Thai Ha Public Company Limited (BKK: KASET)
Thailand
· Delayed Price · Currency is THB 1.000
+0.030 (3.09%)
Sep 9, 2024, 2:45 PM ICT
Thai Ha Public Company 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 | Jun '24 Jun 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 | 11.2 | 19.09 | 17.12 | 31.14 | 36.35 | 52.4 | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 19.09 | 17.12 | 31.14 | 36.35 | 52.4 | Upgrade
|
| Cash Growth | -55.74% | 11.51% | -45.02% | -14.31% | -30.64% | 300.38% | Upgrade
|
| Accounts Receivable | 67.57 | 62.63 | 129.43 | 206.78 | 109.48 | 137.02 | Upgrade
|
| Other Receivables | 7.13 | 5.6 | 4.34 | 4.84 | 0.49 | 4.9 | Upgrade
|
| Receivables | 74.7 | 68.23 | 133.76 | 211.62 | 109.97 | 141.92 | Upgrade
|
| Inventory | 135.89 | 137.59 | 156.15 | 126.36 | 194.85 | 204.9 | Upgrade
|
| Prepaid Expenses | 1.61 | 2.8 | 12.04 | 8.18 | 7.32 | 5.95 | Upgrade
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| Other Current Assets | 0.5 | 3.64 | 4.23 | 3.62 | 4.19 | 2.93 | Upgrade
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| Total Current Assets | 223.91 | 231.34 | 323.29 | 380.92 | 352.67 | 408.1 | Upgrade
|
| Property, Plant & Equipment | 441.05 | 447.36 | 427.31 | 258.89 | 243.07 | 225.2 | Upgrade
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| Other Intangible Assets | 20.89 | 22.74 | 25.93 | 27.39 | 30.21 | 5.89 | Upgrade
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| Other Long-Term Assets | 1.08 | 1.42 | 1.51 | 2.84 | 1.67 | 1.97 | Upgrade
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| Total Assets | 686.92 | 702.86 | 778.05 | 670.04 | 627.62 | 641.16 | Upgrade
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| Accounts Payable | 45.51 | 40.15 | 82.6 | 80.92 | 57.6 | 62.75 | Upgrade
|
| Accrued Expenses | 3.74 | 2.65 | 1.69 | 8.72 | 2.74 | 4.13 | Upgrade
|
| Short-Term Debt | 297.33 | 293.3 | 230.88 | 318.02 | 236 | 229 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.84 | - | Upgrade
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| Other Current Liabilities | 12.57 | 10.55 | 22.07 | 15.02 | 8.88 | 2.57 | Upgrade
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| Total Current Liabilities | 359.14 | 346.64 | 337.24 | 422.68 | 309.05 | 298.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.18 | 42.59 | 43.49 | 8.58 | 12.04 | 12.04 | Upgrade
|
| Total Liabilities | 404.7 | 392.41 | 383.39 | 433.61 | 327.29 | 316.12 | Upgrade
|
| Common Stock | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
|
| Additional Paid-In Capital | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | Upgrade
|
| Retained Earnings | -239.33 | -212.44 | -130.47 | -102.42 | -51.43 | -26.73 | Upgrade
|
| Comprensive Income & Other | 219.02 | 220.34 | 222.59 | 36.31 | 49.22 | 49.22 | Upgrade
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| Shareholders' Equity | 282.23 | 310.45 | 394.66 | 236.43 | 300.33 | 325.04 | Upgrade
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| Total Liabilities & Equity | 686.92 | 702.86 | 778.05 | 670.04 | 627.62 | 641.16 | Upgrade
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| Total Debt | 297.33 | 293.3 | 230.88 | 318.02 | 239.84 | 229 | Upgrade
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| Net Cash (Debt) | -286.13 | -274.2 | -213.75 | -286.87 | -203.49 | -176.6 | Upgrade
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| Net Cash Per Share | -1.03 | -0.99 | -0.77 | -1.03 | -0.73 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
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| Total Common Shares Outstanding | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
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| Working Capital | -135.24 | -115.29 | -13.94 | -41.75 | 43.62 | 109.65 | Upgrade
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| Book Value Per Share | 0.76 | 0.87 | 1.17 | 0.85 | 1.08 | 1.17 | Upgrade
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| Tangible Book Value | 261.34 | 287.71 | 368.73 | 209.04 | 270.12 | 319.15 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.78 | 1.08 | 0.75 | 0.97 | 1.15 | Upgrade
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| Land | - | 175.61 | 175.61 | 95.25 | 105.46 | 90.61 | Upgrade
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| Buildings | - | 224.41 | 222.74 | 118.54 | 119.49 | 130.15 | Upgrade
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| Machinery | - | 384.49 | 368.72 | 337.59 | 295.56 | 276.81 | Upgrade
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| Construction In Progress | - | 24.46 | 3.67 | 38.08 | 28.2 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.