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Sikarin Public Company Limited (SKR.BK)

Thailand - Thailand Delayed price. Currency in THB
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10.100.00 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
336,476
842,811
855,101
363,747
-
Other short-term investments
351,147
0
-
0
1.004
Total cash
687,623
842,811
855,101
363,747
-
Net receivables
463,970
452,441
329,239
393,883
-
Inventory
152,558
162,867
175,332
151,274
-
Other current assets
5,716
6,608
5,901
8,780
-
Total current assets
2,219,808
2,229,301
2,666,694
1,229,372
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,648,975
9,881,893
8,420,473
7,881,132
-
Accumulated depreciation
-4,195,801
-3,836,394
-3,525,536
-3,135,195
-
Net property, plant and equipment
6,453,174
6,045,499
4,894,937
4,745,936
-
Equity and other investments
0
0
0
-
0
Goodwill
326,168
326,168
326,168
326,168
-
Intangible assets
144,200
112,619
137,045
108,808
-
Other long-term assets
3,066
2,487
2,043
2,040
-
Total non-current assets
7,026,644
6,588,909
5,422,969
5,240,323
-
Total assets
9,246,453
8,818,210
8,089,663
6,469,695
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
331,731
349,562
406,370
632,981
-
Accounts payable
262,442
223,363
217,034
165,686
-
Taxes payable
72,978
107,592
284,983
15,149
-
Accrued liabilities
233,040
200,361
499,737
216,309
-
Other current liabilities
8,847
11,724
9,803
6,480
-
Total current liabilities
1,140,622
1,077,737
1,630,683
1,202,089
-
Non-current liabilities
Long-term debt
41,316
223,047
470,985
742,860
-
Deferred tax liabilities
240,603
232,030
52,535
74,525
-
Other long-term liabilities
1,232
1,232
1,232
1,232
-
Total non-current liabilities
660,300
842,079
872,771
1,177,092
-
Total liabilities
1,800,922
1,919,816
2,503,454
2,379,181
-
Stockholders' equity
Common stock
1,032,164
1,032,164
1,032,164
999,664
-
Retained earnings
3,497,088
2,936,104
2,313,288
1,160,282
-
Accumulated other comprehensive income
1,094,460
1,114,100
440,427
356,931
-
Total stockholders' equity
7,354,666
6,813,322
5,516,833
4,041,212
-
Total liabilities and stockholders' equity
9,246,453
8,818,210
8,089,663
6,469,695
-