S

S Kijchai Enterprise PCL
SET:SKN

Watchlist Manager
S Kijchai Enterprise PCL
SET:SKN
Watchlist
Price: 6.45 THB 2.38% Market Closed
Market Cap: 5.2B THB

Balance Sheet

Balance Sheet Decomposition
S Kijchai Enterprise PCL

Current Assets 1.2B
Cash & Short-Term Investments 529.4m
Receivables 87.6m
Other Current Assets 547.2m
Non-Current Assets 4.5B
Long-Term Investments 5.6m
PP&E 4.5B
Intangibles 23.9m
Other Non-Current Assets 279k
Current Liabilities 1.2B
Accounts Payable 635.6m
Short-Term Debt 522.5m
Other Current Liabilities 57.2m
Non-Current Liabilities 174m
Other Non-Current Liabilities 174m

Balance Sheet
S Kijchai Enterprise PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
129
194
726
60
72
114
484
1 152
1 452
1 592
Cash
3
129
194
726
0
72
114
484
1 152
1 452
1 592
Cash Equivalents
0
0
0
0
60
0
0
0
0
0
0
Total Receivables
64
0
38
30
57
73
87
284
81
101
48
Accounts Receivables
63
0
38
29
57
73
83
280
72
96
42
Other Receivables
0
0
0
0
0
0
4
4
9
5
5
Inventory
153
0
89
46
183
182
241
285
297
404
342
Other Current Assets
10
0
37
50
27
45
68
72
102
97
89
Total Current Assets
230
0
358
852
327
372
510
1 126
1 631
2 053
2 070
PP&E Net
1 763
0
1 622
1 737
2 990
2 969
3 093
2 954
2 751
2 750
2 967
PP&E Gross
1 763
0
1 622
1 737
2 990
2 969
3 093
2 954
2 751
2 750
2 967
Accumulated Depreciation
103
0
426
525
598
777
958
1 157
1 360
1 553
1 740
Intangible Assets
0
0
5
4
14
19
19
31
29
27
25
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
7
Other Long-Term Assets
0
0
5
5
5
6
8
7
17
11
9
Total Assets
1 993
N/A
0
N/A
1 990
N/A
2 599
+31%
3 336
+28%
3 367
+1%
3 629
+8%
4 118
+13%
4 428
+8%
4 842
+9%
5 079
+5%
Liabilities
Accounts Payable
114
0
87
95
111
114
186
207
158
160
163
Accrued Liabilities
37
0
65
70
67
67
34
165
111
75
127
Short-Term Debt
225
0
0
0
90
97
337
27
37
410
113
Current Portion of Long-Term Debt
147
0
205
0
143
214
249
66
41
41
12
Other Current Liabilities
36
0
337
76
175
183
234
234
224
212
280
Total Current Liabilities
558
0
693
241
586
676
1 040
700
571
897
696
Long-Term Debt
1 077
0
506
10
324
275
145
94
53
12
0
Deferred Income Tax
0
0
51
67
24
32
54
158
177
167
156
Other Liabilities
0
0
3
2
3
2
4
4
8
9
14
Total Liabilities
1 636
N/A
0
N/A
1 253
N/A
321
-74%
937
+192%
985
+5%
1 243
+26%
956
-23%
809
-15%
1 086
+34%
866
-20%
Equity
Common Stock
600
0
600
800
800
800
800
800
800
800
800
Retained Earnings
243
0
137
252
373
356
359
1 136
1 593
1 730
2 187
Additional Paid In Capital
0
0
0
1 226
1 226
1 226
1 226
1 226
1 226
1 226
1 226
Total Equity
357
N/A
0
N/A
737
N/A
2 278
+209%
2 399
+5%
2 382
-1%
2 385
+0%
3 162
+33%
3 619
+14%
3 756
+4%
4 213
+12%
Total Liabilities & Equity
1 993
N/A
0
N/A
1 990
N/A
2 599
+31%
3 336
+28%
3 367
+1%
3 629
+8%
4 118
+13%
4 428
+8%
4 842
+9%
5 079
+5%
Shares Outstanding
Common Shares Outstanding
600
0
600
800
800
800
800
800
800
800
800