S. Khonkaen Foods Public Company Limited (SORKON.BK)
THB 4.22
(0.0%)
THB 4.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3.09 Billion | 2.78 Billion | 2.65 Billion | 2.56 Billion | 2.4 Billion |
| Total Current Assets | 1.09 Billion | 1.22 Billion | 938.97 Million | 885.24 Million | 971.5 Million | 800.11 Million |
| Cash And Short Term Investments | 161.52 Million | 186.78 Million | 103.37 Million | 160.84 Million | 152.25 Million | 79.18 Million |
| Cash and Cash Equivalents | 161.52 Million | 186.78 Million | 103.37 Million | 160.84 Million | 152.25 Million | 78.3 Million |
| Short Term Investments | - | 10.93 Million | - | - | - | 873.77 Thousand |
| Net Receivables | 539.96 Million | 535.28 Million | 432.42 Million | 417.41 Million | 469.54 Million | 450.91 Million |
| Inventory | 369.72 Million | 474.9 Million | 388.5 Million | 285.15 Million | 324.92 Million | 263.95 Million |
| Other Current Assets | 24.87 Million | 27.35 Million | 14.66 Million | 21.83 Million | 24.79 Million | 6.06 Million |
| Total Non-Current Assets | 1.88 Billion | 1.87 Billion | 1.84 Billion | 1.76 Billion | 1.59 Billion | 1.6 Billion |
| Net PPE | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion | 919.87 Million | 922.53 Million |
| Good Will And Intangible Assets | 29.48 Million | 6.9 Million | 9.14 Million | 10.86 Million | 13.21 Million | 13.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.48 Million | 6.9 Million | 9.14 Million | 10.86 Million | 13.21 Million | 13.83 Million |
| Long-Term Investments | 591.59 Million | 667.22 Million | 628.59 Million | 637.18 Million | 640.3 Million | 643.83 Million |
| Tax Assets | -447.00 | -667.22 Million | 327.6 Thousand | 327.6 Thousand | 66.4 Thousand | 142.9 Thousand |
| Other Non Current Assets | 14.9 Million | 685.08 Million | 20.12 Million | 20.21 Million | 21.16 Million | 25.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.82 Billion | 1.56 Billion | 1.5 Billion | 1.48 Billion | 1.34 Billion |
| Total Current Liabilities | 1.2 Billion | 1.16 Billion | 966.98 Million | 908.78 Million | 946.73 Million | 899.93 Million |
| Account Payables | 230.81 Million | 256.54 Million | 161.28 Million | 161.23 Million | 166.33 Million | 199.05 Million |
| Tax Payables | 11.3 Million | 24.76 Million | 11.58 Million | 12.06 Million | 14.34 Million | 16.66 Million |
| Short Term Debt | 809.35 Million | 715.41 Million | 632.64 Million | 545.24 Million | 611.27 Million | 538.56 Million |
| Deferred Revenue | 11.3 Million | - | 152.09 Million | 177.04 Million | 144.97 Million | 16.66 Million |
| Other Current Liabilities | 152.99 Million | 190.75 Million | 20.96 Million | 25.25 Million | 24.15 Million | 145.65 Million |
| Total Non Current Liabilities | 463.45 Million | 660.22 Million | 594.13 Million | 600.07 Million | 533.82 Million | 447.61 Million |
| Long-Term Debt | 266.6 Million | 546.3 Million | 466.51 Million | 478.2 Million | 413.62 Million | 336.46 Million |
| Deferred Revenue Non Current | 82.17 Million | - | 90.2 Million | 90.82 Million | 90.5 Million | 76.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.73 Million | 89.6 Million | 1.95 Million | 1.73 Million | 2.69 Million | 2.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.27 Billion | 1.22 Billion | 1.14 Billion | 1.08 Billion | 1.05 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.22 Billion | 1.14 Billion | 1.08 Billion | 1.05 Billion |
| Common Stock | 323.4 Million | 323.4 Million | 323.4 Million | 323.4 Million | 323.4 Million | 323.4 Million |
| Retained Earnings | 674.87 Million | 652.04 Million | 602 Million | 524.26 Million | 479.01 Million | 451.56 Million |
| Accumulated other comprehensive income | 251.04 Million | 32.34 Million | 32.34 Million | 32.34 Million | 32.34 Million | 32.34 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.22 Billion | 1.14 Billion | 1.08 Billion | 1.05 Billion |
| Capital Lease Obligation | 82.17 Million | 105.9 Million | 104.76 Million | 111.78 Million | 3.93 Million | 2.78 Million |
| Total Investments | 591.59 Million | 678.15 Million | 628.59 Million | 637.18 Million | 640.3 Million | 873.77 Thousand |
