Kingsmen C.M.T.I. PCL (BKK:K)
Thailand · Delayed Price · Currency is THB 1.000
0.00 (0.00%)
Jun 2, 2026, 4:37 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.03 | 159.03 | 201.82 | 176.53 | 125.57 | 73.86 |
Short-Term Investments | - | 0.08 | 0.18 | 0.18 | 0.22 | 0.22 |
Trading Asset Securities | - | 40.75 | 40.11 | - | - | - |
Cash & Short-Term Investments | 136.03 | 199.86 | 242.11 | 176.71 | 125.79 | 74.08 |
Cash Growth | 7.92% | -17.45% | 37.01% | 40.48% | 69.81% | -3.36% |
Accounts Receivable | 230.01 | 199.39 | 196.65 | 218.31 | 353.34 | 376.49 |
Other Receivables | - | 0.07 | 1.05 | 1.62 | 1.32 | 0.68 |
Receivables | 230.01 | 199.46 | 197.7 | 219.93 | 354.67 | 377.17 |
Inventory | 5.1 | 4.7 | 15.03 | 19.78 | 6.85 | 8.57 |
Prepaid Expenses | - | 5.42 | 4.15 | 16.02 | 2.29 | 3.25 |
Other Current Assets | 40.91 | 1.6 | 4.4 | 1.53 | 1.81 | 0.94 |
Total Current Assets | 412.04 | 411.04 | 463.4 | 433.97 | 491.4 | 464.01 |
Property, Plant & Equipment | 185.24 | 182.2 | 169.89 | 141.32 | 150.24 | 165.94 |
Other Intangible Assets | 0.22 | 0.25 | 0.79 | 2.33 | 3.61 | 5.75 |
Long-Term Accounts Receivable | 0.58 | 0.58 | 0.6 | 4.7 | - | - |
Long-Term Deferred Tax Assets | 16.84 | 17.07 | 29.14 | 39.34 | 54.93 | 51.91 |
Other Long-Term Assets | 92.77 | 130.97 | 167.58 | 168.49 | 186.46 | 166.51 |
Total Assets | 707.69 | 742.11 | 831.4 | 790.14 | 886.65 | 854.13 |
Accounts Payable | 158.4 | 198.37 | 180.1 | 189.71 | 225.66 | 248.09 |
Accrued Expenses | - | 12.05 | 25.55 | 17.53 | 13.38 | 23.84 |
Short-Term Debt | - | - | - | 50 | 135.94 | 149.59 |
Current Portion of Long-Term Debt | - | - | - | 9.89 | 6.08 | 3.08 |
Current Portion of Leases | 2.33 | 1.52 | 1.8 | 3.55 | 3.59 | 1.81 |
Current Unearned Revenue | 25.01 | 10.22 | 63.2 | 38.02 | 6.5 | 48.35 |
Other Current Liabilities | 21.84 | 26.64 | 16.68 | 25.46 | 32.09 | 22.36 |
Total Current Liabilities | 207.59 | 248.8 | 287.32 | 334.16 | 423.24 | 497.13 |
Long-Term Debt | - | - | - | 38.7 | 46.8 | 52.89 |
Long-Term Leases | 128.84 | 127.56 | 108.87 | 73.89 | 75.21 | 78.82 |
Pension & Post-Retirement Benefits | 16.77 | 16.21 | 12.47 | 11.16 | 23.99 | 24.52 |
Other Long-Term Liabilities | 1.97 | 1.97 | - | - | - | - |
Total Liabilities | 355.17 | 394.55 | 408.66 | 457.9 | 569.24 | 653.36 |
Common Stock | 252.6 | 252.6 | 274.68 | 239.77 | 239.77 | 180 |
Additional Paid-In Capital | 70.69 | 70.69 | 108.3 | 87.35 | 128.52 | 68.76 |
Retained Earnings | 28.8 | 23.85 | 39.34 | 6.01 | -49.72 | -52.12 |
Comprehensive Income & Other | 0.42 | 0.42 | 0.43 | -0.89 | -1.17 | 4.13 |
Shareholders' Equity | 352.51 | 347.56 | 422.74 | 332.24 | 317.4 | 200.76 |
Total Liabilities & Equity | 707.69 | 742.11 | 831.4 | 790.14 | 886.65 | 854.13 |
Total Debt | 131.17 | 129.08 | 110.67 | 176.03 | 267.62 | 286.2 |
Net Cash (Debt) | 4.85 | 70.78 | 131.44 | 0.68 | -141.84 | -212.12 |
Net Cash Growth | -69.28% | -46.15% | 19279.74% | - | - | - |
Net Cash Per Share | 0.01 | 0.14 | 0.28 | 0.00 | -0.36 | -0.59 |
Filing Date Shares Outstanding | 505.21 | 505.21 | 549.36 | 479.53 | 479.53 | 479.56 |
Total Common Shares Outstanding | 505.21 | 505.21 | 549.36 | 479.53 | 479.53 | 479.56 |
Working Capital | 204.45 | 162.24 | 176.08 | 99.81 | 68.16 | -33.13 |
Book Value Per Share | 0.70 | 0.69 | 0.77 | 0.69 | 0.66 | 0.42 |
Tangible Book Value | 352.29 | 347.31 | 421.95 | 329.91 | 313.79 | 195.01 |
Tangible Book Value Per Share | 0.70 | 0.69 | 0.77 | 0.69 | 0.65 | 0.41 |
Buildings | - | 104.12 | 104.01 | 95.8 | 95.8 | 95.8 |
Machinery | - | 54.79 | 68.3 | 127.35 | 127.04 | 125.57 |
Construction In Progress | - | - | - | 6.73 | - | - |