S.Kijchai Enterprise PCL (BKK:SKN)
Thailand
· Delayed Price · Currency is THB 6.25
+0.05 (0.80%)
Mar 10, 2026, 12:11 PM ICT
S.Kijchai Enterprise 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 | 625.98 | 1,592 | 1,452 | 1,152 | 484.15 | Upgrade
|
| Cash & Short-Term Investments | 625.98 | 1,592 | 1,452 | 1,152 | 484.15 | Upgrade
|
| Cash Growth | -60.69% | 9.68% | 26.06% | 137.86% | 326.47% | Upgrade
|
| Accounts Receivable | 136.41 | 42.21 | 96.43 | 71.79 | 280.06 | Upgrade
|
| Other Receivables | 3.77 | 5.46 | 4.82 | 9.35 | 4.43 | Upgrade
|
| Receivables | 140.18 | 47.66 | 101.24 | 81.14 | 284.49 | Upgrade
|
| Inventory | 402.44 | 341.57 | 403.7 | 296.93 | 284.5 | Upgrade
|
| Other Current Assets | 95.18 | 88.9 | 96.73 | 101.78 | 72.44 | Upgrade
|
| Total Current Assets | 1,264 | 2,070 | 2,053 | 1,631 | 1,126 | Upgrade
|
| Property, Plant & Equipment | 4,628 | 2,967 | 2,750 | 2,751 | 2,954 | Upgrade
|
| Long-Term Investments | 11.53 | 6.77 | - | - | - | Upgrade
|
| Other Intangible Assets | 23.25 | 25.47 | 27.21 | 29.29 | 31.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.68 | 8.81 | 10.86 | 10.82 | 2.1 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.01 | 0.01 | 6.01 | 5.06 | Upgrade
|
| Total Assets | 5,930 | 5,079 | 4,842 | 4,428 | 4,118 | Upgrade
|
| Accounts Payable | 82.52 | 162.79 | 159.54 | 158.11 | 206.84 | Upgrade
|
| Accrued Expenses | 145.32 | 220.14 | 165.64 | 113.03 | 166.74 | Upgrade
|
| Short-Term Debt | 758.51 | 113.4 | 410 | 37.15 | 27.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.18 | 40.91 | 40.91 | 66.04 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.09 | 0.08 | 0.16 | Upgrade
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| Current Income Taxes Payable | 27.69 | 37.24 | 33.38 | 7.22 | 9.8 | Upgrade
|
| Current Unearned Revenue | 95.86 | 123.37 | 84.23 | 105.1 | 121.62 | Upgrade
|
| Other Current Liabilities | 332.2 | 26.86 | 2.97 | 109.37 | 101.13 | Upgrade
|
| Total Current Liabilities | 1,442 | 696.08 | 896.76 | 570.98 | 699.65 | Upgrade
|
| Long-Term Debt | - | - | 12.06 | 52.97 | 93.88 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.23 | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.63 | 10.6 | 9.12 | 7.71 | 4.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143.15 | 156.01 | 167.46 | 177.06 | 157.88 | Upgrade
|
| Other Long-Term Liabilities | 18.51 | 3 | - | - | - | Upgrade
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| Total Liabilities | 1,619 | 865.69 | 1,086 | 808.95 | 956.06 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
|
| Retained Earnings | 2,285 | 2,187 | 1,730 | 1,593 | 1,136 | Upgrade
|
| Shareholders' Equity | 4,311 | 4,213 | 3,756 | 3,619 | 3,162 | Upgrade
|
| Total Liabilities & Equity | 5,930 | 5,079 | 4,842 | 4,428 | 4,118 | Upgrade
|
| Total Debt | 758.51 | 125.68 | 463.18 | 131.34 | 187.73 | Upgrade
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| Net Cash (Debt) | -132.53 | 1,467 | 988.59 | 1,020 | 296.41 | Upgrade
|
| Net Cash Growth | - | 48.35% | -3.11% | 244.21% | - | Upgrade
|
| Net Cash Per Share | -0.17 | 1.83 | 1.24 | 1.28 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -178.32 | 1,374 | 1,157 | 1,060 | 425.93 | Upgrade
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| Book Value Per Share | 5.39 | 5.27 | 4.70 | 4.52 | 3.95 | Upgrade
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| Tangible Book Value | 4,287 | 4,187 | 3,729 | 3,590 | 3,131 | Upgrade
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| Tangible Book Value Per Share | 5.36 | 5.23 | 4.66 | 4.49 | 3.91 | Upgrade
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| Land | 451.53 | 422.51 | 419.97 | 229.19 | 229.19 | Upgrade
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| Buildings | 601.59 | 598.39 | 593.45 | 593.1 | 591.85 | Upgrade
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| Machinery | 3,063 | 3,050 | 3,029 | 3,020 | 3,032 | Upgrade
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| Construction In Progress | 2,179 | 380.42 | 6.23 | 11.11 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.