Sirakorn Public Company Limited (SK.BK)
THB 0.59
(1.72%)
THB 0.59
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 657.47 Million | 533.47 Million | 530.09 Million | 486.73 Million | 422.4 Million | 394.52 Million |
| Total Current Assets | 441.17 Million | 335.34 Million | 335.36 Million | 304.52 Million | 246.52 Million | 227.03 Million |
| Cash And Short Term Investments | 133.55 Million | 117.62 Million | 75.78 Million | 89.1 Million | 85.65 Million | 65.61 Million |
| Cash and Cash Equivalents | 133.55 Million | 117.61 Million | 75.77 Million | 89.08 Million | 85.64 Million | 65.6 Million |
| Short Term Investments | 46 Thousand | 12.93 Thousand | 12.9 Thousand | 14.83 Thousand | 12.72 Thousand | 12.61 Thousand |
| Net Receivables | 205.52 Million | 145.16 Million | 132.3 Million | 121.22 Million | 91.86 Million | 82.45 Million |
| Inventory | 102.09 Million | 69.07 Million | 86.45 Million | 79.36 Million | 62.46 Million | 73.34 Million |
| Other Current Assets | 1.00 | 3.48 Million | 40.81 Million | 14.82 Million | 6.53 Million | 5.61 Million |
| Total Non-Current Assets | 216.3 Million | 198.12 Million | 194.73 Million | 182.21 Million | 175.87 Million | 167.48 Million |
| Net PPE | 139.94 Million | 145.67 Million | 153.79 Million | 149.58 Million | 146.2 Million | 152.17 Million |
| Good Will And Intangible Assets | 663.19 Thousand | 144.06 Thousand | 446.3 Thousand | 748.54 Thousand | 1.02 Million | 999.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 663.19 Thousand | 144.06 Thousand | 446.3 Thousand | 748.54 Thousand | 1.02 Million | 999.52 Thousand |
| Long-Term Investments | 53.31 Million | 345.47 Thousand | 35.72 Million | 26.22 Million | 22.84 Million | 7.95 Million |
| Tax Assets | 7.07 Million | 9.79 Million | 4.86 Million | 5.07 Million | 4.97 Million | 5.6 Million |
| Other Non Current Assets | 15.3 Million | 42.16 Million | -92.78 Thousand | 572.1 Thousand | 822.13 Thousand | 750.25 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 261.17 Million | 181.14 Million | 175.71 Million | 148.01 Million | 140.32 Million | 127.94 Million |
| Total Current Liabilities | 218.3 Million | 138.1 Million | 120.03 Million | 92.28 Million | 105.73 Million | 92.38 Million |
| Account Payables | 48.34 Million | 54.28 Million | 43.86 Million | 49.71 Million | 50.87 Million | 47.92 Million |
| Tax Payables | 4.51 Million | 2.93 Million | 6.63 Million | 2.86 Million | 10.26 Million | 2.53 Million |
| Short Term Debt | 86.15 Million | 49.17 Million | 11.47 Million | 8.16 Million | 6.07 Million | 9.44 Million |
| Deferred Revenue | 34.78 Million | 21 Million | 33.88 Million | 9.22 Million | 19.23 Million | 20.67 Million |
| Other Current Liabilities | 49.01 Million | 13.64 Million | 30.79 Million | 25.17 Million | 29.55 Million | 14.33 Million |
| Total Non Current Liabilities | 42.87 Million | 43.03 Million | 55.68 Million | 55.73 Million | 34.59 Million | 35.56 Million |
| Long-Term Debt | 15.61 Million | 15.12 Million | 29.67 Million | 29.15 Million | 9.74 Million | 15.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.25 Million | 27.91 Million | 26 Million | 26.57 Million | 24.84 Million | 19.74 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 396.29 Million | 352.32 Million | 354.38 Million | 338.71 Million | 282.07 Million | 266.57 Million |
| Stock Holders Equity | 396.29 Million | 352.32 Million | 354.38 Million | 338.71 Million | 282.07 Million | 266.57 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 172.32 Million | 172.32 Million |
| Retained Earnings | 101.02 Million | 58.45 Million | 60.5 Million | 46.51 Million | 79.08 Million | 63.58 Million |
| Accumulated other comprehensive income | 22.57 Million | 21.17 Million | 21.17 Million | 19.5 Million | 19.5 Million | 19.5 Million |
| Common Stock Equity | 396.29 Million | 352.32 Million | 354.38 Million | 338.71 Million | 282.07 Million | 266.57 Million |
| Capital Lease Obligation | 4.77 Million | 4.6 Million | 9.15 Million | 17.32 Million | 15.82 Million | 25.26 Million |
| Total Investments | 53.31 Million | 358.4 Thousand | 12.9 Thousand | 14.83 Thousand | 12.72 Thousand | 12.61 Thousand |
| Total Debt | 101.77 Million | 64.29 Million | 41.15 Million | 37.32 Million | 15.82 Million | 25.26 Million |
