S.Kijchai Enterprise Public Company Limited (SKN.BK)
THB 5.25
(0.0%)
THB 5.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.42 Billion | 4.11 Billion | 3.62 Billion | 3.36 Billion | 3.33 Billion |
| Total Current Assets | 2.05 Billion | 1.63 Billion | 1.12 Billion | 509.66 Million | 372.29 Million | 309.39 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.15 Billion | 484.14 Million | 113.52 Million | 71.72 Million | 59.64 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.15 Billion | 484.14 Million | 113.52 Million | 71.72 Million | 59.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.24 Million | 81.13 Million | 284.49 Million | 87.1 Million | 73.39 Million | 56.74 Million |
| Inventory | 403.69 Million | 296.93 Million | 284.5 Million | 241.2 Million | 182.07 Million | 152.29 Million |
| Other Current Assets | 96.72 Million | 96.44 Million | 72.43 Million | 59.84 Million | 45.09 Million | 40.7 Million |
| Total Non-Current Assets | 2.78 Billion | 2.79 Billion | 2.99 Billion | 3.11 Billion | 2.99 Billion | 3.02 Billion |
| Net PPE | 2.75 Billion | 2.75 Billion | 2.95 Billion | 3.09 Billion | 2.96 Billion | 3 Billion |
| Good Will And Intangible Assets | 27.21 Million | 29.28 Million | 31.26 Million | 18.61 Million | 18.91 Million | 13.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.21 Million | 29.28 Million | 31.26 Million | 18.61 Million | 18.91 Million | 13.75 Million |
| Long-Term Investments | - | 5 Million | 5 Million | 5 Million | 5 Million | 5.21 Million |
| Tax Assets | 10.86 Million | 10.81 Million | 2.09 Million | 2.09 Million | 887.68 Thousand | -5.21 Million |
| Other Non Current Assets | 11.08 Thousand | 1.01 Million | 62.23 Thousand | 27.05 Thousand | 43.65 Thousand | 5.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 808.95 Million | 956.05 Million | 1.24 Billion | 984.71 Million | 936.86 Million |
| Total Current Liabilities | 896.76 Million | 570.98 Million | 699.65 Million | 1.04 Billion | 674.52 Million | 585.87 Million |
| Account Payables | 159.54 Million | 158.11 Million | 206.84 Million | 185.88 Million | 114.21 Million | 110.71 Million |
| Tax Payables | 33.38 Million | 7.21 Million | 9.79 Million | - | - | - |
| Short Term Debt | 451 Million | 78.14 Million | 93.52 Million | 585.72 Million | 311.67 Million | 232.85 Million |
| Deferred Revenue | 84.22 Million | 105.1 Million | 393.17 Million | 268.7 Million | 247.78 Million | 52.38 Million |
| Other Current Liabilities | 201.98 Million | 229.61 Million | 6.1 Million | 1.11 Million | 847.23 Thousand | 189.91 Million |
| Total Non Current Liabilities | 188.75 Million | 237.97 Million | 256.4 Million | 201.77 Million | 310.19 Million | 350.98 Million |
| Long-Term Debt | 12.06 Million | 53.19 Million | 94.2 Million | 145.05 Million | 275.46 Million | 324.15 Million |
| Deferred Revenue Non Current | 115.85 Thousand | - | 4.31 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.11 Million | 7.71 Million | 238.00 | 2.34 Million | 2.86 Million | 3.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.61 Billion | 3.16 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion |
| Stock Holders Equity | 3.75 Billion | 3.61 Billion | 3.16 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 1.65 Billion | 1.51 Billion | 1.05 Billion | 306.23 Million | 311.36 Million | 331.77 Million |
| Accumulated other comprehensive income | 80 Million | 80 Million | 80 Million | 53.23 Million | 44.45 Million | 41.28 Million |
| Common Stock Equity | 3.75 Billion | 3.61 Billion | 3.16 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion |
| Capital Lease Obligation | 115.86 Thousand | 308.71 Thousand | 492.15 Thousand | 840.86 Thousand | - | - |
| Total Investments | - | 5 Million | 5 Million | 5 Million | 5 Million | 5.21 Million |
| Total Debt | 463.18 Million | 131.34 Million | 187.73 Million | 730.78 Million | 587.13 Million | 557.01 Million |
