Sikarin PCL (BKK:SKR)
Thailand
· Delayed Price · Currency is THB 6.80
0.00 (0.00%)
Mar 10, 2026, 10:37 AM ICT
Sikarin 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 | 784.99 | 656.4 | 336.48 | 842.81 | 855.1 | Upgrade
|
| Short-Term Investments | 551.8 | 501.78 | 250 | - | - | Upgrade
|
| Trading Asset Securities | 170.31 | 70.83 | 101.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,507 | 1,229 | 687.62 | 842.81 | 855.1 | Upgrade
|
| Cash Growth | 22.63% | 78.73% | -18.41% | -1.44% | 135.08% | Upgrade
|
| Accounts Receivable | 1,006 | 1,163 | 1,320 | 452.44 | 329.24 | Upgrade
|
| Other Receivables | 72.26 | 4.51 | 1.37 | 699.11 | 1,267 | Upgrade
|
| Receivables | 1,079 | 1,168 | 1,322 | 1,152 | 1,596 | Upgrade
|
| Inventory | 174.12 | 170.56 | 152.56 | 162.87 | 175.33 | Upgrade
|
| Prepaid Expenses | 17.04 | 20.66 | 50.86 | 63.22 | 30.48 | Upgrade
|
| Other Current Assets | 5.21 | 9.35 | 7.18 | 8.86 | 9.74 | Upgrade
|
| Total Current Assets | 2,782 | 2,597 | 2,220 | 2,229 | 2,667 | Upgrade
|
| Property, Plant & Equipment | 6,241 | 6,485 | 6,500 | 6,069 | 4,933 | Upgrade
|
| Goodwill | 326.17 | 326.17 | 326.17 | 326.17 | 326.17 | Upgrade
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| Other Intangible Assets | 106.79 | 111.79 | 97.11 | 88.77 | 98.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.89 | 1.47 | 0.99 | 0.34 | 13.55 | Upgrade
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| Other Long-Term Assets | 99.44 | 97.95 | 102.11 | 104.28 | 51.27 | Upgrade
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| Total Assets | 9,557 | 9,620 | 9,246 | 8,818 | 8,090 | Upgrade
|
| Accounts Payable | 272.7 | 290.93 | 262.44 | 223.36 | 217.03 | Upgrade
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| Accrued Expenses | 218.07 | 241.23 | 233.04 | 200.36 | 499.74 | Upgrade
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| Short-Term Debt | - | - | 150 | 101.62 | 124.73 | Upgrade
|
| Current Portion of Long-Term Debt | 99.96 | 141.28 | 181.73 | 247.94 | 281.64 | Upgrade
|
| Current Portion of Leases | 68.09 | 102.86 | 106.33 | 112.48 | 113.85 | Upgrade
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| Current Income Taxes Payable | 47.45 | 22.04 | 72.98 | 107.59 | 284.98 | Upgrade
|
| Other Current Liabilities | 102.35 | 123.24 | 134.1 | 84.38 | 108.71 | Upgrade
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| Total Current Liabilities | 808.62 | 921.56 | 1,141 | 1,078 | 1,631 | Upgrade
|
| Long-Term Debt | 283.42 | 383.38 | 41.32 | 223.05 | 470.98 | Upgrade
|
| Long-Term Leases | 157.68 | 204.44 | 266.58 | 281.83 | 251.91 | Upgrade
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| Pension & Post-Retirement Benefits | 137.32 | 117.55 | 110.56 | 103.94 | 96.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.06 | 249.13 | 240.6 | 232.03 | 52.53 | Upgrade
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| Other Long-Term Liabilities | 3.19 | 3.02 | 1.23 | 1.23 | 1.23 | Upgrade
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| Total Liabilities | 1,650 | 1,879 | 1,801 | 1,920 | 2,503 | Upgrade
|
| Common Stock | 1,029 | 1,029 | 1,032 | 1,032 | 1,032 | Upgrade
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| Additional Paid-In Capital | 1,741 | 1,741 | 1,809 | 1,809 | 1,809 | Upgrade
|
| Retained Earnings | 4,334 | 3,986 | 3,673 | 3,112 | 2,489 | Upgrade
|
| Treasury Stock | -161.75 | - | -71.62 | -71.62 | -71.62 | Upgrade
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| Comprehensive Income & Other | 872.8 | 892.49 | 912.18 | 931.82 | 258.14 | Upgrade
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| Total Common Equity | 7,815 | 7,648 | 7,355 | 6,813 | 5,517 | Upgrade
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| Minority Interest | 92.47 | 92.79 | 90.86 | 85.07 | 69.38 | Upgrade
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| Shareholders' Equity | 7,907 | 7,741 | 7,446 | 6,898 | 5,586 | Upgrade
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| Total Liabilities & Equity | 9,557 | 9,620 | 9,246 | 8,818 | 8,090 | Upgrade
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| Total Debt | 609.15 | 831.95 | 745.96 | 966.92 | 1,243 | Upgrade
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| Net Cash (Debt) | 897.94 | 397.06 | -58.34 | -124.11 | -388.01 | Upgrade
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| Net Cash Growth | 126.14% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.44 | 0.19 | -0.03 | -0.06 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 2,035 | 2,058 | 2,058 | 2,058 | 2,058 | Upgrade
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| Total Common Shares Outstanding | 2,035 | 2,058 | 2,058 | 2,058 | 2,058 | Upgrade
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| Working Capital | 1,974 | 1,676 | 1,079 | 1,152 | 1,036 | Upgrade
|
| Book Value Per Share | 3.84 | 3.72 | 3.57 | 3.31 | 2.68 | Upgrade
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| Tangible Book Value | 7,382 | 7,210 | 6,931 | 6,398 | 5,092 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.50 | 3.37 | 3.11 | 2.47 | Upgrade
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| Land | 1,457 | 1,436 | 1,436 | 1,433 | 1,041 | Upgrade
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| Buildings | 6,271 | 6,113 | 5,938 | 5,370 | 4,670 | Upgrade
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| Machinery | 2,639 | 2,536 | 2,230 | 1,952 | 1,753 | Upgrade
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| Construction In Progress | 52.88 | 97.57 | 53.76 | 144.43 | 54.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.