K.C. Property PCL (BKK:KC)
Thailand
· Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
May 16, 2025, 4:13 PM ICT
K.C. Property 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 | 102.36 | 33.4 | 149.01 | 146.29 | 196.67 | 19.34 | Upgrade
|
| Cash & Short-Term Investments | 102.36 | 33.4 | 149.01 | 146.29 | 196.67 | 19.34 | Upgrade
|
| Cash Growth | -2.77% | -77.59% | 1.86% | -25.62% | 916.69% | -29.39% | Upgrade
|
| Accounts Receivable | 13.76 | 10 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.19 | 0.07 | 0.6 | 0.11 | - | Upgrade
|
| Receivables | 13.76 | 10.19 | 0.07 | 0.6 | 0.11 | - | Upgrade
|
| Inventory | 119.29 | 117.92 | 136.45 | 213.7 | 278.79 | 263.98 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 0.73 | 0.75 | 0.79 | - | Upgrade
|
| Other Current Assets | 257.71 | 257.76 | 257.67 | 274.86 | 278.79 | 281.32 | Upgrade
|
| Total Current Assets | 493.13 | 420.14 | 543.94 | 636.2 | 755.15 | 564.64 | Upgrade
|
| Property, Plant & Equipment | 24.43 | 25.18 | 22.78 | 83.97 | 8.17 | 15.57 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.75 | 0.94 | 1.12 | 0.26 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.62 | Upgrade
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| Other Long-Term Assets | 428.53 | 519.96 | 482.05 | 248.18 | 245.93 | 255.89 | Upgrade
|
| Total Assets | 946.8 | 966.04 | 1,050 | 969.48 | 1,010 | 838.08 | Upgrade
|
| Accounts Payable | 27.38 | 1.67 | 8.51 | 2.56 | 11.77 | 48.54 | Upgrade
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| Accrued Expenses | - | 15.54 | 20.86 | 27 | 32.88 | 7.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | 512.4 | 498.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 23.17 | Upgrade
|
| Current Portion of Leases | 0.58 | 2.4 | 2.28 | 0.8 | 2.04 | 6.55 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.07 | - | - | - | 0.2 | Upgrade
|
| Current Unearned Revenue | 1.03 | 11.24 | 3.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 589.45 | 590.85 | 567.85 | 536.1 | 29.99 | 30.18 | Upgrade
|
| Total Current Liabilities | 618.56 | 621.77 | 602.59 | 566.46 | 589.07 | 614.78 | Upgrade
|
| Long-Term Debt | 15.47 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 49.85 | 66.01 | 68.41 | 70.68 | 0.13 | 4.42 | Upgrade
|
| Other Long-Term Liabilities | 44.46 | 44.35 | 10.24 | 11.49 | 9.86 | 11.21 | Upgrade
|
| Total Liabilities | 736.53 | 740.05 | 688.16 | 654.29 | 606.83 | 640.07 | Upgrade
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| Common Stock | 3,219 | 3,184 | 3,184 | 2,529 | 3,614 | 875 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 95.02 | Upgrade
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| Retained Earnings | -1,153 | -1,135 | -999.49 | -933.68 | -846.2 | -772.01 | Upgrade
|
| Comprehensive Income & Other | -1,856 | -1,823 | -1,823 | -1,281 | -2,365 | - | Upgrade
|
| Shareholders' Equity | 210.26 | 225.99 | 361.54 | 315.19 | 402.67 | 198.01 | Upgrade
|
| Total Liabilities & Equity | 946.8 | 966.04 | 1,050 | 969.48 | 1,010 | 838.08 | Upgrade
|
| Total Debt | 65.9 | 68.41 | 70.68 | 71.48 | 514.56 | 532.99 | Upgrade
|
| Net Cash (Debt) | 36.46 | -35.01 | 78.33 | 74.81 | -317.89 | -513.65 | Upgrade
|
| Net Cash Growth | - | - | 4.71% | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | 0.02 | 0.02 | -0.20 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 4,560 | 4,548 | 4,548 | 3,614 | 3,614 | 875 | Upgrade
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| Total Common Shares Outstanding | 4,560 | 4,548 | 4,548 | 3,614 | 3,614 | 875 | Upgrade
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| Working Capital | -125.44 | -201.62 | -58.65 | 69.74 | 166.07 | -50.14 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.09 | 0.11 | 0.23 | Upgrade
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| Tangible Book Value | 209.55 | 225.23 | 360.6 | 314.07 | 402.41 | 197.65 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.09 | 0.11 | 0.23 | Upgrade
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| Buildings | - | 3.02 | 3.02 | 3.02 | 3.02 | - | Upgrade
|
| Machinery | - | 13.55 | 22.12 | 28.47 | 31.47 | 32.33 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.08 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.14 | 2.98 | 2.98 | 3.3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.