Sahakol Equipment PCL (BKK:SQ)
Thailand
· Delayed Price · Currency is THB 0.270
0.00 (0.00%)
Mar 10, 2026, 2:29 PM ICT
Sahakol Equipment 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 | 243.64 | 151.81 | 180.24 | 243.22 | 161.63 | Upgrade
|
| Short-Term Investments | 0.98 | 0.83 | 0.82 | 0.81 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 244.62 | 152.64 | 181.06 | 244.03 | 162.44 | Upgrade
|
| Cash Growth | 60.26% | -15.70% | -25.81% | 50.23% | -33.08% | Upgrade
|
| Accounts Receivable | 567.09 | 907.79 | 872.59 | 825.89 | 912.95 | Upgrade
|
| Other Receivables | 37.74 | 8.56 | 3.85 | 2.82 | 75.65 | Upgrade
|
| Receivables | 604.83 | 916.35 | 876.44 | 828.72 | 988.6 | Upgrade
|
| Inventory | 192.37 | 282.61 | 576.64 | 467.78 | 348.62 | Upgrade
|
| Prepaid Expenses | 20.32 | 20.07 | 26.15 | 20.03 | 19.41 | Upgrade
|
| Other Current Assets | 13 | 16.44 | 27.81 | 42.52 | 22.11 | Upgrade
|
| Total Current Assets | 1,075 | 1,388 | 1,688 | 1,603 | 1,541 | Upgrade
|
| Property, Plant & Equipment | 5,075 | 5,768 | 6,283 | 6,834 | 7,245 | Upgrade
|
| Long-Term Accounts Receivable | 1,355 | 1,497 | 1,406 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.93 | 50.3 | 86.81 | 94.74 | Upgrade
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| Other Long-Term Assets | 126.07 | 109.73 | 127.83 | 346.03 | 328.84 | Upgrade
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| Total Assets | 7,630 | 8,795 | 9,556 | 8,870 | 9,210 | Upgrade
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| Accounts Payable | 755.01 | 612.11 | 1,321 | 589.58 | 290.76 | Upgrade
|
| Accrued Expenses | 289.69 | 301.25 | 267.15 | 249.53 | 335.85 | Upgrade
|
| Short-Term Debt | 486.88 | 855.42 | 846.07 | 584.51 | 503.71 | Upgrade
|
| Current Portion of Long-Term Debt | 807.56 | 1,838 | 1,935 | 1,344 | 1,966 | Upgrade
|
| Current Portion of Leases | 10.07 | 24.64 | 56.53 | 66.64 | 127.14 | Upgrade
|
| Current Unearned Revenue | - | - | 16.03 | 189.74 | 20 | Upgrade
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| Other Current Liabilities | 85.16 | 30.52 | 28.36 | 39.43 | 35.44 | Upgrade
|
| Total Current Liabilities | 2,434 | 3,662 | 4,470 | 3,064 | 3,279 | Upgrade
|
| Long-Term Debt | 3,083 | 2,280 | 2,100 | 2,769 | 3,051 | Upgrade
|
| Long-Term Leases | 5.69 | 5.43 | 29.51 | 85.71 | 148.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 55.67 | 51.91 | 46.68 | 44.69 | 43.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.84 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 31.06 | 31.06 | 31.51 | 32.62 | 30.16 | Upgrade
|
| Total Liabilities | 5,612 | 6,030 | 6,677 | 5,995 | 6,552 | Upgrade
|
| Common Stock | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
|
| Additional Paid-In Capital | 839.53 | 839.53 | 839.53 | 839.53 | 839.53 | Upgrade
|
| Retained Earnings | 28.65 | 775.82 | 889.15 | 884.99 | 668.86 | Upgrade
|
| Comprehensive Income & Other | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | Upgrade
|
| Total Common Equity | 2,037 | 2,784 | 2,898 | 2,893 | 2,677 | Upgrade
|
| Minority Interest | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 | Upgrade
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| Shareholders' Equity | 2,018 | 2,765 | 2,879 | 2,874 | 2,658 | Upgrade
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| Total Liabilities & Equity | 7,630 | 8,795 | 9,556 | 8,870 | 9,210 | Upgrade
|
| Total Debt | 4,393 | 5,003 | 4,967 | 4,850 | 5,796 | Upgrade
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| Net Cash (Debt) | -4,148 | -4,850 | -4,786 | -4,606 | -5,633 | Upgrade
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| Net Cash Per Share | -3.61 | -4.22 | -4.16 | -4.04 | -4.98 | Upgrade
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| Filing Date Shares Outstanding | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
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| Total Common Shares Outstanding | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
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| Working Capital | -1,359 | -2,274 | -2,782 | -1,461 | -1,737 | Upgrade
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| Book Value Per Share | 1.77 | 2.42 | 2.52 | 2.52 | 2.33 | Upgrade
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| Tangible Book Value | 2,037 | 2,784 | 2,898 | 2,893 | 2,677 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 2.42 | 2.52 | 2.52 | 2.33 | Upgrade
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| Land | 42.58 | 42.58 | 42.58 | 42.58 | - | Upgrade
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| Buildings | 350.14 | 392.89 | 349.93 | 360.06 | - | Upgrade
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| Machinery | 13,302 | 13,976 | 13,487 | 13,366 | 13,167 | Upgrade
|
| Construction In Progress | 305.61 | 213.68 | 257.62 | 70.33 | 29.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.