Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6000
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Thai Ha PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.24 | 9.21 | 10.46 | 19.09 | 17.12 | 31.14 |
Cash & Short-Term Investments | 1.24 | 9.21 | 10.46 | 19.09 | 17.12 | 31.14 |
Cash Growth | -93.53% | -11.89% | -45.23% | 11.51% | -45.02% | -14.31% |
Accounts Receivable | 54.15 | 45.8 | 65.04 | 62.63 | 129.43 | 206.78 |
Other Receivables | 51.22 | 0.61 | 0.36 | 5.6 | 4.34 | 4.84 |
Receivables | 105.37 | 46.41 | 65.39 | 68.23 | 133.76 | 211.62 |
Inventory | 73.04 | 97.02 | 121.96 | 137.59 | 156.15 | 126.36 |
Prepaid Expenses | 2.02 | 0.91 | 1.93 | 2.8 | 12.04 | 8.18 |
Other Current Assets | 0.57 | 1.28 | 1.25 | 3.64 | 4.23 | 3.62 |
Total Current Assets | 182.23 | 154.82 | 200.99 | 231.34 | 323.29 | 380.92 |
Property, Plant & Equipment | 432.29 | 459.28 | 472.7 | 447.36 | 427.31 | 258.89 |
Other Intangible Assets | 13.97 | 15.51 | 19.01 | 22.74 | 25.93 | 27.39 |
Other Long-Term Assets | 0.37 | 0.42 | 1.11 | 1.42 | 1.51 | 2.84 |
Total Assets | 628.86 | 630.02 | 693.82 | 702.86 | 778.05 | 670.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.55 | 35.46 | 32.9 | 40.15 | 82.6 | 80.92 |
Accrued Expenses | 4.92 | 4.37 | 3.58 | 2.65 | 1.69 | 8.72 |
Short-Term Debt | 253.24 | 270.23 | 311.22 | 293.3 | 230.88 | 318.02 |
Current Portion of Leases | 0.18 | 0.17 | - | - | - | - |
Other Current Liabilities | 7.85 | 5.76 | 10.2 | 10.55 | 22.07 | 15.02 |
Total Current Liabilities | 360.73 | 315.99 | 357.9 | 346.64 | 337.24 | 422.68 |
Long-Term Debt | 3 | 50 | - | - | - | - |
Long-Term Leases | 0.73 | 0.82 | - | - | - | - |
Pension & Post-Retirement Benefits | 3.58 | 3.51 | 3.71 | 3.18 | 2.66 | 2.35 |
Long-Term Deferred Tax Liabilities | 48.09 | 48.71 | 49.95 | 42.59 | 43.49 | 8.58 |
Total Liabilities | 416.14 | 419.03 | 411.56 | 392.41 | 383.39 | 433.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 151.43 | 139 | 278 | 278 | 278 | 278 |
Additional Paid-In Capital | 41.94 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
Retained Earnings | -224.68 | -198.76 | -270.75 | -212.44 | -130.47 | -102.42 |
Comprehensive Income & Other | 244.03 | 246.21 | 250.46 | 220.34 | 222.59 | 36.31 |
Shareholders' Equity | 212.72 | 210.99 | 282.25 | 310.45 | 394.66 | 236.43 |
Total Liabilities & Equity | 628.86 | 630.02 | 693.82 | 702.86 | 778.05 | 670.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 304.15 | 321.22 | 311.22 | 293.3 | 230.88 | 318.02 |
Net Cash (Debt) | -302.91 | -312.01 | -300.76 | -274.2 | -213.75 | -286.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -1.12 | -1.08 | -0.99 | -0.77 | -1.03 |
Filing Date Shares Outstanding | 302.86 | 278 | 278 | 278 | 278 | 278 |
Total Common Shares Outstanding | 302.86 | 278 | 278 | 278 | 278 | 278 |
Working Capital | -178.5 | -161.17 | -156.91 | -115.29 | -13.94 | -41.75 |
Book Value Per Share | 0.47 | 0.51 | 0.76 | 0.87 | 1.17 | 0.85 |
Tangible Book Value | 198.75 | 195.48 | 263.24 | 287.71 | 368.73 | 209.04 |
Tangible Book Value Per Share | 0.43 | 0.45 | 0.70 | 0.78 | 1.08 | 0.75 |
Land | - | 209.87 | 209.87 | 175.61 | 175.61 | 95.25 |
Buildings | - | 233.17 | 232.55 | 224.41 | 222.74 | 118.54 |
Machinery | - | 414.88 | 411.49 | 384.49 | 368.72 | 337.59 |
Construction In Progress | - | - | 0.53 | 24.46 | 3.67 | 38.08 |