| Net Debt | -988.58 Million | -1.02 Billion | -296.41 Million | 617.25 Million | 515.41 Million | 497.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.55 Billion | 4.84 Billion | 4.84 Billion | 4.28 Billion | 4.2 Billion |
| Total Current Assets | 1.84 Billion | 1.8 Billion | 2.05 Billion | 2.05 Billion | 1.44 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.2 Billion | 1.45 Billion | 1.45 Billion | 848.83 Million | 674.68 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.2 Billion | 1.45 Billion | 1.45 Billion | 848.83 Million | 674.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.82 Million | 102.59 Million | 101.24 Million | 101.24 Million | 174.47 Million | 111.15 Million |
| Inventory | 480.76 Million | 423.03 Million | 403.69 Million | 403.69 Million | 327.15 Million | 390.61 Million |
| Other Current Assets | 102.89 Million | 81.95 Million | 96.72 Million | 96.72 Million | 67.35 Million | 116.87 Million |
| Total Non-Current Assets | 2.85 Billion | 2.74 Billion | 2.78 Billion | 2.78 Billion | 2.83 Billion | 2.88 Billion |
| Net PPE | 2.81 Billion | 2.71 Billion | 2.75 Billion | 2.75 Billion | 2.79 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 26.89 Million | 26.49 Million | 27.21 Million | 27.21 Million | 27.85 Million | 28.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.89 Million | 26.49 Million | 27.21 Million | 27.21 Million | 27.85 Million | 28.53 Million |
| Long-Term Investments | - | - | - | - | - | 5 Million |
| Tax Assets | 11.05 Million | 10.87 Million | 10.86 Million | 10.86 Million | 10.85 Million | 10.84 Million |
| Other Non Current Assets | 11 Thousand | 11 Thousand | 11.08 Thousand | 11.08 Thousand | 1.04 Million | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 813.93 Million | 638.03 Million | 1.08 Billion | 1.08 Billion | 625.55 Million | 691.28 Million |
| Total Current Liabilities | 642.67 Million | 462.06 Million | 896.76 Million | 896.76 Million | 423.92 Million | 477.14 Million |
| Account Payables | 240.34 Million | 228.67 Million | 159.54 Million | 327.9 Million | 260.39 Million | 287.97 Million |
| Tax Payables | 36.76 Million | 53.17 Million | 33.38 Million | 33.38 Million | 16.26 Million | 21.87 Million |
| Short Term Debt | 32.69 Million | 55.7 Million | 451 Million | 451 Million | 65.4 Million | 42.89 Million |
| Deferred Revenue | 330.67 Million | 120.55 Million | 84.22 Million | 84.22 Million | 82.77 Million | 117.4 Million |
| Other Current Liabilities | 38.97 Million | 57.12 Million | 201.98 Million | 33.62 Million | 15.35 Million | 28.87 Million |
| Total Non Current Liabilities | 171.25 Million | 175.97 Million | 188.75 Million | 188.75 Million | 201.63 Million | 214.14 Million |
| Long-Term Debt | 58 Thousand | 1.83 Million | 12.06 Million | 12.06 Million | 22.43 Million | 32.68 Million |
| Deferred Revenue Non Current | -1.00 | 86.99 Thousand | 115.85 Thousand | 115.85 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.86 Million | 9.49 Million | 9.11 Million | 9.11 Million | 8.76 Million | 8.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.89 Billion | 3.91 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.51 Billion |
| Stock Holders Equity | 3.89 Billion | 3.91 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.51 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 1.78 Billion | 1.81 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Common Stock Equity | 3.89 Billion | 3.91 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.51 Billion |
| Capital Lease Obligation | 58 Thousand | 87 Thousand | 115.86 Thousand | 115.86 Thousand | 236 Thousand | 260 Thousand |
| Total Investments | - | - | - | - | - | 5 Million |
| Total Debt | 32.75 Million | 57.62 Million | 463.18 Million | 463.18 Million | 87.83 Million | 75.58 Million |
| Net Debt | -1.18 Billion | -1.14 Billion | -988.58 Million | -988.58 Million | -760.99 Million | -599.09 Million |
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