S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.54	221.12	209.34	161.53	186.78	103.38
Cash & Short-Term Investments	167.54	221.12	209.34	161.53	186.78	103.38
Cash Growth	-3.90%	5.63%	29.60%	-13.52%	80.68%	-35.73%
Accounts Receivable	548.91	574.45	587.23	519.22	523.33	431.01
Other Receivables	12.18	16.04	21.28	12.85	1.02	1.41
Receivables	565.5	594.62	611.36	539.96	535.28	432.43
Inventory	503.05	434.4	379.07	369.73	474.9	388.51
Other Current Assets	46.19	31.54	33.11	24.88	27.35	14.66
Total Current Assets	1,282	1,282	1,233	1,096	1,224	938.97
Property, Plant & Equipment	1,346	1,394	1,338	1,232	1,182	1,188
Long-Term Investments	-	-	2.15	3.33	-	-
Other Intangible Assets	43.92	45.69	43.7	29.48	6.9	9.14
Long-Term Deferred Tax Assets	13.7	12.33	5.91	-	-	0.33
Other Long-Term Assets	636.25	643.83	636.55	614.94	685.08	648.72
Total Assets	3,328	3,383	3,262	2,978	3,099	2,785

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	423.64	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	985	890	764	688.64	545	515
Current Portion of Long-Term Debt	83.54	85.41	84.66	109.11	157.26	108.3
Current Portion of Leases	15.72	19.87	12.27	11.61	13.16	9.34
Current Income Taxes Payable	8.26	17.95	13.5	11.3	24.77	11.58
Other Current Liabilities	27.32	89.56	92.55	41.5	48.21	34.21
Total Current Liabilities	1,543	1,474	1,350	1,204	1,163	966.98
Long-Term Debt	274.55	316.32	313.28	266.61	453.57	371.1
Long-Term Leases	74.17	82.39	80.3	82.18	92.74	95.42
Pension & Post-Retirement Benefits	112.13	105.34	84.68	90.02	87.7	90.21
Long-Term Deferred Tax Liabilities	24.33	27.08	29.59	22.94	24.32	35.45
Other Long-Term Liabilities	1.42	0.93	1.09	1.71	1.9	1.96
Total Liabilities	2,030	2,006	1,859	1,668	1,823	1,561

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	730.41	809.53	775.49	706.71	684.39	634.34
Treasury Stock	-45.45	-45.45	-	-	-	-
Comprehensive Income & Other	185.56	182.91	172.51	181.66	182.2	176.6
Total Common Equity	1,282	1,358	1,359	1,300	1,278	1,222
Minority Interest	15.97	18.83	43.16	10.38	-2.18	1.75
Shareholders' Equity	1,298	1,377	1,402	1,310	1,276	1,224
Total Liabilities & Equity	3,328	3,383	3,262	2,978	3,099	2,785

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,433	1,394	1,255	1,158	1,262	1,099
Net Cash (Debt)	-1,265	-1,173	-1,045	-996.62	-1,075	-995.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.05	-3.71	-3.23	-3.08	-3.32	-3.08
Filing Date Shares Outstanding	312.82	312.77	323.4	323.4	323.4	323.4
Total Common Shares Outstanding	312.82	312.77	323.4	323.4	323.4	323.4
Working Capital	-261.22	-192.31	-117.39	-108.38	61.6	-28.01
Book Value Per Share	4.10	4.34	4.20	4.02	3.95	3.78
Tangible Book Value	1,238	1,313	1,316	1,270	1,271	1,213
Tangible Book Value Per Share	3.96	4.20	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error