Kingsmen C.M.T.I. PCL (BKK:K)

Kingsmen C.M.T.I. PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.23	159.03	201.82	176.53	125.57	73.86
Short-Term Investments	0.08	0.08	0.18	0.18	0.22	0.22
Trading Asset Securities	40.93	40.75	40.11	-	-	-
Cash & Short-Term Investments	153.24	199.86	242.11	176.71	125.79	74.08
Cash Growth	30.78%	-17.45%	37.01%	40.48%	69.81%	-3.36%
Accounts Receivable	133.76	199.39	196.65	218.31	353.34	376.49
Other Receivables	0.27	0.07	1.05	1.62	1.32	0.68
Receivables	134.04	199.46	197.7	219.93	354.67	377.17
Inventory	12.12	4.7	15.03	19.78	6.85	8.57
Prepaid Expenses	8.43	5.42	4.15	16.02	2.29	3.25
Other Current Assets	1.48	1.6	4.4	1.53	1.81	0.94
Total Current Assets	309.3	411.04	463.4	433.97	491.4	464.01
Property, Plant & Equipment	184.27	182.2	169.89	141.32	150.24	165.94
Other Intangible Assets	0.9	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	17.15	17.07	29.14	39.34	54.93	51.91
Other Long-Term Assets	97.33	130.97	167.58	168.49	186.46	166.51
Total Assets	609.53	742.11	831.4	790.14	886.65	854.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.5	198.37	180.1	189.71	225.66	248.09
Accrued Expenses	8.86	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	2.52	1.52	1.8	3.55	3.59	1.81
Current Unearned Revenue	18.03	10.22	63.2	38.02	6.5	48.35
Other Current Liabilities	28.06	26.64	16.68	25.46	32.09	22.36
Total Current Liabilities	142.97	248.8	287.32	334.16	423.24	497.13
Long-Term Debt	-	-	-	38.7	46.8	52.89
Long-Term Leases	128.12	127.56	108.87	73.89	75.21	78.82
Pension & Post-Retirement Benefits	17.33	16.21	12.47	11.16	23.99	24.52
Other Long-Term Liabilities	1.97	1.97	-	-	-	-
Total Liabilities	290.39	394.55	408.66	457.9	569.24	653.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-4.57	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	319.14	347.56	422.74	332.24	317.4	200.76
Total Liabilities & Equity	609.53	742.11	831.4	790.14	886.65	854.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.64	129.08	110.67	176.03	267.62	286.2
Net Cash (Debt)	22.6	70.78	131.44	0.68	-141.84	-212.12
Net Cash Growth	246.18%	-46.15%	19279.74%	-	-	-
Net Cash Per Share	0.04	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	166.33	162.24	176.08	99.81	68.16	-33.13
Book Value Per Share	0.63	0.69	0.77	0.69	0.66	0.42
Tangible Book Value	318.24	347.31	421.95	329.91	313.79	195.01
Tangible Book Value Per Share	0.63	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error