Karmarts PCL (BKK:KAMART)

Karmarts 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	227.88	228.5	557.78	842.26	27.63	151.84
Short-Term Investments	40.78	28.83	492.57	813.61	-	-
Cash & Short-Term Investments	268.65	257.33	1,050	1,656	27.63	151.84
Cash Growth	-66.68%	-75.50%	-36.57%	5892.68%	-81.80%	1539.73%
Accounts Receivable	613.05	708.56	627.86	496.67	413.8	322.81
Other Receivables	8.65	1.82	7.83	24.34	2.39	1.69
Receivables	633.79	787.54	684.69	540.01	416.19	328.5
Inventory	1,036	967.44	840.07	581.04	460.04	333.57
Other Current Assets	657.71	674.53	507.25	75.44	51.28	43.81
Total Current Assets	2,596	2,687	3,082	2,852	955.14	857.71
Property, Plant & Equipment	826.74	776.96	711.1	540.53	504.73	495.11
Long-Term Investments	1,016	1,036	392.27	361.1	182.21	181.11
Other Intangible Assets	5.69	3.18	1.33	1.17	0.55	1.43
Long-Term Accounts Receivable	4.92	6.64	0.67	2.84	6.75	2.29
Long-Term Deferred Tax Assets	0.51	0.51	0.37	0.34	0.29	0.17
Other Long-Term Assets	536	531.1	535.12	491.59	473.05	177.01
Total Assets	5,048	5,041	4,723	4,250	2,123	1,715

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	427.21	64.47	30.1	39.88	22.48	11.09
Accrued Expenses	1.39	163.94	144.95	116.68	86.01	66.79
Short-Term Debt	846.36	794.68	622.12	389.35	370.79	219.34
Current Portion of Long-Term Debt	-	-	-	-	-	16.41
Current Portion of Leases	10.96	9.35	13.86	18.67	11.72	11.12
Current Income Taxes Payable	66.78	92.06	86.22	68.12	46.64	56.2
Other Current Liabilities	59.69	301.78	246.29	194.31	141.62	116.16
Total Current Liabilities	1,412	1,426	1,144	827.02	679.25	497.12
Long-Term Leases	17.08	15.02	5.2	38.28	16.43	13.95
Pension & Post-Retirement Benefits	33.99	30.29	29.26	23.37	20.1	16.78
Long-Term Deferred Tax Liabilities	27.58	28.39	47.71	56.8	42.14	25.82
Total Liabilities	1,491	1,500	1,226	945.47	757.92	553.67

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	770	770	770	660	528	528
Additional Paid-In Capital	1,568	1,568	1,551	1,551	88.4	88.4
Retained Earnings	1,144	1,133	988.74	909.63	567.65	451.85
Treasury Stock	-76.55	-76.55	-	-	-	-
Comprehensive Income & Other	86.45	80.56	119.48	119.27	118.8	85.51
Total Common Equity	3,491	3,474	3,430	3,240	1,303	1,154
Minority Interest	66.03	66.8	67.91	64.15	61.94	7.41
Shareholders' Equity	3,557	3,541	3,498	3,304	1,365	1,161
Total Liabilities & Equity	5,048	5,041	4,723	4,250	2,123	1,715

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	874.4	819.05	641.18	446.31	398.94	260.82
Net Cash (Debt)	-605.75	-561.72	409.18	1,210	-371.31	-108.99
Net Cash Growth	-	-	-66.17%	-	-	-
Net Cash Per Share	-0.47	-0.44	0.32	1.12	-0.36	-0.11
Filing Date Shares Outstanding	1,273	1,283	1,283	1,283	1,027	1,027
Total Common Shares Outstanding	1,273	1,283	1,283	1,283	1,027	1,027
Working Capital	1,184	1,261	1,939	2,025	275.88	360.59
Book Value Per Share	2.74	2.71	2.67	2.52	1.27	1.12
Tangible Book Value	3,485	3,471	3,428	3,239	1,302	1,152
Tangible Book Value Per Share	2.74	2.70	2.67	2.52	1.27	1.12
Land	-	485.54	461.01	297.05	297.05	276.12
Buildings	-	307.89	277.34	228.85	226.05	199.73
Machinery	-	281.59	265.99	238.37	207.11	192.02
Construction In Progress	-	23.2	6.73	6.48	2.87	17.16

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:

Aug 23, 2026

Data Sources Report a data error