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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.12	209.34	161.53	186.78	103.38	160.84
Cash & Short-Term Investments	160.12	209.34	161.53	186.78	103.38	160.84
Cash Growth	-8.88%	29.60%	-13.52%	80.68%	-35.73%	5.64%
Accounts Receivable	516.23	587.23	519.22	523.33	431.01	413.99
Other Receivables	10.75	21.28	12.85	1.02	1.41	3.42
Receivables	531.26	611.36	539.96	535.28	432.43	417.41
Inventory	391.17	379.07	369.73	474.9	388.51	285.16
Other Current Assets	29.54	33.11	24.88	27.35	14.66	21.84
Total Current Assets	1,112	1,233	1,096	1,224	938.97	885.25
Property, Plant & Equipment	1,403	1,338	1,232	1,182	1,188	1,101
Long-Term Investments	-	2.15	3.33	-	-	-
Other Intangible Assets	43.46	43.7	29.48	6.9	9.14	10.86
Long-Term Deferred Tax Assets	10.34	5.91	-	-	0.33	0.33
Other Long-Term Assets	645.82	636.55	614.94	685.08	648.72	657.5
Total Assets	3,223	3,262	2,978	3,099	2,785	2,655
Accounts Payable	428.98	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	750	764	688.64	545	515	421.01
Current Portion of Long-Term Debt	92.06	84.66	109.11	157.26	108.3	112.98
Current Portion of Leases	19.89	12.27	11.61	13.16	9.34	11.26
Current Income Taxes Payable	9.63	13.5	11.3	24.77	11.58	12.07
Other Current Liabilities	32.6	92.55	41.5	48.21	34.21	40.86
Total Current Liabilities	1,333	1,350	1,204	1,163	966.98	908.78
Long-Term Debt	337.21	313.28	266.61	453.57	371.1	377.67
Long-Term Leases	87.06	80.3	82.18	92.74	95.42	100.53
Pension & Post-Retirement Benefits	91.3	84.68	90.02	87.7	90.21	90.83
Long-Term Deferred Tax Liabilities	25.46	29.59	22.94	24.32	35.45	29.31
Other Long-Term Liabilities	0.85	1.09	1.71	1.9	1.96	1.74
Total Liabilities	1,875	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	776.25	775.49	706.71	684.39	634.34	556.61
Comprehensive Income & Other	183.45	172.51	181.66	182.2	176.6	176.27
Total Common Equity	1,325	1,359	1,300	1,278	1,222	1,144
Minority Interest	22.69	43.16	10.38	-2.18	1.75	1.55
Shareholders' Equity	1,348	1,402	1,310	1,276	1,224	1,146
Total Liabilities & Equity	3,223	3,262	2,978	3,099	2,785	2,655
Total Debt	1,286	1,255	1,158	1,262	1,099	1,023
Net Cash (Debt)	-1,126	-1,045	-996.62	-1,075	-995.78	-862.61
Net Cash Per Share	-3.53	-3.23	-3.08	-3.32	-3.08	-2.67
Filing Date Shares Outstanding	312.77	323.4	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	312.77	323.4	323.4	323.4	323.4	323.4
Working Capital	-221.07	-117.39	-108.38	61.6	-28.01	-23.54
Book Value Per Share	4.24	4.20	4.02	3.95	3.78	3.54
Tangible Book Value	1,282	1,316	1,270	1,271	1,213	1,133
Tangible Book Value Per Share	4.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.