Thai Ha PCL (BKK:KASET)
Thailand
· Delayed Price · Currency is THB 0.6000
+0.0200 (3.45%)
Jul 3, 2025, 2:33 PM ICT
Thai Ha PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.27 | 10.46 | 19.09 | 17.12 | 31.14 | 36.35 | Upgrade
|
Cash & Short-Term Investments | 7.27 | 10.46 | 19.09 | 17.12 | 31.14 | 36.35 | Upgrade
|
Cash Growth | -54.05% | -45.23% | 11.51% | -45.02% | -14.31% | -30.64% | Upgrade
|
Accounts Receivable | 58.08 | 65.04 | 62.63 | 129.43 | 206.78 | 109.48 | Upgrade
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Other Receivables | 0.38 | 0.36 | 5.6 | 4.34 | 4.84 | 0.49 | Upgrade
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Receivables | 58.46 | 65.39 | 68.23 | 133.76 | 211.62 | 109.97 | Upgrade
|
Inventory | 128.64 | 121.96 | 137.59 | 156.15 | 126.36 | 194.85 | Upgrade
|
Prepaid Expenses | 3.12 | 1.93 | 2.8 | 12.04 | 8.18 | 7.32 | Upgrade
|
Other Current Assets | 0.36 | 1.25 | 3.64 | 4.23 | 3.62 | 4.19 | Upgrade
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Total Current Assets | 197.86 | 200.99 | 231.34 | 323.29 | 380.92 | 352.67 | Upgrade
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Property, Plant & Equipment | 467.58 | 472.7 | 447.36 | 427.31 | 258.89 | 243.07 | Upgrade
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Other Intangible Assets | 18.09 | 19.01 | 22.74 | 25.93 | 27.39 | 30.21 | Upgrade
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Other Long-Term Assets | 1.12 | 1.11 | 1.42 | 1.51 | 2.84 | 1.67 | Upgrade
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Total Assets | 684.65 | 693.82 | 702.86 | 778.05 | 670.04 | 627.62 | Upgrade
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Accounts Payable | 26.72 | 32.9 | 40.15 | 82.6 | 80.92 | 57.6 | Upgrade
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Accrued Expenses | 3.9 | 3.58 | 2.65 | 1.69 | 8.72 | 2.74 | Upgrade
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Short-Term Debt | 323.04 | 311.22 | 293.3 | 230.88 | 318.02 | 236 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 3.84 | Upgrade
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Other Current Liabilities | 12.18 | 10.2 | 10.55 | 22.07 | 15.02 | 8.88 | Upgrade
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Total Current Liabilities | 365.84 | 357.9 | 346.64 | 337.24 | 422.68 | 309.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.65 | 49.95 | 42.59 | 43.49 | 8.58 | 12.04 | Upgrade
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Total Liabilities | 419.13 | 411.56 | 392.41 | 383.39 | 433.61 | 327.29 | Upgrade
|
Common Stock | 139 | 278 | 278 | 278 | 278 | 278 | Upgrade
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Additional Paid-In Capital | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | Upgrade
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Retained Earnings | -147.43 | -270.75 | -212.44 | -130.47 | -102.42 | -51.43 | Upgrade
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Comprehensive Income & Other | 249.42 | 250.46 | 220.34 | 222.59 | 36.31 | 49.22 | Upgrade
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Shareholders' Equity | 265.53 | 282.25 | 310.45 | 394.66 | 236.43 | 300.33 | Upgrade
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Total Liabilities & Equity | 684.65 | 693.82 | 702.86 | 778.05 | 670.04 | 627.62 | Upgrade
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Total Debt | 323.04 | 311.22 | 293.3 | 230.88 | 318.02 | 239.84 | Upgrade
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Net Cash (Debt) | -315.77 | -300.76 | -274.2 | -213.75 | -286.87 | -203.49 | Upgrade
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Net Cash Per Share | -1.14 | -1.08 | -0.99 | -0.77 | -1.03 | -0.73 | Upgrade
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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 | -167.98 | -156.91 | -115.29 | -13.94 | -41.75 | 43.62 | Upgrade
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Book Value Per Share | 0.70 | 0.76 | 0.87 | 1.17 | 0.85 | 1.08 | Upgrade
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Tangible Book Value | 247.43 | 263.24 | 287.71 | 368.73 | 209.04 | 270.12 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.70 | 0.78 | 1.08 | 0.75 | 0.97 | Upgrade
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Land | - | 209.87 | 175.61 | 175.61 | 95.25 | 105.46 | Upgrade
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Buildings | - | 232.55 | 224.41 | 222.74 | 118.54 | 119.49 | Upgrade
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Machinery | - | 411.49 | 384.49 | 368.72 | 337.59 | 295.56 | Upgrade
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Construction In Progress | - | 0.53 | 24.46 | 3.67 | 38.08 | 28.2 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.