Sikarin Public Company Limited (SKR.BK)
THB 9.65
(-0.52%)
THB 9.65
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Billion | 8.81 Billion | 8.08 Billion | 6.46 Billion | 5.85 Billion | 5.53 Billion |
| Total Current Assets | 2.21 Billion | 2.22 Billion | 2.66 Billion | 1.22 Billion | 902.08 Million | 710.79 Million |
| Cash And Short Term Investments | 687.62 Million | 842.81 Million | 855.1 Million | 363.74 Million | 198.13 Million | 141.81 Million |
| Cash and Cash Equivalents | 336.47 Million | 842.81 Million | 855.1 Million | 363.74 Million | 198.13 Million | 141.34 Million |
| Short Term Investments | 351.14 Million | - | - | - | 1004.00 | 474.79 Thousand |
| Net Receivables | 1.32 Billion | 1.15 Billion | 1.59 Billion | 664.11 Million | 555.23 Million | 445.91 Million |
| Inventory | 152.55 Million | 162.86 Million | 175.33 Million | 151.27 Million | 124.42 Million | 108.55 Million |
| Other Current Assets | 5.71 Million | 6.6 Million | 5.9 Million | 8.77 Million | 2.89 Million | 13 Million |
| Total Non-Current Assets | 7.02 Billion | 6.58 Billion | 5.42 Billion | 5.24 Billion | 4.95 Billion | 4.82 Billion |
| Net PPE | 6.45 Billion | 6.04 Billion | 4.89 Billion | 4.74 Billion | 4.51 Billion | 4.38 Billion |
| Good Will And Intangible Assets | 470.36 Million | 438.78 Million | 463.21 Million | 434.97 Million | 347.62 Million | 409.69 Million |
| Good Will | 326.16 Million | 326.16 Million | 326.16 Million | 326.16 Million | 326.16 Million | 326.16 Million |
| Intangible Assets | 144.19 Million | 112.61 Million | 137.04 Million | 108.8 Million | 21.45 Million | 83.52 Million |
| Long-Term Investments | 99.04 Million | 98.36 Million | 49.22 Million | 49.09 Million | 79.82 Million | 15.91 Million |
| Tax Assets | 993.33 Thousand | 343.23 Thousand | 13.54 Million | 8.28 Million | 5.84 Million | 4.08 Million |
| Other Non Current Assets | 3.06 Million | 5.91 Million | 2.04 Million | 2.04 Million | 2.03 Million | 2.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.91 Billion | 2.5 Billion | 2.37 Billion | 1.96 Billion | 1.75 Billion |
| Total Current Liabilities | 1.14 Billion | 1.07 Billion | 1.63 Billion | 1.2 Billion | 950.63 Million | 779.41 Million |
| Account Payables | 262.44 Million | 223.36 Million | 217.03 Million | 443.35 Million | 163.25 Million | 148.62 Million |
| Tax Payables | 72.97 Million | 107.59 Million | 284.98 Million | 15.14 Million | 12 Million | 11.63 Million |
| Short Term Debt | 438.06 Million | 462.04 Million | 520.21 Million | 732.12 Million | 519.08 Million | 355.74 Million |
| Deferred Revenue | 431.27 Million | - | 883.62 Million | 20.12 Million | 259.21 Million | 268.53 Million |
| Other Current Liabilities | 8.84 Million | 392.33 Million | 9.8 Million | 6.48 Million | 9.07 Million | 6.52 Million |
| Total Non Current Liabilities | 660.29 Million | 842.07 Million | 872.77 Million | 1.17 Billion | 1.01 Billion | 971.47 Million |
| Long-Term Debt | 307.9 Million | 504.88 Million | 722.89 Million | 1 Billion | 843.77 Million | 822.81 Million |
| Deferred Revenue Non Current | 110.56 Million | - | 96.11 Million | 97.07 Million | 90.6 Million | -405.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 105.16 Million | 1.23 Million | 1.23 Million | 1.08 Million | 467.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.44 Billion | 6.89 Billion | 5.58 Billion | 4.09 Billion | 3.88 Billion | 3.78 Billion |
| Stock Holders Equity | 7.35 Billion | 6.81 Billion | 5.51 Billion | 4.04 Billion | 3.83 Billion | 3.73 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 999.66 Million | 999.66 Million | 999.66 Million |
| Retained Earnings | 3.49 Billion | 2.93 Billion | 2.31 Billion | 1.16 Billion | 964.3 Million | 868.71 Million |
| Accumulated other comprehensive income | 1.09 Billion | 1.11 Billion | 440.42 Million | 356.93 Million | 351.85 Million | 346.49 Million |
| Common Stock Equity | 7.35 Billion | 6.81 Billion | 5.51 Billion | 4.04 Billion | 3.83 Billion | 3.73 Billion |
| Capital Lease Obligation | 372.91 Million | 394.31 Million | 365.75 Million | 360.55 Million | 144.14 Million | 182.33 Million |
| Total Investments | 351.14 Million | 98.36 Million | 49.22 Million | 49.09 Million | 1004.00 | 474.79 Thousand |
| Total Debt | 745.96 Million | 966.92 Million | 1.24 Billion | 1.73 Billion | 1.36 Billion | 1.17 Billion |
