Sakol Energy Public Company Limited (SKE.BK)
THB 0.21
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THB 0.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.9 Billion | 1.58 Billion | 1.61 Billion | 1.79 Billion | 1.49 Billion |
| Total Current Assets | 308.44 Million | 228.36 Million | 199.95 Million | 223.15 Million | 363.05 Million | 300.31 Million |
| Cash And Short Term Investments | 115.48 Million | 47.61 Million | 25.26 Million | 44.64 Million | 150.14 Million | 188.77 Million |
| Cash and Cash Equivalents | 115.34 Million | 47.57 Million | 25.24 Million | 34.61 Million | 82.2 Million | 123.25 Million |
| Short Term Investments | 137.19 Thousand | 43.56 Thousand | 21.75 Thousand | 10.03 Million | 67.93 Million | 65.52 Million |
| Net Receivables | 181.66 Million | 167.59 Million | 161.95 Million | 163.59 Million | 197.31 Million | 105.31 Million |
| Inventory | 11.3 Million | 10.32 Million | 8.41 Million | 5.96 Million | 14.34 Million | 2.31 Million |
| Other Current Assets | 805.00 | -42.00 | 411.00 | -803.00 | 268.00 | 159.00 |
| Total Non-Current Assets | 1.58 Billion | 1.67 Billion | 1.38 Billion | 1.39 Billion | 1.43 Billion | 1.19 Billion |
| Net PPE | 1.16 Billion | 1.18 Billion | 900.51 Million | 914.63 Million | 930.7 Million | 676.29 Million |
| Good Will And Intangible Assets | 129.2 Million | 131.05 Million | 100.35 Million | 115.88 Million | 123.27 Million | 124.13 Million |
| Good Will | 32.78 Million | 32.78 Million | - | 7.43 Million | 8.07 Million | 8.07 Million |
| Intangible Assets | 96.42 Million | 98.26 Million | 100.35 Million | 108.44 Million | 115.19 Million | 116.05 Million |
| Long-Term Investments | 284.66 Million | 331.39 Million | 362.92 Million | 347.92 Million | 361.61 Million | 387.67 Million |
| Tax Assets | 96.42 Million | -331.39 Million | -362.92 Million | -347.92 Million | -361.61 Million | -387.67 Million |
| Other Non Current Assets | -86.56 Million | 359.52 Million | 386.13 Million | 364.72 Million | 379.23 Million | 391.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 913.7 Million | 792.71 Million | 501.85 Million | 614.82 Million | 807.07 Million | 472.37 Million |
| Total Current Liabilities | 176.48 Million | 228.66 Million | 194.13 Million | 170.25 Million | 302.63 Million | 301.04 Million |
| Account Payables | 20.04 Million | 29.25 Million | 30.81 Million | 27.67 Million | 27.91 Million | 16.99 Million |
| Tax Payables | - | - | - | - | - | 3.45 Million |
| Short Term Debt | 108.63 Million | 112.97 Million | 145.11 Million | 121.85 Million | 182.47 Million | 115.45 Million |
| Deferred Revenue | - | - | - | 20.72 Million | 92.24 Million | 3.45 Million |
| Other Current Liabilities | 47.8 Million | 86.44 Million | 18.2 Million | 458.00 | -77.00 | 165.14 Million |
| Total Non Current Liabilities | 737.22 Million | 564.04 Million | 307.71 Million | 444.56 Million | 504.43 Million | 171.32 Million |
| Long-Term Debt | 641.19 Million | 539.8 Million | 275.21 Million | 412.67 Million | 471.21 Million | 138.87 Million |
| Deferred Revenue Non Current | 65.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.69 Million | 4.32 Million | 3.17 Million | 2.04 Million | 2.01 Million | 1.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 980.13 Million | 1.11 Billion | 1.08 Billion | 1 Billion | 989.19 Million | 1.01 Billion |
| Stock Holders Equity | 892.84 Million | 1.01 Billion | 1 Billion | 929.92 Million | 915.57 Million | 944.69 Million |
| Common Stock | 558 Million | 558 Million | 558 Million | 465 Million | 465 Million | 465 Million |
| Retained Earnings | -53.45 Million | 147.77 Million | 146.46 Million | 133.73 Million | 121.05 Million | 151.88 Million |
| Accumulated other comprehensive income | 34.87 Million | 34.87 Million | 33.9 Million | 33.56 Million | 31.82 Million | 29.3 Million |
| Common Stock Equity | 892.84 Million | 1.01 Billion | 1 Billion | 929.92 Million | 915.57 Million | 944.69 Million |
| Capital Lease Obligation | 65.79 Million | 245.39 Million | 37.83 Million | 57.68 Million | 36.74 Million | 1.51 Million |
| Total Investments | 284.79 Million | 43.56 Thousand | 21.75 Thousand | 10.03 Million | 67.93 Million | 65.52 Million |
| Total Debt | 815.62 Million | 652.78 Million | 420.33 Million | 534.52 Million | 653.69 Million | 254.33 Million |
