Skin Laboratory PCL (BKK:SKIN)
Thailand
· Delayed Price · Currency is THB 1.140
+0.010 (0.88%)
Last updated: Mar 10, 2026, 11:27 AM ICT
Skin Laboratory 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 72.36 | 27.84 | 41.21 | 36.83 | 44.26 | Upgrade
|
| Short-Term Investments | 5.41 | 1.94 | 8.34 | 1.14 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 77.77 | 29.78 | 49.55 | 37.97 | 44.8 | Upgrade
|
| Cash Growth | 161.14% | -39.89% | 30.50% | -15.25% | -15.81% | Upgrade
|
| Accounts Receivable | 16.52 | 26.9 | 26.82 | 32.34 | 23.56 | Upgrade
|
| Other Receivables | 2.69 | 0.09 | 0.07 | 0.52 | 0.86 | Upgrade
|
| Receivables | 19.21 | 26.99 | 26.88 | 32.85 | 25.3 | Upgrade
|
| Inventory | 19.22 | 19.28 | 18.41 | 22.69 | 27.97 | Upgrade
|
| Other Current Assets | 0.66 | 0.15 | 0.41 | - | - | Upgrade
|
| Total Current Assets | 116.86 | 76.2 | 95.25 | 93.51 | 98.07 | Upgrade
|
| Property, Plant & Equipment | 2.39 | 3.61 | 5.55 | 4.67 | 4.76 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.33 | 0.17 | 0.06 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.61 | 4.64 | 3.33 | 3.26 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.37 | 0.52 | 0.17 | 0.07 | Upgrade
|
| Total Assets | 123.53 | 85.15 | 104.81 | 101.67 | 103.4 | Upgrade
|
| Accounts Payable | 8.28 | 9.57 | 11.15 | 16.36 | 14.5 | Upgrade
|
| Accrued Expenses | 4.65 | 4.13 | 5.99 | 2.67 | 4.33 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.24 | 1.5 | 0.74 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 3.07 | 2.29 | 0.85 | 2.08 | Upgrade
|
| Other Current Liabilities | 4.75 | 1.51 | 6.95 | 5.52 | 0.83 | Upgrade
|
| Total Current Liabilities | 19.01 | 19.52 | 27.88 | 26.15 | 22 | Upgrade
|
| Long-Term Leases | 0.12 | 1.45 | 2.95 | 2.79 | 2.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.21 | 2.5 | 1.92 | 1.12 | 0.8 | Upgrade
|
| Total Liabilities | 22.34 | 23.46 | 32.74 | 30.06 | 25.21 | Upgrade
|
| Common Stock | 72 | 50 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 28.17 | - | - | - | - | Upgrade
|
| Retained Earnings | 1.02 | 11.69 | 71.07 | 70.6 | 77.19 | Upgrade
|
| Shareholders' Equity | 101.19 | 61.69 | 72.07 | 71.6 | 78.19 | Upgrade
|
| Total Liabilities & Equity | 123.53 | 85.15 | 104.81 | 101.67 | 103.4 | Upgrade
|
| Total Debt | 1.45 | 2.68 | 4.45 | 3.54 | 2.67 | Upgrade
|
| Net Cash (Debt) | 76.33 | 27.1 | 45.09 | 34.43 | 42.13 | Upgrade
|
| Net Cash Growth | 181.68% | -39.91% | 30.98% | -18.28% | -7.00% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.63 | 22.55 | 17.21 | 21.06 | Upgrade
|
| Filing Date Shares Outstanding | 144 | 100 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 144 | 100 | 2 | 2 | 2 | Upgrade
|
| Working Capital | 97.85 | 56.69 | 67.37 | 67.36 | 76.08 | Upgrade
|
| Book Value Per Share | 0.70 | 0.62 | 36.04 | 35.80 | 39.10 | Upgrade
|
| Tangible Book Value | 100.89 | 61.36 | 71.9 | 71.54 | 78.14 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.61 | 35.95 | 35.77 | 39.07 | Upgrade
|
| Buildings | - | - | - | 1.01 | 1.01 | Upgrade
|
| Machinery | 2.36 | 1.88 | 2.31 | - | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.