| Net Debt | 409.48 Million | 124.11 Million | 388.01 Million | 1.37 Billion | 1.16 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 9.29 Billion | 9.24 Billion | 9.24 Billion | 9.07 Billion | 8.87 Billion |
| Total Current Assets | 2.28 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.09 Billion | 2.02 Billion |
| Cash And Short Term Investments | 673.81 Million | 802.18 Million | 687.62 Million | 687.62 Million | 569.58 Million | 613.98 Million |
| Cash and Cash Equivalents | 302.27 Million | 500.68 Million | 336.47 Million | 336.47 Million | 219.29 Million | 363.88 Million |
| Short Term Investments | 371.53 Million | 301.5 Million | 351.14 Million | 351.14 Million | 350.28 Million | 250.1 Million |
| Net Receivables | 1.39 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion | 1.16 Billion |
| Inventory | 160.1 Million | 156.68 Million | 152.55 Million | 152.55 Million | 160.47 Million | 170.36 Million |
| Other Current Assets | 52.86 Million | 41.07 Million | 5.71 Million | 5.71 Million | 6.41 Million | 13.33 Million |
| Total Non-Current Assets | 7.02 Billion | 6.95 Billion | 7.02 Billion | 7.02 Billion | 6.97 Billion | 6.84 Billion |
| Net PPE | 6.48 Billion | 6.42 Billion | 6.45 Billion | 6.45 Billion | 6.45 Billion | 6.32 Billion |
| Good Will And Intangible Assets | 433.44 Million | 428.23 Million | 470.36 Million | 470.36 Million | 412.46 Million | 414.7 Million |
| Good Will | 326.16 Million | 326.16 Million | 326.16 Million | 326.16 Million | 326.16 Million | 326.16 Million |
| Intangible Assets | 107.27 Million | 102.06 Million | 144.19 Million | 144.19 Million | 86.29 Million | 88.53 Million |
| Long-Term Investments | 93.14 Million | 93.89 Million | 99.04 Million | 99.04 Million | 91.47 Million | 92.95 Million |
| Tax Assets | 1.34 Million | 1.16 Million | 993.33 Thousand | 993.33 Thousand | 1.01 Million | 807.97 Thousand |
| Other Non Current Assets | 6.73 Million | 6.68 Million | 3.06 Million | 3.06 Million | 9.71 Million | 14.96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.6 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.69 Billion |
| Total Current Liabilities | 1.02 Billion | 979.6 Million | 1.14 Billion | 1.14 Billion | 1.13 Billion | 973.27 Million |
| Account Payables | 266.66 Million | 253.97 Million | 262.44 Million | 262.44 Million | 247.01 Million | 220.17 Million |
| Tax Payables | 65.26 Million | 112.73 Million | 72.97 Million | 72.97 Million | 43.67 Million | 72.88 Million |
| Short Term Debt | 352.8 Million | 338.17 Million | 438.06 Million | 438.06 Million | 483.18 Million | 389.04 Million |
| Deferred Revenue | 72.36 Million | 119.27 Million | 431.27 Million | 431.27 Million | 382.21 Million | 355.98 Million |
| Other Current Liabilities | 331.92 Million | 268.17 Million | 8.84 Million | 8.84 Million | 23.47 Million | 8.08 Million |
| Total Non Current Liabilities | 615.08 Million | 629.62 Million | 660.29 Million | 660.29 Million | 688.42 Million | 725.96 Million |
| Long-Term Debt | 17.81 Million | 28.13 Million | 307.9 Million | 307.9 Million | 338.29 Million | 380.51 Million |
| Deferred Revenue Non Current | 235.85 Million | 245.39 Million | 110.56 Million | 110.56 Million | 110.44 Million | 107.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.2 Million | 114.48 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.66 Billion | 7.68 Billion | 7.44 Billion | 7.44 Billion | 7.24 Billion | 7.17 Billion |
| Stock Holders Equity | 7.57 Billion | 7.59 Billion | 7.35 Billion | 7.35 Billion | 7.15 Billion | 7.08 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 3.71 Billion | 3.73 Billion | 3.49 Billion | 3.49 Billion | 3.29 Billion | 3.22 Billion |
| Accumulated other comprehensive income | 280.88 Million | 280.88 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Common Stock Equity | 7.57 Billion | 7.59 Billion | 7.35 Billion | 7.35 Billion | 7.15 Billion | 7.08 Billion |
| Capital Lease Obligation | 235.85 Million | 245.39 Million | 372.91 Million | 372.91 Million | 391.52 Million | 382.69 Million |
| Total Investments | 464.68 Million | 395.39 Million | 351.14 Million | 351.14 Million | 350.28 Million | 250.1 Million |
| Total Debt | 606.47 Million | 611.7 Million | 745.96 Million | 745.96 Million | 821.48 Million | 769.56 Million |
| Net Debt | 304.2 Million | 111.01 Million | 409.48 Million | 409.48 Million | 602.18 Million | 405.67 Million |
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