| Total Debt | 1.15 Billion | 1.26 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 875.02 Million |
| Net Debt | 996.61 Million | 1.07 Billion | 995.78 Million | 862.61 Million | 872.65 Million | 796.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.03 Billion | 2.97 Billion | 2.97 Billion | 2.96 Billion | 3.02 Billion |
| Total Current Assets | 1.21 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.18 Billion |
| Cash And Short Term Investments | 233.14 Million | 159.05 Million | 161.52 Million | 161.52 Million | 187.98 Million | 263.38 Million |
| Cash and Cash Equivalents | 233.14 Million | 159.05 Million | 161.52 Million | 161.52 Million | 187.98 Million | 263.38 Million |
| Short Term Investments | - | - | - | - | 11.49 Million | 11.48 Million |
| Net Receivables | 594.49 Million | 542.81 Million | 539.96 Million | 539.96 Million | 487.27 Million | 457.52 Million |
| Inventory | 365.15 Million | 357.76 Million | 369.72 Million | 369.72 Million | 400.69 Million | 435.76 Million |
| Other Current Assets | 26.03 Million | 21.65 Million | 24.87 Million | 24.87 Million | 35.37 Million | 28.65 Million |
| Total Non-Current Assets | 1.97 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 1.83 Billion |
| Net PPE | 1.32 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 43.81 Million | 45.78 Million | 29.48 Million | 29.48 Million | 22.64 Million | 11.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.81 Million | 45.78 Million | 29.48 Million | 29.48 Million | 22.64 Million | 11.18 Million |
| Long-Term Investments | 589.83 Million | 591.44 Million | 591.59 Million | 591.59 Million | 6.43 Million | 16.4 Million |
| Tax Assets | 1.63 Million | 2.75 Million | -447.00 | -447.00 | 808 Thousand | 835 Thousand |
| Other Non Current Assets | 9.61 Million | 15.07 Million | 14.9 Million | 14.9 Million | 616.69 Million | 613.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.74 Billion |
| Total Current Liabilities | 1.33 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.14 Billion |
| Account Payables | 405.33 Million | 355.1 Million | 230.81 Million | 357.22 Million | 354.34 Million | 358.01 Million |
| Tax Payables | 20.39 Million | 18.01 Million | 11.3 Million | 11.3 Million | 11.22 Million | 12.36 Million |
| Short Term Debt | 876.34 Million | 794.45 Million | 809.35 Million | 809.35 Million | 789.94 Million | 738.95 Million |
| Deferred Revenue | 20.39 Million | 18.01 Million | 11.3 Million | 11.3 Million | 11.22 Million | 12.36 Million |
| Other Current Liabilities | 36.63 Million | 29.04 Million | 152.99 Million | 26.59 Million | 29.06 Million | 32.93 Million |
| Total Non Current Liabilities | 510.83 Million | 511.87 Million | 463.45 Million | 463.45 Million | 491.29 Million | 606.14 Million |
| Long-Term Debt | 312.75 Million | 314.01 Million | 266.6 Million | 266.6 Million | 375.6 Million | 493.94 Million |
| Deferred Revenue Non Current | 81.55 Million | 84.32 Million | 82.17 Million | 82.17 Million | 95.55 Million | 92.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.83 Million | 89.41 Million | 91.73 Million | 91.73 Million | 1.83 Million | 1.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.27 Billion |
| Stock Holders Equity | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 323.4 Million | 323.4 Million | 323.4 Million | 323.4 Million | 323.4 Million | 323.4 Million |
| Retained Earnings | 678.16 Million | 690.34 Million | 674.87 Million | 674.87 Million | 661.9 Million | 645.05 Million |
| Accumulated other comprehensive income | 71.49 Million | 70.44 Million | 251.04 Million | 69.82 Million | 32.34 Million | 32.34 Million |
| Common Stock Equity | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 81.55 Million | 84.32 Million | 82.17 Million | 82.17 Million | 97.96 Million | 99.45 Million |
| Total Investments | 589.83 Million | 591.44 Million | 591.59 Million | 591.59 Million | 6.43 Million | 16.4 Million |
| Total Debt | 1.27 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.23 Billion |
| Net Debt | 1.03 Billion | 1.03 Billion | 996.61 Million | 996.61 Million | 977.56 Million | 969.51 Million |
WHLM
HITC
4811
0789
XZJCF
MALRY