Sikarin PCL (BKK:SKR)
Thailand · Delayed Price · Currency is THB 7.95
0.00 (0.00%)
Sep 3, 2026, 12:20 PM ICT
Sikarin PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 624.33 | 784.99 | 656.4 | 336.48 | 842.81 | 855.1 |
Short-Term Investments | 602 | 551.8 | 501.78 | 250 | - | - |
Trading Asset Securities | 170.1 | 170.31 | 70.83 | 101.15 | - | - |
Cash & Short-Term Investments | 1,396 | 1,507 | 1,229 | 687.62 | 842.81 | 855.1 |
Cash Growth | 8.51% | 22.63% | 78.73% | -18.41% | -1.44% | 135.08% |
Accounts Receivable | 965.65 | 1,006 | 1,163 | 1,320 | 452.44 | 329.24 |
Other Receivables | 2.39 | 72.26 | 4.51 | 1.37 | 699.11 | 1,267 |
Receivables | 968.03 | 1,079 | 1,168 | 1,322 | 1,152 | 1,596 |
Inventory | 217.91 | 174.12 | 170.56 | 152.56 | 162.87 | 175.33 |
Prepaid Expenses | 21.81 | 17.04 | 20.66 | 50.86 | 63.22 | 30.48 |
Other Current Assets | 2.95 | 5.21 | 9.35 | 7.18 | 8.86 | 9.74 |
Total Current Assets | 2,607 | 2,782 | 2,597 | 2,220 | 2,229 | 2,667 |
Property, Plant & Equipment | 6,180 | 6,241 | 6,485 | 6,500 | 6,069 | 4,933 |
Goodwill | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 |
Other Intangible Assets | 99.53 | 106.79 | 111.79 | 97.11 | 88.77 | 98.96 |
Long-Term Deferred Tax Assets | 2.15 | 1.89 | 1.47 | 0.99 | 0.34 | 13.55 |
Other Long-Term Assets | 88.35 | 99.44 | 97.95 | 102.11 | 104.28 | 51.27 |
Total Assets | 9,303 | 9,557 | 9,620 | 9,246 | 8,818 | 8,090 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 232.79 | 272.7 | 290.93 | 262.44 | 223.36 | 217.03 |
Accrued Expenses | 205.27 | 218.07 | 241.23 | 233.04 | 200.36 | 499.74 |
Short-Term Debt | - | - | - | 150 | 101.62 | 124.73 |
Current Portion of Long-Term Debt | 99.96 | 99.96 | 141.28 | 181.73 | 247.94 | 281.64 |
Current Portion of Leases | 57.82 | 68.09 | 102.86 | 106.33 | 112.48 | 113.85 |
Current Income Taxes Payable | 30.44 | 47.45 | 22.04 | 72.98 | 107.59 | 284.98 |
Other Current Liabilities | 94.29 | 102.35 | 123.24 | 134.1 | 84.38 | 108.71 |
Total Current Liabilities | 720.56 | 808.62 | 921.56 | 1,141 | 1,078 | 1,631 |
Long-Term Debt | 233.44 | 283.42 | 383.38 | 41.32 | 223.05 | 470.98 |
Long-Term Leases | 143.8 | 157.68 | 204.44 | 266.58 | 281.83 | 251.91 |
Pension & Post-Retirement Benefits | 144.36 | 137.32 | 117.55 | 110.56 | 103.94 | 96.11 |
Long-Term Deferred Tax Liabilities | 265.99 | 260.06 | 249.13 | 240.6 | 232.03 | 52.53 |
Other Long-Term Liabilities | 3.19 | 3.19 | 3.02 | 1.23 | 1.23 | 1.23 |
Total Liabilities | 1,511 | 1,650 | 1,879 | 1,801 | 1,920 | 2,503 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,029 | 1,029 | 1,029 | 1,032 | 1,032 | 1,032 |
Additional Paid-In Capital | 1,741 | 1,741 | 1,741 | 1,809 | 1,809 | 1,809 |
Retained Earnings | 4,294 | 4,334 | 3,986 | 3,673 | 3,112 | 2,489 |
Treasury Stock | -226.1 | -161.75 | - | -71.62 | -71.62 | -71.62 |
Comprehensive Income & Other | 863.06 | 872.8 | 892.49 | 912.18 | 931.82 | 258.14 |
Total Common Equity | 7,700 | 7,815 | 7,648 | 7,355 | 6,813 | 5,517 |
Minority Interest | 91.48 | 92.47 | 92.79 | 90.86 | 85.07 | 69.38 |
Shareholders' Equity | 7,792 | 7,907 | 7,741 | 7,446 | 6,898 | 5,586 |
Total Liabilities & Equity | 9,303 | 9,557 | 9,620 | 9,246 | 8,818 | 8,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 535.02 | 609.15 | 831.95 | 745.96 | 966.92 | 1,243 |
Net Cash (Debt) | 861.41 | 897.94 | 397.06 | -58.34 | -124.11 | -388.01 |
Net Cash Growth | 49.80% | 126.14% | - | - | - | - |
Net Cash Per Share | 0.42 | 0.44 | 0.19 | -0.03 | -0.06 | -0.19 |
Filing Date Shares Outstanding | 2,026 | 2,035 | 2,058 | 2,058 | 2,058 | 2,058 |
Total Common Shares Outstanding | 2,026 | 2,035 | 2,058 | 2,058 | 2,058 | 2,058 |
Working Capital | 1,887 | 1,974 | 1,676 | 1,079 | 1,152 | 1,036 |
Book Value Per Share | 3.80 | 3.84 | 3.72 | 3.57 | 3.31 | 2.68 |
Tangible Book Value | 7,274 | 7,382 | 7,210 | 6,931 | 6,398 | 5,092 |
Tangible Book Value Per Share | 3.59 | 3.63 | 3.50 | 3.37 | 3.11 | 2.47 |
Land | - | 1,457 | 1,436 | 1,436 | 1,433 | 1,041 |
Buildings | - | 6,271 | 6,113 | 5,938 | 5,370 | 4,670 |
Machinery | - | 2,639 | 2,536 | 2,230 | 1,952 | 1,753 |
Construction In Progress | - | 52.88 | 97.57 | 53.76 | 144.43 | 54.27 |