Sirakorn PCL (BKK:SK)
Thailand
· Delayed Price · Currency is THB 0.540
-0.010 (-1.82%)
Mar 9, 2026, 4:39 PM ICT
Sirakorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 154.87 | 202.32 | 133.55 | 117.61 | 75.77 | Upgrade
|
| Short-Term Investments | 60.48 | 0.16 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 215.35 | 202.48 | 133.6 | 117.64 | 75.82 | Upgrade
|
| Cash Growth | 6.36% | 51.56% | 13.57% | 55.15% | -16.83% | Upgrade
|
| Accounts Receivable | 98.87 | 40.18 | 172.86 | 111.07 | 129.51 | Upgrade
|
| Other Receivables | 0.83 | 1.11 | 0.92 | 1.38 | 2.8 | Upgrade
|
| Receivables | 99.71 | 41.29 | 193.71 | 144.89 | 132.31 | Upgrade
|
| Inventory | 96.06 | 77.13 | 102.83 | 69.56 | 124.37 | Upgrade
|
| Prepaid Expenses | 2.74 | 4.61 | 8.74 | 2.98 | 2.87 | Upgrade
|
| Other Current Assets | 2.2 | 1.23 | 2.28 | 0.28 | - | Upgrade
|
| Total Current Assets | 416.07 | 326.74 | 441.17 | 335.35 | 335.36 | Upgrade
|
| Property, Plant & Equipment | 124.05 | 130.32 | 139.95 | 145.68 | 153.8 | Upgrade
|
| Long-Term Investments | 6.85 | 55.78 | 53.32 | 0.35 | - | Upgrade
|
| Other Intangible Assets | 0.48 | 0.63 | 0.66 | 0.14 | 0.45 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.82 | 11.07 | 38.44 | 35 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.23 | 7.47 | 7.07 | 9.8 | 4.86 | Upgrade
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| Other Long-Term Assets | 5.48 | 3.74 | 4.24 | 3.72 | 0.63 | Upgrade
|
| Total Assets | 561.16 | 540.5 | 657.47 | 533.47 | 530.1 | Upgrade
|
| Accounts Payable | 37.89 | 32.87 | 48.59 | 54.56 | 44.65 | Upgrade
|
| Accrued Expenses | 4.59 | 8.09 | 10 | 9.06 | 25.33 | Upgrade
|
| Short-Term Debt | - | - | 85 | 47.69 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | 1.17 | 1.22 | 1.16 | 1.48 | 6.47 | Upgrade
|
| Current Income Taxes Payable | 0 | 2.59 | 0.58 | 1.29 | 1.37 | Upgrade
|
| Current Unearned Revenue | 26.76 | 22.46 | 34.78 | 21.01 | 33.89 | Upgrade
|
| Other Current Liabilities | 38.13 | 20.6 | 38.19 | 3.03 | 3.3 | Upgrade
|
| Total Current Liabilities | 108.54 | 87.84 | 218.3 | 138.11 | 120.03 | Upgrade
|
| Long-Term Debt | - | - | 12 | 12 | 27 | Upgrade
|
| Long-Term Leases | 3.15 | 2.39 | 3.62 | 3.12 | 2.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.56 | 26.95 | 26.81 | 27.56 | 25.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.45 | 0.35 | 0.25 | Upgrade
|
| Total Liabilities | 139.25 | 117.3 | 261.17 | 181.14 | 175.71 | Upgrade
|
| Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Additional Paid-In Capital | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | Upgrade
|
| Retained Earnings | 149.21 | 150.5 | 123.6 | 79.63 | 81.68 | Upgrade
|
| Total Common Equity | 421.91 | 423.2 | 396.3 | 352.33 | 354.38 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 421.91 | 423.2 | 396.3 | 352.33 | 354.38 | Upgrade
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| Total Liabilities & Equity | 561.16 | 540.5 | 657.47 | 533.47 | 530.1 | Upgrade
|
| Total Debt | 4.33 | 3.62 | 101.78 | 64.29 | 41.16 | Upgrade
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| Net Cash (Debt) | 211.03 | 198.86 | 31.82 | 53.35 | 34.67 | Upgrade
|
| Net Cash Growth | 6.12% | 524.91% | -40.35% | 53.88% | -35.62% | Upgrade
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| Net Cash Per Share | 0.46 | 0.43 | 0.07 | 0.12 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Total Common Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Working Capital | 307.54 | 238.9 | 222.87 | 197.24 | 215.33 | Upgrade
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| Book Value Per Share | 0.92 | 0.92 | 0.86 | 0.77 | 0.77 | Upgrade
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| Tangible Book Value | 421.44 | 422.58 | 395.64 | 352.19 | 353.93 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.92 | 0.86 | 0.77 | 0.77 | Upgrade
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| Land | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | Upgrade
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| Buildings | 40.49 | 40.48 | 40.33 | 40.33 | 40.34 | Upgrade
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| Machinery | 262.13 | 259.31 | 259.83 | 253.8 | 234.53 | Upgrade
|
| Construction In Progress | 0.3 | 0.52 | 0.2 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.