Balance Sheet

Assets

+10%

+26%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	4	3	4	8	3	4	3	2	6	10	30	27	25	67	79	81	78	152	161	103	187	162	209
Cash	0	0	0	0	0	0	0	0	0	0	10	30	1	0	0	2	0	0	0	0	0	0	0	0
Cash Equivalents	6	4	3	4	8	3	4	3	2	6	0	0	27	25	67	78	81	78	152	161	103	187	162	209
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	1
Total Receivables	255	227	249	312	292	296	323	327	232	257	284	293	297	364	393	397	418	451	470	417	432	535	540	611
Accounts Receivables	127	118	113	144	150	150	174	178	213	240	273	284	290	357	387	386	418	451	470	417	432	524	532	609
Other Receivables	128	109	136	169	142	146	150	149	18	17	12	10	7	8	6	11	0	0	0	0	0	11	8	3
Inventory	31	40	38	61	66	74	94	78	95	136	161	161	168	183	148	149	161	174	251	217	277	384	303	272
Other Current Assets	0	0	11	11	7	0	15	8	10	10	12	12	11	12	48	56	60	96	99	90	126	118	92	139
Total Current Assets	292	271	301	388	373	372	436	416	338	409	467	496	503	586	656	682	720	800	972	885	939	1 224	1 096	1 233
PP&E Net	184	187	308	231	258	273	267	272	318	317	355	397	439	654	847	945	1 076	937	929	1 110	1 197	1 192	1 246	1 353
PP&E Gross	184	187	308	231	258	273	267	272	318	317	355	397	439	654	0	945	0	0	0	0	0	0	0	0
Accumulated Depreciation	152	161	228	239	261	281	309	341	370	403	435	475	503	0	0	595	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	14	18	19	18	20	17	15	14	13	11	9	7	29	44
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0	0	0	0	0	2	2
Long-Term Investments	38	39	95	46	47	47	44	43	3	0	332	332	332	332	328	628	648	644	640	637	629	666	588	610
Other Long-Term Assets	48	59	103	185	247	204	207	204	341	341	9	10	15	18	17	13	13	11	12	11	11	10	16	20
Total Assets	561 N/A	556 -1%	806 +45%	850 +5%	924 +9%	896 -3%	954 +6%	935 -2%	1 000 +7%	1 066 +7%	1 177 +10%	1 253 +6%	1 308 +4%	1 609 +23%	1 873 +16%	2 291 +22%	2 476 +8%	2 406 -3%	2 566 +7%	2 655 +3%	2 785 +5%	3 099 +11%	2 978 -4%	3 262 +10%
Liabilities
Accounts Payable	52	64	74	106	84	78	94	84	117	129	127	118	113	0	162	173	286	325	297	326	302	381	357	435
Accrued Liabilities	15	12	15	20	18	20	17	27	35	37	0	0	69	0	83	90	0	0	0	0	0	0	0	0
Short-Term Debt	137	136	378	392	419	420	512	471	456	501	525	316	325	428	551	551	647	444	514	421	515	545	689	764
Current Portion of Long-Term Debt	35	35	43	35	40	41	33	58	57	28	18	34	34	32	55	89	95	95	97	124	118	170	121	97
Other Current Liabilities	8	6	6	4	6	8	7	12	16	17	87	99	25	43	47	49	29	37	38	37	33	66	38	54
Total Current Liabilities	248	253	515	558	568	567	663	652	680	711	757	567	567	736	898	952	1 057	900	947	909	967	1 163	1 204	1 350
Long-Term Debt	131	123	113	141	113	102	74	65	69	53	50	68	81	154	201	444	382	336	414	478	467	546	349	394
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	9	11	6	2	30	32	27	29	35	24	23	30
Minority Interest	4	6	67	10	15	12	11	5	6	7	7	1	1	1	1	1	1	1	2	2	2	2	10	43
Other Liabilities	0	0	0	0	0	0	0	0	0	0	34	33	39	44	69	70	69	79	93	93	92	90	92	86
Total Liabilities	383 N/A	382 0%	694 +82%	709 +2%	695 -2%	681 -2%	747 +10%	722 -3%	755 +5%	772 +2%	847 +10%	669 -21%	697 +4%	945 +36%	1 174 +24%	1 469 +25%	1 539 +5%	1 349 -12%	1 482 +10%	1 510 +2%	1 563 +3%	1 821 +17%	1 678 -8%	1 902 +13%
Equity
Common Stock	70	70	70	70	70	77	81	81	81	81	81	243	243	243	243	323	323	323	323	323	323	323	323	323
Retained Earnings	44	39	22	41	27	38	21	28	60	102	113	141	190	242	280	322	364	484	511	557	634	684	707	775
Additional Paid In Capital	41	42	41	41	41	47	50	50	50	50	50	88	88	88	88	88	88	88	88	88	88	88	88	88
Other Equity	24	23	21	11	91	54	54	54	54	61	85	113	90	91	89	89	162	162	161	176	177	182	182	173
Total Equity	178 N/A	174 -2%	112 -36%	141 +26%	229 +62%	216 -6%	206 -4%	213 +3%	245 +15%	295 +20%	330 +12%	584 +77%	611 +5%	663 +9%	699 +5%	822 +18%	937 +14%	1 057 +13%	1 084 +3%	1 144 +6%	1 222 +7%	1 278 +5%	1 300 +2%	1 359 +5%
Total Liabilities & Equity	561 N/A	556 -1%	806 +45%	850 +5%	924 +9%	896 -3%	954 +6%	935 -2%	1 000 +7%	1 066 +7%	1 177 +10%	1 253 +6%	1 308 +4%	1 609 +23%	1 873 +16%	2 291 +22%	2 476 +8%	2 406 -3%	2 566 +7%	2 655 +3%	2 785 +5%	3 099 +11%	2 978 -4%	3 262 +10%
Shares Outstanding
Common Shares Outstanding	25	25	25	25	25	25	25	25	25	25	25	31	31	31	311	323	323	323	323	323	323	323	323	323

Income Statement Balance Sheet Cash Flow Statement

S Khonkaen Foods PCL
SET:SORKON

Balance Sheet

Balance Sheet Decomposition
S Khonkaen Foods PCL

Balance Sheet
S Khonkaen Foods PCL

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S Khonkaen Foods PCL SET:SORKON

Balance Sheet

Balance Sheet Decomposition S Khonkaen Foods PCL

Balance Sheet S Khonkaen Foods PCL

See Also

Company

Help

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Stocks

S Khonkaen Foods PCL
SET:SORKON

Balance Sheet Decomposition
S Khonkaen Foods PCL

Balance Sheet
S Khonkaen Foods PCL