S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.33	209.34	161.53	186.78	103.38	160.84
Cash & Short-Term Investments	174.33	209.34	161.53	186.78	103.38	160.84
Cash Growth	-25.22%	29.60%	-13.52%	80.68%	-35.73%	5.64%
Accounts Receivable	554.1	587.23	519.22	523.33	431.01	413.99
Other Receivables	12.43	21.28	12.85	1.02	1.41	3.42
Receivables	575.74	611.36	539.96	535.28	432.43	417.41
Inventory	401.44	379.07	369.73	474.9	388.51	285.16
Other Current Assets	29.85	33.11	24.88	27.35	14.66	21.84
Total Current Assets	1,181	1,233	1,096	1,224	938.97	885.25
Property, Plant & Equipment	1,416	1,338	1,232	1,182	1,188	1,101
Long-Term Investments	-	2.15	3.33	-	-	-
Other Intangible Assets	43.8	43.7	29.48	6.9	9.14	10.86
Long-Term Deferred Tax Assets	8.6	5.91	-	-	0.33	0.33
Other Long-Term Assets	640.85	636.55	614.94	685.08	648.72	657.5
Total Assets	3,299	3,262	2,978	3,099	2,785	2,655
Accounts Payable	413.69	259.11	230.81	256.54	161.28	161.24
Accrued Expenses	-	124.19	111.5	117.78	127.27	149.38
Short-Term Debt	803	764	688.64	545	515	421.01
Current Portion of Long-Term Debt	64.06	84.66	109.11	157.26	108.3	112.98
Current Portion of Leases	19.34	12.27	11.61	13.16	9.34	11.26
Current Income Taxes Payable	16.53	13.5	11.3	24.77	11.58	12.07
Other Current Liabilities	30.73	92.55	41.5	48.21	34.21	40.86
Total Current Liabilities	1,347	1,350	1,204	1,163	966.98	908.78
Long-Term Debt	372.43	313.28	266.61	453.57	371.1	377.67
Long-Term Leases	88.14	80.3	82.18	92.74	95.42	100.53
Long-Term Deferred Tax Liabilities	34.34	29.59	22.94	24.32	35.45	29.31
Other Long-Term Liabilities	0.83	1.09	1.71	1.9	1.96	1.74
Total Liabilities	1,933	1,859	1,668	1,823	1,561	1,509
Common Stock	323.4	323.4	323.4	323.4	323.4	323.4
Additional Paid-In Capital	87.83	87.83	87.83	87.83	87.83	87.83
Retained Earnings	791.02	775.49	706.71	684.39	634.34	556.61
Comprehensive Income & Other	184.08	172.51	181.66	182.2	176.6	176.27
Total Common Equity	1,341	1,359	1,300	1,278	1,222	1,144
Minority Interest	25.39	43.16	10.38	-2.18	1.75	1.55
Shareholders' Equity	1,366	1,402	1,310	1,276	1,224	1,146
Total Liabilities & Equity	3,299	3,262	2,978	3,099	2,785	2,655
Total Debt	1,347	1,255	1,158	1,262	1,099	1,023
Net Cash (Debt)	-1,173	-1,045	-996.62	-1,075	-995.78	-862.61
Net Cash Per Share	-3.65	-3.23	-3.08	-3.32	-3.08	-2.67
Filing Date Shares Outstanding	312.82	323.4	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	312.82	323.4	323.4	323.4	323.4	323.4
Working Capital	-166	-117.39	-108.38	61.6	-28.01	-23.54
Book Value Per Share	4.29	4.20	4.02	3.95	3.78	3.54
Tangible Book Value	1,297	1,316	1,270	1,271	1,213	1,133
Tangible Book Value Per Share	4.15	4.07	3.93	3.93	3.75	3.50
Land	-	278.39	296.65	296.65	289.5	289.5
Buildings	-	923.2	887.49	809.63	780.12	670.54
Machinery	-	884.04	798.99	799.76	728.24	672.15
Construction In Progress	-	130.25	73.91	41.54	83.35	74.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.