.53	134.1	84.38	108.71	72.82	14.75
Total Current Liabilities	1,024	1,141	1,078	1,631	1,202	950.63
Long-Term Debt	17.81	41.32	223.05	470.98	742.86	764.29
Long-Term Leases	235.86	266.58	281.83	251.91	261.4	79.48
Long-Term Deferred Tax Liabilities	243.21	240.6	232.03	52.53	74.53	81.06
Other Long-Term Liabilities	2.42	1.23	1.23	1.23	1.23	1.08
Total Liabilities	1,639	1,801	1,920	2,503	2,379	1,967
Common Stock	1,032	1,032	1,032	1,032	999.66	999.66
Additional Paid-In Capital	1,809	1,809	1,809	1,809	1,526	1,526
Retained Earnings	3,899	3,673	3,112	2,489	1,248	1,042
Treasury Stock	-71.62	-71.62	-71.62	-71.62	-	-
Comprensive Income & Other	902.38	912.18	931.82	258.14	267.47	270.4
Total Common Equity	7,571	7,355	6,813	5,517	4,041	3,838
Minority Interest	91.68	90.86	85.07	69.38	49.3	48.29
Shareholders' Equity	7,663	7,446	6,898	5,586	4,091	3,886
Total Liabilities & Equity	9,302	9,246	8,818	8,090	6,470	5,853
Total Debt	606.48	745.96	966.92	1,243	1,736	1,363
Net Cash (Debt)	67.33	-409.49	-124.11	-388.01	-1,373	-1,165
Net Cash Per Share	0.03	-0.20	-0.06	-0.19	-0.69	-0.58
Filing Date Shares Outstanding	2,058	2,058	2,058	2,058	1,999	1,999
Total Common Shares Outstanding	2,058	2,058	2,058	2,058	1,999	1,999
Working Capital	1,257	1,079	1,152	1,036	27.28	-48.55
Book Value Per Share	3.68	3.57	3.31	2.68	2.02	1.92
Tangible Book Value	7,138	6,931	6,398	5,092	3,606	3,431
Tangible Book Value Per Share	3.47	3.37	3.11	2.47	1.80	1.72
Land	-	1,436	1,433	1,041	986.01	986.01
Buildings	-	5,938	5,370	4,670	4,392	4,156
Machinery	-	2,230	1,952	1,753	1,609	1,805
Construction In Progress	-	53.76	144.43	54.27	37.91	20.64

Source: S&P Capital IQ. Standard template. Financial Sources.