S

S Khonkaen Foods PCL
SET:SORKON

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S Khonkaen Foods PCL
SET:SORKON
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Price: 3.54 THB -0.56% Market Closed
Market Cap: 1.1B THB

Balance Sheet

Balance Sheet Decomposition
S Khonkaen Foods PCL

Current Assets 1.1B
Cash & Short-Term Investments 160.4m
Receivables 531.3m
Other Current Assets 420.4m
Non-Current Assets 2.1B
Long-Term Investments 612m
PP&E 1.4B
Intangibles 43.5m
Other Non-Current Assets 33.1m
Current Liabilities 1.3B
Accounts Payable 429m
Short-Term Debt 750m
Other Current Liabilities 154.2m
Non-Current Liabilities 564.6m
Long-Term Debt 424.3m
Other Non-Current Liabilities 140.3m

Balance Sheet
S Khonkaen Foods PCL

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Balance Sheet
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