| Net Debt | -31.77 Million | -53.32 Million | -34.61 Million | -51.76 Million | -69.81 Million | -40.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 531.89 Million | 597.13 Million | 657.47 Million | 657.47 Million | 577.57 Million | 549.97 Million |
| Total Current Assets | 313.41 Million | 380.23 Million | 441.17 Million | 441.17 Million | 349.98 Million | 316.86 Million |
| Cash And Short Term Investments | 126.03 Million | 93.16 Million | 133.55 Million | 133.55 Million | 43.74 Million | 65.12 Million |
| Cash and Cash Equivalents | 125.95 Million | 93.08 Million | 133.55 Million | 133.55 Million | 43.74 Million | 65.11 Million |
| Short Term Investments | 78.02 Thousand | 78.02 Thousand | 46 Thousand | 46 Thousand | 46 Thousand | 12.95 Thousand |
| Net Receivables | 102.62 Million | 210.98 Million | 205.52 Million | 205.52 Million | 163.2 Million | 127.13 Million |
| Inventory | 78.36 Million | 76.08 Million | 102.09 Million | 102.09 Million | 143.03 Million | 105.43 Million |
| Other Current Assets | 6.39 Million | 1.00 | 1.00 | 1.00 | 9.77 Million | 19.17 Million |
| Total Non-Current Assets | 218.48 Million | 216.9 Million | 216.3 Million | 216.3 Million | 227.58 Million | 233.1 Million |
| Net PPE | 135.03 Million | 136.6 Million | 139.94 Million | 139.94 Million | 142.7 Million | 144.15 Million |
| Good Will And Intangible Assets | 713.45 Thousand | 757.05 Thousand | 663.19 Thousand | 663.19 Thousand | 716.72 Thousand | 69.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 713.45 Thousand | 757.05 Thousand | 663.19 Thousand | 663.19 Thousand | 716.72 Thousand | 69.12 Thousand |
| Long-Term Investments | 70.89 Million | 51 Million | 53.31 Million | 53.31 Million | 54.49 Million | 54.64 Million |
| Tax Assets | 7.39 Million | 7.26 Million | 7.07 Million | 7.07 Million | 7.35 Million | 8.4 Million |
| Other Non Current Assets | 4.44 Million | 21.26 Million | 15.3 Million | 15.3 Million | 22.3 Million | 25.83 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 149.33 Million | 196.03 Million | 261.17 Million | 261.17 Million | 204.18 Million | 186.86 Million |
| Total Current Liabilities | 106.1 Million | 152.97 Million | 218.3 Million | 218.3 Million | 159.34 Million | 142.55 Million |
| Account Payables | 34.81 Million | 40.77 Million | 48.34 Million | 48.34 Million | 62.74 Million | 63.41 Million |
| Tax Payables | 1.74 Million | 3.2 Million | 4.51 Million | 4.51 Million | 3.08 Million | 2.87 Million |
| Short Term Debt | 1.87 Million | 41.17 Million | 86.15 Million | 86.15 Million | 21.14 Million | 21.13 Million |
| Deferred Revenue | 27.11 Million | 3.32 Million | 34.78 Million | 34.78 Million | 6.31 Million | 4.27 Million |
| Other Current Liabilities | 42.29 Million | 67.71 Million | 49.01 Million | 49.01 Million | 69.13 Million | 53.73 Million |
| Total Non Current Liabilities | 43.22 Million | 43.05 Million | 42.87 Million | 42.87 Million | 44.84 Million | 44.3 Million |
| Long-Term Debt | 12 Million | 15.31 Million | 15.61 Million | 15.61 Million | 15.91 Million | 16.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.22 Million | 27.73 Million | 27.25 Million | 27.25 Million | 28.93 Million | 28.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 382.56 Million | 401.1 Million | 396.29 Million | 396.29 Million | 373.38 Million | 363.11 Million |
| Stock Holders Equity | 382.56 Million | 401.1 Million | 396.29 Million | 396.29 Million | 373.38 Million | 363.11 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | 87.29 Million | 105.83 Million | 101.02 Million | 101.02 Million | 79.5 Million | 69.23 Million |
| Accumulated other comprehensive income | 22.57 Million | 22.57 Million | 22.57 Million | 22.57 Million | 21.17 Million | 21.17 Million |
| Common Stock Equity | 382.56 Million | 401.1 Million | 396.29 Million | 396.29 Million | 373.38 Million | 363.11 Million |
| Capital Lease Obligation | 3.01 Million | 4.49 Million | 4.77 Million | 4.77 Million | 5.05 Million | 5.33 Million |
| Total Investments | 70.97 Million | 51.08 Million | 53.31 Million | 53.31 Million | 54.49 Million | 54.65 Million |
| Total Debt | 16.89 Million | 56.49 Million | 101.77 Million | 101.77 Million | 37.05 Million | 37.33 Million |
| Net Debt | -109.05 Million | -36.59 Million | -31.77 Million | -31.77 Million | -6.68 Million | -27.77 Million |
6592
9802
AURA
FSMART
3655
KRLTF