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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Cash & Equivalents	76.51	201.82	176.53	125.57	73.86	76.44	Upgrade
Short-Term Investments	40.66	40.29	0.18	0.22	0.22	0.22	Upgrade
Cash & Short-Term Investments	117.17	242.11	176.71	125.79	74.08	76.65	Upgrade
Cash Growth	-24.59%	37.01%	40.48%	69.81%	-3.36%	-37.77%	Upgrade
Accounts Receivable	177.22	196.65	218.31	353.34	376.49	299.89	Upgrade
Other Receivables	0.14	1.05	1.62	1.32	0.68	0.87	Upgrade
Receivables	177.36	197.7	219.93	354.67	377.17	300.76	Upgrade
Inventory	6.02	15.03	19.78	6.85	8.57	6.13	Upgrade
Prepaid Expenses	9.74	4.15	16.02	2.29	3.25	3.26	Upgrade
Other Current Assets	1.26	4.4	1.53	1.81	0.94	1.04	Upgrade
Total Current Assets	311.56	463.4	433.97	491.4	464.01	387.84	Upgrade
Property, Plant & Equipment	179.9	169.89	141.32	150.24	165.94	188.83	Upgrade
Other Intangible Assets	0.36	0.79	2.33	3.61	5.75	7.99	Upgrade
Long-Term Accounts Receivable	0.6	0.6	4.7	-	-	-	Upgrade
Long-Term Deferred Tax Assets	20.67	29.14	39.34	54.93	51.91	51.78	Upgrade
Other Long-Term Assets	157.62	167.58	168.49	186.46	166.51	145.91	Upgrade
Total Assets	670.72	831.4	790.14	886.65	854.13	782.35	Upgrade
Accounts Payable	160.23	180.1	189.71	225.66	248.09	227.7	Upgrade
Accrued Expenses	12.57	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	2.12	1.8	3.55	3.59	1.81	3.83	Upgrade
Current Unearned Revenue	21.74	63.2	38.02	6.5	48.35	6.7	Upgrade
Other Current Liabilities	22.79	16.68	25.46	32.09	22.36	26.09	Upgrade
Total Current Liabilities	219.45	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	108.53	108.87	73.89	75.21	78.82	85.03	Upgrade
Total Liabilities	343.39	408.66	457.9	569.24	653.36	601.77	Upgrade
Common Stock	274.68	274.68	239.77	239.77	180	120	Upgrade
Additional Paid-In Capital	108.3	108.3	87.35	128.52	68.76	277.49	Upgrade
Retained Earnings	8.94	39.34	6.01	-49.72	-52.12	-218.59	Upgrade
Comprehensive Income & Other	0.65	0.43	-0.89	-1.17	4.13	1.68	Upgrade
Shareholders' Equity	327.33	422.74	332.24	317.4	200.76	180.58	Upgrade
Total Liabilities & Equity	670.72	831.4	790.14	886.65	854.13	782.35	Upgrade
Total Debt	110.65	110.67	176.03	267.62	286.2	295.86	Upgrade
Net Cash (Debt)	6.53	131.44	0.68	-141.84	-212.12	-219.21	Upgrade
Net Cash Growth	-91.37%	19279.74%	-	-	-	-	Upgrade
Net Cash Per Share	0.01	0.28	0.00	-0.36	-0.59	-0.91	Upgrade
Filing Date Shares Outstanding	505.21	549.36	479.53	479.53	479.56	240	Upgrade
Total Common Shares Outstanding	505.21	549.36	479.53	479.53	479.56	240	Upgrade
Working Capital	92.11	176.08	99.81	68.16	-33.13	-86.19	Upgrade
Book Value Per Share	0.65	0.77	0.69	0.66	0.42	0.75	Upgrade
Tangible Book Value	326.97	421.95	329.91	313.79	195.01	172.59	Upgrade
Tangible Book Value Per Share	0.65	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.