SKR.BK SET
Sikarin Public Company Limited
1W: +2.6%
1M: -2.5%
3M: -6.0%
YTD: +11.4%
1Y: +7.3%
3Y: -20.1%
5Y: -14.5%
฿7.80 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
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฿8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.6B
-0.7% ▼
5Y CAGR: +8.1%
Total Liabilities
$1.7B
-12.2% ▼
5Y CAGR: -7.1%
Shareholders Equity
$7.8B
+2.2% ▲
5Y CAGR: +14.1%
Cash & Investments
$1.5B
+22.6% ▲
5Y CAGR: +32.9%
Total Debt
$609M
-26.8% ▼
5Y CAGR: -18.9%
Net Debt
-$176M
-200.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $855M | $843M | $336M | $656M | $785M |
| Short-Term Investments | $0 | $0 | $351M | $573M | $722M |
| Cash & ST Investments | $855M | $843M | $688M | $1.2B | $1.5B |
| Net Receivables | $1.6B | $1.2B | $1.3B | $1.2B | $1.1B |
| Inventory | $175M | $163M | $153M | $171M | $174M |
| Other Current Assets | $10M | $9M | $6M | $8M | $4M |
| Total Current Assets | $2.7B | $2.2B | $2.2B | $2.6B | $2.8B |
| Property, Plant & Equip. | $4.9B | $6.0B | $6.5B | $6.5B | $6.2B |
| Goodwill & Intangibles | $463M | $439M | $423M | $438M | $433M |
| Long-Term Investments | $49M | $98M | $0 | $0 | $84M |
| Other Non-Current Assets | $2M | $6M | $102M | $98M | $15M |
| Total Non-Current Assets | $5.4B | $6.6B | $7.0B | $7.0B | $6.8B |
| Total Assets | $8.1B | $8.8B | $9.2B | $9.6B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $217M | $223M | $262M | $291M | $273M |
| Short-Term Debt | $406M | $350M | $332M | $141M | $168M |
| Deferred Revenue | $884M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $539M | $204M | $9M | $9M | $225M |
| Total Current Liabilities | $1.6B | $1.1B | $1.1B | $922M | $809M |
| Long-Term Debt | $471M | $223M | $41M | $383M | $283M |
| Other Non-Current Liab. | $1M | $105M | $112M | $121M | $141M |
| Total Non-Current Liabilities | $873M | $842M | $660M | $958M | $842M |
| Total Liabilities | $2.5B | $1.9B | $1.8B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $2.3B | $2.9B | $3.7B | $3.9B | $4.1B |
| Accumulated OCI | $440M | $1.1B | $912M | $1.0B | $1.2B |
| Total Stockholders Equity | $5.5B | $6.8B | $7.4B | $7.6B | $7.8B |
| Total Liabilities & Equity | $8.1B | $8.8B | $9.2B | $9.6B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $967M | $746M | $832M | $609M |
| Net Debt | $388M | $124M | $409M | $176M | -$176M |
| Total Investments | $49M | $98M | $351M | $573M | $806M |