Karmarts PCL (BKK: KAMART)
Thailand
· Delayed Price · Currency is THB 10.50
-0.30 (-2.78%)
Dec 20, 2024, 4:36 PM ICT
Karmarts PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 637.07 | 842.26 | 27.63 | 151.84 | 9.26 | 16.09 | Upgrade
|
| Short-Term Investments | 890.24 | 813.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,527 | 1,656 | 27.63 | 151.84 | 9.26 | 16.09 | Upgrade
|
| Cash Growth | 3138.57% | 5892.68% | -81.80% | 1539.73% | -42.45% | -8.90% | Upgrade
|
| Accounts Receivable | 640.05 | 496.67 | 413.8 | 322.81 | 327.13 | 394.08 | Upgrade
|
| Other Receivables | 14.26 | 24.34 | 2.39 | 1.69 | 0.41 | 0.75 | Upgrade
|
| Receivables | 696.3 | 540.01 | 416.19 | 328.5 | 328.62 | 395.91 | Upgrade
|
| Inventory | 795.56 | 581.04 | 460.04 | 333.57 | 327.95 | 312.98 | Upgrade
|
| Other Current Assets | 118.99 | 75.44 | 51.28 | 43.81 | 36.71 | 40.95 | Upgrade
|
| Total Current Assets | 3,138 | 2,852 | 955.14 | 857.71 | 702.54 | 765.92 | Upgrade
|
| Property, Plant & Equipment | 709.89 | 540.53 | 504.73 | 495.11 | 468.41 | 472.5 | Upgrade
|
| Long-Term Investments | 326.16 | 361.1 | 182.21 | 181.11 | 190.24 | 191.18 | Upgrade
|
| Other Intangible Assets | 1.05 | 1.17 | 0.55 | 1.43 | 2 | 2.55 | Upgrade
|
| Long-Term Accounts Receivable | 0.5 | 2.84 | 6.75 | 2.29 | 14.29 | 14.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.34 | 0.34 | 0.29 | 0.17 | - | - | Upgrade
|
| Other Long-Term Assets | 520.36 | 491.59 | 473.05 | 177.01 | 142.05 | 138.14 | Upgrade
|
| Total Assets | 4,696 | 4,250 | 2,123 | 1,715 | 1,521 | 1,587 | Upgrade
|
| Accounts Payable | 366.22 | 39.88 | 22.48 | 11.09 | 11.89 | 19.42 | Upgrade
|
| Accrued Expenses | 0.8 | 116.68 | 86.01 | 66.79 | 72.96 | 80.26 | Upgrade
|
| Short-Term Debt | 643.49 | 389.35 | 370.79 | 219.34 | 211.85 | 240.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 16.41 | 17.9 | 17.9 | Upgrade
|
| Current Portion of Leases | 18.32 | 18.67 | 11.72 | 11.12 | 11.5 | 4.32 | Upgrade
|
| Current Income Taxes Payable | 46.36 | 68.12 | 46.64 | 56.2 | 18.5 | 33.03 | Upgrade
|
| Other Current Liabilities | 48.54 | 194.31 | 141.62 | 116.16 | 93.07 | 86.92 | Upgrade
|
| Total Current Liabilities | 1,124 | 827.02 | 679.25 | 497.12 | 437.69 | 482.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15.52 | 31.87 | Upgrade
|
| Long-Term Leases | 28.95 | 38.28 | 16.43 | 13.95 | 14.57 | 5.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.03 | 56.8 | 42.14 | 25.82 | 26.56 | 27.6 | Upgrade
|
| Total Liabilities | 1,227 | 945.47 | 757.92 | 553.67 | 513.78 | 564.87 | Upgrade
|
| Common Stock | 770 | 660 | 528 | 528 | 528 | 528 | Upgrade
|
| Additional Paid-In Capital | 1,551 | 1,551 | 88.4 | 88.4 | 88.4 | 88.4 | Upgrade
|
| Retained Earnings | 965.16 | 909.63 | 567.65 | 451.85 | 296.43 | 313.21 | Upgrade
|
| Comprehensive Income & Other | 118.7 | 119.27 | 118.8 | 85.51 | 86.01 | 85.7 | Upgrade
|
| Total Common Equity | 3,405 | 3,240 | 1,303 | 1,154 | 998.84 | 1,015 | Upgrade
|
| Minority Interest | 64.43 | 64.15 | 61.94 | 7.41 | 8.18 | 6.61 | Upgrade
|
| Shareholders' Equity | 3,470 | 3,304 | 1,365 | 1,161 | 1,007 | 1,022 | Upgrade
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| Total Liabilities & Equity | 4,696 | 4,250 | 2,123 | 1,715 | 1,521 | 1,587 | Upgrade
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| Total Debt | 690.76 | 446.31 | 398.94 | 260.82 | 271.35 | 299.99 | Upgrade
|
| Net Cash (Debt) | 836.55 | 1,210 | -371.31 | -108.99 | -262.09 | -283.9 | Upgrade
|
| Net Cash Per Share | 0.66 | 1.12 | -0.36 | -0.11 | -0.26 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,283 | 1,283 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Total Common Shares Outstanding | 1,283 | 1,283 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Working Capital | 2,014 | 2,025 | 275.88 | 360.59 | 264.85 | 283.65 | Upgrade
|
| Book Value Per Share | 2.65 | 2.52 | 1.27 | 1.12 | 0.97 | 0.99 | Upgrade
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| Tangible Book Value | 3,404 | 3,239 | 1,302 | 1,152 | 996.84 | 1,013 | Upgrade
|
| Tangible Book Value Per Share | 2.65 | 2.52 | 1.27 | 1.12 | 0.97 | 0.99 | Upgrade
|
| Land | - | 297.05 | 297.05 | 276.12 | 256.12 | 256.12 | Upgrade
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| Buildings | - | 228.85 | 226.05 | 199.73 | 180.95 | 198.93 | Upgrade
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| Machinery | - | 238.37 | 207.11 | 192.02 | 177.87 | 191.57 | Upgrade
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| Construction In Progress | - | 6.48 | 2.87 | 17.16 | 22.32 | 8.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.