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S. Khonkaen Foods Public Company Limited (SORKON.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.5800+0.0600 (+1.33%)
At close: 04:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
161,525
186,781
103,375
160,841
Total cash
161,525
186,781
103,375
160,841
Net receivables
519,217
523,335
431,015
413,994
Inventory
369,728
474,905
388,509
285,155
Other current assets
24,880
27,351
14,663
21,837
Total current assets
1,096,095
1,224,322
938,975
885,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,198,913
2,088,895
2,013,830
1,866,092
Accumulated depreciation
-966,860
-906,606
-825,961
-765,511
Net property, plant and equipment
1,232,053
1,182,289
1,187,869
1,100,581
Equity and other investments
3,331
0
0
0
Intangible assets
29,485
6,900
9,141
10,864
Other long-term assets
30,200
19,373
20,121
20,316
Total non-current assets
1,881,814
1,874,269
1,846,058
1,769,274
Total assets
2,977,909
3,098,591
2,785,033
2,654,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
797,747
702,257
623,296
533,990
Accounts payable
230,814
256,541
161,281
161,237
Taxes payable
11,304
24,770
11,582
12,068
Accrued liabilities
111,500
117,775
127,265
149,376
Other current liabilities
26,591
41,261
20,969
25,260
Total current liabilities
1,204,475
1,162,720
966,982
908,785
Non-current liabilities
Long-term debt
266,606
453,569
371,100
377,672
Deferred tax liabilities
22,936
24,315
35,451
29,311
Other long-term liabilities
1,710
1,903
1,957
1,736
Total non-current liabilities
463,450
660,229
594,133
600,077
Total liabilities
1,667,925
1,822,949
1,561,115
1,508,862
Stockholders' equity
Common stock
323,400
323,400
323,400
323,400
Retained earnings
674,374
652,048
602,000
524,265
Accumulated other comprehensive income
32,340
32,340
32,340
32,340
Total stockholders' equity
1,299,606
1,277,819
1,222,170
1,144,110
Total liabilities and stockholders' equity
2,977,909
3,098,591
2,785,033
2,654,520