S. Khonkaen Foods PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	221.12	209.34	161.53	186.78	103.38
Cash & Short-Term Investments	221.12	209.34	161.53	186.78	103.38
Cash Growth	5.63%	29.60%	-13.52%	80.68%	-35.73%
Accounts Receivable	574.45	587.23	519.22	523.33	431.01
Other Receivables	16.04	21.28	12.85	1.02	1.41
Receivables	594.62	611.36	539.96	535.28	432.43
Inventory	434.4	379.07	369.73	474.9	388.51
Other Current Assets	31.54	33.11	24.88	27.35	14.66
Total Current Assets	1,282	1,233	1,096	1,224	938.97
Property, Plant & Equipment	1,394	1,338	1,232	1,182	1,188
Long-Term Investments	-	2.15	3.33	-	-
Other Intangible Assets	45.69	43.7	29.48	6.9	9.14
Long-Term Deferred Tax Assets	12.33	5.91	-	-	0.33
Other Long-Term Assets	643.83	636.55	614.94	685.08	648.72
Total Assets	3,383	3,262	2,978	3,099	2,785
Accounts Payable	246.25	259.11	230.81	256.54	161.28
Accrued Expenses	124.95	124.19	111.5	117.78	127.27
Short-Term Debt	890	764	688.64	545	515
Current Portion of Long-Term Debt	85.41	84.66	109.11	157.26	108.3
Current Portion of Leases	19.87	12.27	11.61	13.16	9.34
Current Income Taxes Payable	17.95	13.5	11.3	24.77	11.58
Other Current Liabilities	89.56	92.55	41.5	48.21	34.21
Total Current Liabilities	1,474	1,350	1,204	1,163	966.98
Long-Term Debt	316.32	313.28	266.61	453.57	371.1
Long-Term Leases	82.39	80.3	82.18	92.74	95.42
Pension & Post-Retirement Benefits	105.34	84.68	90.02	87.7	90.21
Long-Term Deferred Tax Liabilities	27.08	29.59	22.94	24.32	35.45
Other Long-Term Liabilities	0.93	1.09	1.71	1.9	1.96
Total Liabilities	2,006	1,859	1,668	1,823	1,561
Common Stock	323.4	323.4	323.4	323.4	323.4
Additional Paid-In Capital	87.83	87.83	87.83	87.83	87.83
Retained Earnings	809.53	775.49	706.71	684.39	634.34
Treasury Stock	-45.45	-	-	-	-
Comprehensive Income & Other	182.91	172.51	181.66	182.2	176.6
Total Common Equity	1,358	1,359	1,300	1,278	1,222
Minority Interest	18.83	43.16	10.38	-2.18	1.75
Shareholders' Equity	1,377	1,402	1,310	1,276	1,224
Total Liabilities & Equity	3,383	3,262	2,978	3,099	2,785
Total Debt	1,394	1,255	1,158	1,262	1,099
Net Cash (Debt)	-1,173	-1,045	-996.62	-1,075	-995.78
Net Cash Per Share	-3.71	-3.23	-3.08	-3.32	-3.08
Filing Date Shares Outstanding	323.4	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	323.4	323.4	323.4	323.4	323.4
Working Capital	-192.31	-117.39	-108.38	61.6	-28.01
Book Value Per Share	4.20	4.20	4.02	3.95	3.78
Tangible Book Value	1,313	1,316	1,270	1,271	1,213
Tangible Book Value Per Share	4.06	4.07	3.93	3.93	3.75
Land	293.08	278.39	296.65	296.65	289.5
Buildings	1,093	923.2	887.49	809.63	780.12
Machinery	955.92	884.04	798.99	799.76	728.24
Construction In Progress	36.16	130.25	73.91	41.54	83.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.