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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.16	209.34	161.53	186.78	103.38	160.84
Cash & Short-Term Investments	155.16	209.34	161.53	186.78	103.38	160.84
Cash Growth	-2.45%	29.60%	-13.52%	80.68%	-35.73%	5.64%
Accounts Receivable	530.36	587.23	519.22	523.33	431.01	413.99
Other Receivables	26.79	21.28	12.85	1.02	1.41	3.42
Receivables	560.78	611.36	539.96	535.28	432.43	417.41
Inventory	440.33	379.07	369.73	474.9	388.51	285.16
Other Current Assets	27.37	33.11	24.88	27.35	14.66	21.84
Total Current Assets	1,184	1,233	1,096	1,224	938.97	885.25
Property, Plant & Equipment	1,367	1,338	1,232	1,182	1,188	1,101
Long-Term Investments	-	2.15	3.33	-	-	-
Other Intangible Assets	44.16	43.7	29.48	6.9	9.14	10.86
Long-Term Deferred Tax Assets	7.6	5.91	-	-	0.33	0.33
Other Long-Term Assets	642.92	636.55	614.94	685.08	648.72	657.5
Total Assets	3,254	3,262	2,978	3,099	2,785	2,655
Accounts Payable	438.64	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	708	764	688.64	545	515	421.01
Current Portion of Long-Term Debt	73.36	84.66	109.11	157.26	108.3	112.98
Current Portion of Leases	14.91	12.27	11.61	13.16	9.34	11.26
Current Income Taxes Payable	17.15	13.5	11.3	24.77	11.58	12.07
Other Current Liabilities	31.99	92.55	41.5	48.21	34.21	40.86
Total Current Liabilities	1,284	1,350	1,204	1,163	966.98	908.78
Long-Term Debt	314.56	313.28	266.61	453.57	371.1	377.67
Long-Term Leases	81.55	80.3	82.18	92.74	95.42	100.53
Long-Term Deferred Tax Liabilities	33.76	29.59	22.94	24.32	35.45	29.31
Other Long-Term Liabilities	1.22	1.09	1.71	1.9	1.96	1.74
Total Liabilities	1,802	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	833.02	775.49	706.71	684.39	634.34	556.61
Comprehensive Income & Other	171.91	172.51	181.66	182.2	176.6	176.27
Total Common Equity	1,411	1,359	1,300	1,278	1,222	1,144
Minority Interest	40.05	43.16	10.38	-2.18	1.75	1.55
Shareholders' Equity	1,452	1,402	1,310	1,276	1,224	1,146
Total Liabilities & Equity	3,254	3,262	2,978	3,099	2,785	2,655
Total Debt	1,192	1,255	1,158	1,262	1,099	1,023
Net Cash (Debt)	-1,037	-1,045	-996.62	-1,075	-995.78	-862.61
Net Cash Per Share	-3.21	-3.23	-3.08	-3.32	-3.08	-2.67
Filing Date Shares Outstanding	322.33	323.4	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	322.33	323.4	323.4	323.4	323.4	323.4
Working Capital	-100.41	-117.39	-108.38	61.6	-28.01	-23.54
Book Value Per Share	4.38	4.20	4.02	3.95	3.78	3.54
Tangible Book Value	1,367	1,316	1,270	1,271	1,213	1,133
Tangible Book Value Per Share	4.24	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.