Khonburi Sugar PCL (BKK:KBS)

Khonburi Sugar PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.1	107.16	189.55	82.79	74.56	51.61
Cash & Short-Term Investments	57.1	107.16	189.55	82.79	74.56	51.61
Cash Growth	-29.98%	-43.47%	128.96%	11.03%	44.47%	7.63%
Accounts Receivable	539.03	307.22	557.97	393.69	339.63	227.97
Other Receivables	47.35	143.21	149.66	90.65	129.72	192.28
Receivables	860.26	1,129	1,487	958.42	1,003	871.67
Inventory	5,644	2,121	1,736	1,427	1,358	682.81
Prepaid Expenses	-	40.12	77.56	52.9	56.51	27.48
Other Current Assets	242.75	93.52	405.2	231.45	148.73	99.88
Total Current Assets	6,804	3,491	3,896	2,752	2,641	1,733
Property, Plant & Equipment	7,648	7,799	8,104	8,432	8,533	7,807
Long-Term Investments	381.48	390.11	427.26	495.89	489.9	418.91
Other Intangible Assets	105.27	108.1	111.72	118.91	116.68	122.18
Long-Term Deferred Tax Assets	8.59	8.56	-	96.05	83.28	87.21
Other Long-Term Assets	126.15	100.58	122.01	184.02	225.84	79.84
Total Assets	15,463	12,218	12,801	12,161	12,146	10,289
Accounts Payable	630.01	588.12	936.11	863.16	618.94	345.56
Accrued Expenses	88.24	39.31	27.49	55.35	61.44	64.28
Short-Term Debt	3,457	999.92	1,046	799.2	2,182	1,139
Current Portion of Long-Term Debt	463.54	441.43	499.31	479.14	270.24	577.24
Current Portion of Leases	81.52	84.81	65.93	83.39	71.35	38.22
Current Income Taxes Payable	113.57	13.91	1.32	0.66	1.02	0.45
Current Unearned Revenue	80.63	161.08	293.01	518.99	432.88	176.5
Other Current Liabilities	832.15	779.41	811.24	712.2	818.36	699.46
Total Current Liabilities	5,747	3,108	3,680	3,512	4,456	3,040
Long-Term Debt	1,851	1,798	2,155	2,424	2,313	1,617
Long-Term Leases	129.15	145.35	172.34	219.96	264.18	112.98
Long-Term Deferred Tax Liabilities	31.4	29.42	59.88	-	-	-
Other Long-Term Liabilities	2,283	2,309	2,386	2,465	2,537	2,603
Total Liabilities	10,102	7,449	8,508	8,673	9,634	7,432
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230	2,230
Retained Earnings	2,624	1,997	1,289	634.25	-290.75	41.67
Treasury Stock	-9.64	-2.25	-	-	-	-
Comprehensive Income & Other	-83.47	-55.93	173.62	22.65	-27.69	-15.05
Shareholders' Equity	5,361	4,769	4,293	3,487	2,512	2,857
Total Liabilities & Equity	15,463	12,218	12,801	12,161	12,146	10,289
Total Debt	5,983	3,470	3,938	4,006	5,101	3,484
Net Cash (Debt)	-5,926	-3,363	-3,749	-3,923	-5,026	-3,432
Net Cash Per Share	-9.88	-5.61	-6.25	-6.54	-8.38	-5.72
Filing Date Shares Outstanding	598.33	599.55	600	600	600	600
Total Common Shares Outstanding	598.33	599.55	600	600	600	600
Working Capital	1,057	383.17	215.79	-759.94	-1,815	-1,307
Book Value Per Share	8.96	7.95	7.15	5.81	4.19	4.76
Tangible Book Value	5,256	4,661	4,181	3,368	2,395	2,735
Tangible Book Value Per Share	8.78	7.77	6.97	5.61	3.99	4.56
Land	-	378.35	352.27	380.99	349.26	244.03
Buildings	-	2,293	2,284	2,321	1,985	1,658
Machinery	-	12,306	11,946	10,488	8,586	7,757
Construction In Progress	-	62.11	155.26	51.41	1,797	2,473

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.