| Net Debt | 700.28 Million | 605.21 Million | 395.08 Million | 499.91 Million | 571.48 Million | 131.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion | 1.99 Billion |
| Total Current Assets | 313.33 Million | 300.76 Million | 308.44 Million | 308.44 Million | 307.3 Million | 357.27 Million |
| Cash And Short Term Investments | 88.38 Million | 96.7 Million | 115.48 Million | 115.48 Million | 159.05 Million | 137.11 Million |
| Cash and Cash Equivalents | 88.34 Million | 96.65 Million | 115.34 Million | 115.34 Million | 159.01 Million | 137.07 Million |
| Short Term Investments | 45 Thousand | 44 Thousand | 137.19 Thousand | 137.19 Thousand | 44 Thousand | 44 Thousand |
| Net Receivables | 209.58 Million | 188.81 Million | 181.66 Million | 181.66 Million | 134.5 Million | 196.88 Million |
| Inventory | 15.36 Million | 15.25 Million | 11.3 Million | 11.3 Million | 13.74 Million | 11.27 Million |
| Other Current Assets | 3.6 Million | 84.4 Million | 805.00 | 805.00 | 54.41 Million | 12 Million |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.64 Billion |
| Net PPE | 1.12 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 126.51 Million | 128.15 Million | 129.2 Million | 129.2 Million | 130.21 Million | 131.01 Million |
| Good Will | 32.78 Million | 32.78 Million | 32.78 Million | 32.78 Million | 32.78 Million | 32.78 Million |
| Intangible Assets | 93.73 Million | 95.37 Million | 96.42 Million | 96.42 Million | 97.42 Million | 98.22 Million |
| Long-Term Investments | 272.95 Million | 277.26 Million | 284.66 Million | 284.66 Million | 293.5 Million | 295.54 Million |
| Tax Assets | 93.73 Million | 95.37 Million | 96.42 Million | 96.42 Million | -293.5 Million | -295.54 Million |
| Other Non Current Assets | -78.92 Million | -85.6 Million | -86.56 Million | -86.56 Million | 303.47 Million | 305.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 905.38 Million | 904.09 Million | 913.7 Million | 913.7 Million | 914.41 Million | 935.81 Million |
| Total Current Liabilities | 487.56 Million | 481.99 Million | 176.48 Million | 176.48 Million | 162.11 Million | 174.09 Million |
| Account Payables | 26.78 Million | 21.08 Million | 20.04 Million | 20.04 Million | 27.55 Million | 29.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 409.41 Million | 413.18 Million | 108.63 Million | 108.63 Million | 89.43 Million | 97.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.37 Million | 47.72 Million | 47.8 Million | 47.8 Million | 45.12 Million | 47.86 Million |
| Total Non Current Liabilities | 417.82 Million | 422.1 Million | 737.22 Million | 737.22 Million | 752.29 Million | 761.72 Million |
| Long-Term Debt | 326.8 Million | 327.03 Million | 641.19 Million | 641.19 Million | 724.54 Million | 733.86 Million |
| Deferred Revenue Non Current | 60.22 Million | 64.63 Million | 65.79 Million | 65.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | 8.41 Million | 7.69 Million | 7.69 Million | 4.29 Million | 4.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 948.82 Million | 959.82 Million | 980.13 Million | 980.13 Million | 1 Billion | 1.06 Billion |
| Stock Holders Equity | 861.32 Million | 874.3 Million | 892.84 Million | 892.84 Million | 917.07 Million | 966.1 Million |
| Common Stock | 558 Million | 558 Million | 558 Million | 558 Million | 558 Million | 558 Million |
| Retained Earnings | -84.97 Million | -71.99 Million | -53.45 Million | -53.45 Million | 53.23 Million | 102.27 Million |
| Accumulated other comprehensive income | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million |
| Common Stock Equity | 861.32 Million | 874.3 Million | 892.84 Million | 892.84 Million | 917.07 Million | 966.1 Million |
| Capital Lease Obligation | 60.22 Million | 64.63 Million | 65.79 Million | 65.79 Million | 90.8 Million | 97.39 Million |
| Total Investments | 273 Million | 277.3 Million | 284.79 Million | 284.79 Million | 44 Thousand | 44 Thousand |
| Total Debt | 796.44 Million | 804.84 Million | 815.62 Million | 815.62 Million | 813.97 Million | 830.96 Million |
| Net Debt | 708.1 Million | 708.19 Million | 700.28 Million | 700.28 Million | 654.96 Million | 693.89 Million |
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