S. Khonkaen Foods PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	183.44	221.12	209.34	161.53	186.78	103.38
Cash & Short-Term Investments	183.44	221.12	209.34	161.53	186.78	103.38
Cash Growth	18.23%	5.63%	29.60%	-13.52%	80.68%	-35.73%
Accounts Receivable	567.63	574.45	587.23	519.22	523.33	431.01
Other Receivables	-	16.04	21.28	12.85	1.02	1.41
Receivables	571.96	594.62	611.36	539.96	535.28	432.43
Inventory	471.01	434.4	379.07	369.73	474.9	388.51
Other Current Assets	40.22	31.54	33.11	24.88	27.35	14.66
Total Current Assets	1,267	1,282	1,233	1,096	1,224	938.97
Property, Plant & Equipment	1,359	1,394	1,338	1,232	1,182	1,188
Long-Term Investments	-	-	2.15	3.33	-	-
Other Intangible Assets	44.58	45.69	43.7	29.48	6.9	9.14
Long-Term Deferred Tax Assets	13.48	12.33	5.91	-	-	0.33
Other Long-Term Assets	641.55	643.83	636.55	614.94	685.08	648.72
Total Assets	3,331	3,383	3,262	2,978	3,099	2,785
Accounts Payable	407.78	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	885	890	764	688.64	545	515
Current Portion of Long-Term Debt	84.87	85.41	84.66	109.11	157.26	108.3
Current Portion of Leases	16.62	19.87	12.27	11.61	13.16	9.34
Current Income Taxes Payable	22.12	17.95	13.5	11.3	24.77	11.58
Other Current Liabilities	28.35	89.56	92.55	41.5	48.21	34.21
Total Current Liabilities	1,445	1,474	1,350	1,204	1,163	966.98
Long-Term Debt	295.44	316.32	313.28	266.61	453.57	371.1
Long-Term Leases	77.95	82.39	80.3	82.18	92.74	95.42
Pension & Post-Retirement Benefits	108.73	105.34	84.68	90.02	87.7	90.21
Long-Term Deferred Tax Liabilities	25.67	27.08	29.59	22.94	24.32	35.45
Other Long-Term Liabilities	1.46	0.93	1.09	1.71	1.9	1.96
Total Liabilities	1,954	2,006	1,859	1,668	1,823	1,561
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	808	809.53	775.49	706.71	684.39	634.34
Treasury Stock	-45.45	-45.45	-	-	-	-
Comprehensive Income & Other	184.35	182.91	172.51	181.66	182.2	176.6
Total Common Equity	1,358	1,358	1,359	1,300	1,278	1,222
Minority Interest	18.45	18.83	43.16	10.38	-2.18	1.75
Shareholders' Equity	1,377	1,377	1,402	1,310	1,276	1,224
Total Liabilities & Equity	3,331	3,383	3,262	2,978	3,099	2,785
Total Debt	1,360	1,394	1,255	1,158	1,262	1,099
Net Cash (Debt)	-1,176	-1,173	-1,045	-996.62	-1,075	-995.78
Net Cash Per Share	-3.76	-3.71	-3.23	-3.08	-3.32	-3.08
Filing Date Shares Outstanding	323.4	323.4	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	323.4	323.4	323.4	323.4	323.4	323.4
Working Capital	-178.1	-192.31	-117.39	-108.38	61.6	-28.01
Book Value Per Share	4.20	4.20	4.20	4.02	3.95	3.78
Tangible Book Value	1,314	1,313	1,316	1,270	1,271	1,213
Tangible Book Value Per Share	4.06	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