S.Kijchai Enterprise PCL (BKK:SKN)
Thailand
· Delayed Price · Currency is THB 6.55
+0.15 (2.34%)
At close: Dec 4, 2025
S.Kijchai Enterprise PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 529.42 | 1,592 | 1,452 | 1,152 | 484.15 | 113.53 | Upgrade
|
| Cash & Short-Term Investments | 529.42 | 1,592 | 1,452 | 1,152 | 484.15 | 113.53 | Upgrade
|
| Cash Growth | -54.57% | 9.68% | 26.06% | 137.86% | 326.47% | 58.27% | Upgrade
|
| Accounts Receivable | 82.14 | 42.21 | 96.43 | 71.79 | 280.06 | 83.12 | Upgrade
|
| Other Receivables | 5.43 | 5.46 | 4.82 | 9.35 | 4.43 | 3.99 | Upgrade
|
| Receivables | 87.57 | 47.66 | 101.24 | 81.14 | 284.49 | 87.11 | Upgrade
|
| Inventory | 450.66 | 341.57 | 403.7 | 296.93 | 284.5 | 241.21 | Upgrade
|
| Other Current Assets | 96.55 | 88.9 | 96.73 | 101.78 | 72.44 | 67.82 | Upgrade
|
| Total Current Assets | 1,164 | 2,070 | 2,053 | 1,631 | 1,126 | 509.67 | Upgrade
|
| Property, Plant & Equipment | 4,464 | 2,967 | 2,750 | 2,751 | 2,954 | 3,093 | Upgrade
|
| Long-Term Investments | 5.62 | 6.77 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 23.93 | 25.47 | 27.21 | 29.29 | 31.27 | 18.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 8.81 | 10.86 | 10.82 | 2.1 | 2.1 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 6.01 | 5.06 | 5.67 | Upgrade
|
| Total Assets | 5,658 | 5,079 | 4,842 | 4,428 | 4,118 | 3,629 | Upgrade
|
| Accounts Payable | 635.63 | 162.79 | 159.54 | 158.11 | 206.84 | 185.89 | Upgrade
|
| Accrued Expenses | - | 220.14 | 165.64 | 113.03 | 166.74 | 34.81 | Upgrade
|
| Short-Term Debt | 522.49 | 113.4 | 410 | 37.15 | 27.32 | 337 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.18 | 40.91 | 40.91 | 66.04 | 248.37 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.11 | 0.09 | 0.08 | 0.16 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 16.76 | 37.24 | 33.38 | 7.22 | 9.8 | - | Upgrade
|
| Current Unearned Revenue | 39.35 | 123.37 | 84.23 | 105.1 | 121.62 | 139.32 | Upgrade
|
| Other Current Liabilities | 1.09 | 26.86 | 2.97 | 109.37 | 101.13 | 94.46 | Upgrade
|
| Total Current Liabilities | 1,215 | 696.08 | 896.76 | 570.98 | 699.65 | 1,040 | Upgrade
|
| Long-Term Debt | - | - | 12.06 | 52.97 | 93.88 | 144.57 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.23 | 0.33 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.76 | 10.6 | 9.12 | 7.71 | 4.32 | 3.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147 | 156.01 | 167.46 | 177.06 | 157.88 | 54.37 | Upgrade
|
| Other Long-Term Liabilities | 15.29 | 3 | - | - | - | - | Upgrade
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| Total Liabilities | 1,389 | 865.69 | 1,086 | 808.95 | 956.06 | 1,243 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
|
| Retained Earnings | 2,243 | 2,187 | 1,730 | 1,593 | 1,136 | 359.47 | Upgrade
|
| Shareholders' Equity | 4,269 | 4,213 | 3,756 | 3,619 | 3,162 | 2,385 | Upgrade
|
| Total Liabilities & Equity | 5,658 | 5,079 | 4,842 | 4,428 | 4,118 | 3,629 | Upgrade
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| Total Debt | 522.51 | 125.68 | 463.18 | 131.34 | 187.73 | 730.78 | Upgrade
|
| Net Cash (Debt) | 6.91 | 1,467 | 988.59 | 1,020 | 296.41 | -617.26 | Upgrade
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| Net Cash Growth | -99.39% | 48.35% | -3.11% | 244.21% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 1.83 | 1.24 | 1.28 | 0.37 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -51.13 | 1,374 | 1,157 | 1,060 | 425.93 | -530.54 | Upgrade
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| Book Value Per Share | 5.34 | 5.27 | 4.70 | 4.52 | 3.95 | 2.98 | Upgrade
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| Tangible Book Value | 4,245 | 4,187 | 3,729 | 3,590 | 3,131 | 2,367 | Upgrade
|
| Tangible Book Value Per Share | 5.31 | 5.23 | 4.66 | 4.49 | 3.91 | 2.96 | Upgrade
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| Land | - | 422.51 | 419.97 | 229.19 | 229.19 | 171.65 | Upgrade
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| Buildings | - | 598.39 | 593.45 | 593.1 | 591.85 | 484.91 | Upgrade
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| Machinery | - | 3,050 | 3,029 | 3,020 | 3,032 | 2,847 | Upgrade
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| Construction In Progress | - | 380.42 | 6.23 | 11.11 | 2.72 | 352.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.