Khonburi Sugar PCL (BKK:KBS)
Thailand · Delayed Price · Currency is THB 6.45
+0.05 (0.78%)
Sep 3, 2026, 11:05 AM ICT
Khonburi Sugar 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 | 99.13 | 169.01 | 107.16 | 189.55 | 82.79 | 74.56 |
Cash & Short-Term Investments | 99.13 | 169.01 | 107.16 | 189.55 | 82.79 | 74.56 |
Cash Growth | -17.06% | 57.72% | -43.47% | 128.96% | 11.03% | 44.47% |
Accounts Receivable | 531.04 | 363.44 | 307.22 | 557.97 | 393.69 | 339.63 |
Other Receivables | 54.01 | 173.09 | 143.21 | 149.66 | 90.65 | 129.72 |
Receivables | 1,556 | 1,392 | 1,129 | 1,487 | 958.42 | 1,003 |
Inventory | 3,248 | 1,926 | 2,121 | 1,736 | 1,427 | 1,358 |
Prepaid Expenses | - | 38.37 | 40.12 | 77.56 | 52.9 | 56.51 |
Other Current Assets | 228.69 | 143.74 | 93.52 | 405.2 | 231.45 | 148.73 |
Total Current Assets | 5,132 | 3,669 | 3,491 | 3,896 | 2,752 | 2,641 |
Property, Plant & Equipment | 7,231 | 7,353 | 7,799 | 8,104 | 8,432 | 8,533 |
Long-Term Investments | 486.07 | 412.59 | 390.11 | 427.26 | 495.89 | 489.9 |
Other Intangible Assets | 97.78 | 103.96 | 108.1 | 111.72 | 118.91 | 116.68 |
Long-Term Deferred Tax Assets | 9.67 | 9.6 | 8.56 | - | 96.05 | 83.28 |
Other Long-Term Assets | 124.71 | 130.95 | 100.58 | 122.01 | 184.02 | 225.84 |
Total Assets | 13,307 | 12,029 | 12,218 | 12,801 | 12,161 | 12,146 |
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 | 256.14 | 407.36 | 588.12 | 936.11 | 863.16 | 618.94 |
Accrued Expenses | 92.52 | 30.97 | 39.31 | 27.49 | 55.35 | 61.44 |
Short-Term Debt | 2,242 | 1,044 | 999.92 | 1,046 | 799.2 | 2,182 |
Current Portion of Long-Term Debt | 821.65 | 599.16 | 441.43 | 499.31 | 479.14 | 270.24 |
Current Portion of Leases | 63.26 | 71.87 | 84.81 | 65.93 | 83.39 | 71.35 |
Current Income Taxes Payable | 112.51 | 2.45 | 13.91 | 1.32 | 0.66 | 1.02 |
Current Unearned Revenue | 38.79 | 260.79 | 161.08 | 293.01 | 518.99 | 432.88 |
Other Current Liabilities | 709.58 | 738 | 779.41 | 811.24 | 712.2 | 818.36 |
Total Current Liabilities | 4,337 | 3,155 | 3,108 | 3,680 | 3,512 | 4,456 |
Long-Term Debt | 1,399 | 1,534 | 1,798 | 2,155 | 2,424 | 2,313 |
Long-Term Leases | 68.63 | 85.11 | 145.35 | 172.34 | 219.96 | 264.18 |
Pension & Post-Retirement Benefits | 75.22 | 74.73 | 58.24 | 54.64 | 52.41 | 63.63 |
Long-Term Deferred Tax Liabilities | 25.84 | 28.5 | 29.42 | 59.88 | - | - |
Other Long-Term Liabilities | 2,147 | 2,218 | 2,309 | 2,386 | 2,465 | 2,537 |
Total Liabilities | 8,052 | 7,095 | 7,449 | 8,508 | 8,673 | 9,634 |
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 | 600 | 600 | 600 | 600 | 600 | 600 |
Additional Paid-In Capital | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 |
Retained Earnings | 2,488 | 2,171 | 1,997 | 1,289 | 634.25 | -290.75 |
Treasury Stock | -9.64 | -9.64 | -2.25 | - | - | - |
Comprehensive Income & Other | -54.24 | -58.21 | -55.93 | 173.62 | 22.65 | -27.69 |
Shareholders' Equity | 5,254 | 4,934 | 4,769 | 4,293 | 3,487 | 2,512 |
Total Liabilities & Equity | 13,307 | 12,029 | 12,218 | 12,801 | 12,161 | 12,146 |
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 | 4,595 | 3,334 | 3,470 | 3,938 | 4,006 | 5,101 |
Net Cash (Debt) | -4,496 | -3,165 | -3,363 | -3,749 | -3,923 | -5,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.51 | -5.29 | -5.61 | -6.25 | -6.54 | -8.38 |
Filing Date Shares Outstanding | 598.33 | 598.33 | 599.55 | 600 | 600 | 600 |
Total Common Shares Outstanding | 598.33 | 598.33 | 599.55 | 600 | 600 | 600 |
Working Capital | 794.62 | 513.77 | 383.17 | 215.79 | -759.94 | -1,815 |
Book Value Per Share | 8.78 | 8.25 | 7.95 | 7.15 | 5.81 | 4.19 |
Tangible Book Value | 5,157 | 4,830 | 4,661 | 4,181 | 3,368 | 2,395 |
Tangible Book Value Per Share | 8.62 | 8.07 | 7.77 | 6.97 | 5.61 | 3.99 |
Land | - | 385.31 | 378.35 | 352.27 | 380.99 | 349.26 |
Buildings | - | 2,303 | 2,293 | 2,284 | 2,321 | 1,985 |
Machinery | - | 12,562 | 12,306 | 11,946 | 10,488 | 8,586 |
Construction In Progress | - | 86.5 | 62.11 | 155.26 | 51.41 | 1,797 |