Kingsmen C.M.T.I. PCL (BKK:K)
Thailand
· Delayed Price · Currency is THB 1.300
-0.010 (-0.76%)
Apr 28, 2025, 2:54 PM ICT
Kingsmen C.M.T.I. PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 201.82 | 176.53 | 125.57 | 73.86 | 76.44 | Upgrade
|
| Short-Term Investments | 40.29 | 0.18 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 242.11 | 176.71 | 125.79 | 74.08 | 76.65 | Upgrade
|
| Cash Growth | 37.01% | 40.48% | 69.81% | -3.36% | -37.77% | Upgrade
|
| Accounts Receivable | 196.65 | 218.31 | 353.34 | 376.49 | 299.89 | Upgrade
|
| Other Receivables | 1.05 | 1.62 | 1.32 | 0.68 | 0.87 | Upgrade
|
| Receivables | 197.7 | 219.93 | 354.67 | 377.17 | 300.76 | Upgrade
|
| Inventory | 15.03 | 19.78 | 6.85 | 8.57 | 6.13 | Upgrade
|
| Prepaid Expenses | 4.15 | 16.02 | 2.29 | 3.25 | 3.26 | Upgrade
|
| Other Current Assets | 4.4 | 1.53 | 1.81 | 0.94 | 1.04 | Upgrade
|
| Total Current Assets | 463.4 | 433.97 | 491.4 | 464.01 | 387.84 | Upgrade
|
| Property, Plant & Equipment | 169.89 | 141.32 | 150.24 | 165.94 | 188.83 | Upgrade
|
| Other Intangible Assets | 0.79 | 2.33 | 3.61 | 5.75 | 7.99 | Upgrade
|
| Long-Term Accounts Receivable | 0.6 | 4.7 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.14 | 39.34 | 54.93 | 51.91 | 51.78 | Upgrade
|
| Other Long-Term Assets | 167.58 | 168.49 | 186.46 | 166.51 | 145.91 | Upgrade
|
| Total Assets | 831.4 | 790.14 | 886.65 | 854.13 | 782.35 | Upgrade
|
| Accounts Payable | 180.1 | 189.71 | 225.66 | 248.09 | 227.7 | Upgrade
|
| Accrued Expenses | 25.55 | 17.53 | 13.38 | 23.84 | 20.14 | Upgrade
|
| Short-Term Debt | - | 50 | 135.94 | 149.59 | 187 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.89 | 6.08 | 3.08 | 2.57 | Upgrade
|
| Current Portion of Leases | 1.8 | 3.55 | 3.59 | 1.81 | 3.83 | Upgrade
|
| Current Unearned Revenue | 63.2 | 38.02 | 6.5 | 48.35 | 6.7 | Upgrade
|
| Other Current Liabilities | 16.68 | 25.46 | 32.09 | 22.36 | 26.09 | Upgrade
|
| Total Current Liabilities | 287.32 | 334.16 | 423.24 | 497.13 | 474.03 | Upgrade
|
| Long-Term Debt | - | 38.7 | 46.8 | 52.89 | 17.43 | Upgrade
|
| Long-Term Leases | 108.87 | 73.89 | 75.21 | 78.82 | 85.03 | Upgrade
|
| Total Liabilities | 408.66 | 457.9 | 569.24 | 653.36 | 601.77 | Upgrade
|
| Common Stock | 274.68 | 239.77 | 239.77 | 180 | 120 | Upgrade
|
| Additional Paid-In Capital | 108.3 | 87.35 | 128.52 | 68.76 | 277.49 | Upgrade
|
| Retained Earnings | 39.34 | 6.01 | -49.72 | -52.12 | -218.59 | Upgrade
|
| Comprehensive Income & Other | 0.43 | -0.89 | -1.17 | 4.13 | 1.68 | Upgrade
|
| Shareholders' Equity | 422.74 | 332.24 | 317.4 | 200.76 | 180.58 | Upgrade
|
| Total Liabilities & Equity | 831.4 | 790.14 | 886.65 | 854.13 | 782.35 | Upgrade
|
| Total Debt | 110.67 | 176.03 | 267.62 | 286.2 | 295.86 | Upgrade
|
| Net Cash (Debt) | 131.44 | 0.68 | -141.84 | -212.12 | -219.21 | Upgrade
|
| Net Cash Growth | 19279.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.00 | -0.36 | -0.59 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 549.36 | 479.53 | 479.53 | 479.56 | 240 | Upgrade
|
| Total Common Shares Outstanding | 549.36 | 479.53 | 479.53 | 479.56 | 240 | Upgrade
|
| Working Capital | 176.08 | 99.81 | 68.16 | -33.13 | -86.19 | Upgrade
|
| Book Value Per Share | 0.77 | 0.69 | 0.66 | 0.42 | 0.75 | Upgrade
|
| Tangible Book Value | 421.95 | 329.91 | 313.79 | 195.01 | 172.59 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.69 | 0.65 | 0.41 | 0.72 | Upgrade
|
| Buildings | 104.01 | 95.8 | 95.8 | 95.8 | 96.27 | Upgrade
|
| Machinery | 68.3 | 127.35 | 127.04 | 125.57 | 126.3 | Upgrade
|
| Construction In Progress | - | 6.73 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.