S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.34	161.53	186.78	103.38	160.84
Cash & Short-Term Investments	209.34	161.53	186.78	103.38	160.84
Cash Growth	29.60%	-13.52%	80.68%	-35.73%	5.64%
Accounts Receivable	587.23	519.22	523.33	431.01	413.99
Other Receivables	21.28	12.85	1.02	1.41	3.42
Receivables	611.36	539.96	535.28	432.43	417.41
Inventory	379.07	369.73	474.9	388.51	285.16
Other Current Assets	33.11	24.88	27.35	14.66	21.84
Total Current Assets	1,233	1,096	1,224	938.97	885.25
Property, Plant & Equipment	1,338	1,232	1,182	1,188	1,101
Long-Term Investments	2.15	3.33	-	-	-
Other Intangible Assets	43.7	29.48	6.9	9.14	10.86
Long-Term Deferred Tax Assets	5.91	-	-	0.33	0.33
Other Long-Term Assets	636.55	614.94	685.08	648.72	657.5
Total Assets	3,262	2,978	3,099	2,785	2,655
Accounts Payable	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	764	688.64	545	515	421.01
Current Portion of Long-Term Debt	84.66	109.11	157.26	108.3	112.98
Current Portion of Leases	12.27	11.61	13.16	9.34	11.26
Current Income Taxes Payable	13.5	11.3	24.77	11.58	12.07
Other Current Liabilities	92.55	41.5	48.21	34.21	40.86
Total Current Liabilities	1,350	1,204	1,163	966.98	908.78
Long-Term Debt	313.28	266.61	453.57	371.1	377.67
Long-Term Leases	80.3	82.18	92.74	95.42	100.53
Long-Term Deferred Tax Liabilities	29.59	22.94	24.32	35.45	29.31
Other Long-Term Liabilities	1.09	1.71	1.9	1.96	1.74
Total Liabilities	1,859	1,668	1,823	1,561	1,509
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	775.49	706.71	684.39	634.34	556.61
Comprehensive Income & Other	172.51	181.66	182.2	176.6	176.27
Total Common Equity	1,359	1,300	1,278	1,222	1,144
Minority Interest	43.16	10.38	-2.18	1.75	1.55
Shareholders' Equity	1,402	1,310	1,276	1,224	1,146
Total Liabilities & Equity	3,262	2,978	3,099	2,785	2,655
Total Debt	1,255	1,158	1,262	1,099	1,023
Net Cash (Debt)	-1,045	-996.62	-1,075	-995.78	-862.61
Net Cash Per Share	-3.23	-3.08	-3.32	-3.08	-2.67
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	-117.39	-108.38	61.6	-28.01	-23.54
Book Value Per Share	4.20	4.02	3.95	3.78	3.54
Tangible Book Value	1,316	1,270	1,271	1,213	1,133
Tangible Book Value Per Share	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

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