KCE Electronics PCL (BKK: KCE)

KCE Electronics PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,464	1,767	1,145	1,966	2,342	957.4
Trading Asset Securities	-	-	-	516.28	-	-
Cash & Short-Term Investments	1,464	1,767	1,145	2,482	2,342	957.4
Cash Growth	-2.50%	54.37%	-53.89%	5.96%	144.67%	-30.77%
Accounts Receivable	3,906	4,310	4,798	4,287	3,139	2,947
Other Receivables	85.45	68.54	101.94	107.85	35.67	26.09
Receivables	3,991	4,379	4,900	4,394	3,174	2,973
Inventory	3,935	3,793	4,908	4,841	2,594	2,701
Other Current Assets	99.06	141.48	126.9	76.06	73.57	88
Total Current Assets	9,490	10,079	11,079	11,794	8,185	6,719
Property, Plant & Equipment	7,642	8,154	8,878	8,999	8,120	8,839
Long-Term Investments	27.15	31.87	35.76	38.29	28.05	37.52
Goodwill	153.52	153.52	153.52	153.52	153.52	153.52
Other Intangible Assets	101.62	130.71	169.63	211.36	246.43	257.59
Long-Term Deferred Tax Assets	132.29	116.14	110.33	113.43	100.77	75.01
Long-Term Deferred Charges	358.41	368.74	384.23	394.91	373.99	232.05
Other Long-Term Assets	180.42	158.87	182.61	246.04	169.28	186.96
Total Assets	18,085	19,193	20,993	21,951	17,377	16,501
Accounts Payable	3,188	2,728	3,247	4,246	2,458	2,293
Short-Term Debt	731	1,280	2,173	1,798	1,283	1,067
Current Portion of Long-Term Debt	102.86	425.35	738.42	740.12	387.09	258.98
Current Portion of Leases	7.72	6.28	4.16	5.26	4.62	3.92
Current Income Taxes Payable	39.24	85.04	79.72	156.26	83.67	28.69
Current Unearned Revenue	-	36.36	-	-	-	-
Other Current Liabilities	3.21	0.05	1.51	2.65	0.06	-
Total Current Liabilities	4,072	4,562	6,244	6,948	4,216	3,651
Long-Term Debt	68.5	502.52	903.53	1,117	676.1	724.12
Long-Term Leases	14.23	12.58	6.11	9.12	3.64	7.03
Long-Term Deferred Tax Liabilities	41.65	44.36	47.84	51.45	55.04	58.68
Total Liabilities	4,524	5,444	7,548	8,509	5,315	4,739
Common Stock	591.04	591.04	590.98	590.79	589.03	586.4
Additional Paid-In Capital	2,161	2,161	2,157	2,146	2,050	1,907
Retained Earnings	10,806	10,976	10,675	10,680	9,434	9,290
Comprehensive Income & Other	-51.74	-39.19	-32.96	-36.71	-63.56	-70.27
Total Common Equity	13,506	13,689	13,389	13,380	12,010	11,712
Minority Interest	55.18	60.77	55.83	61.68	52.14	49.61
Shareholders' Equity	13,561	13,749	13,445	13,442	12,062	11,762
Total Liabilities & Equity	18,085	19,193	20,993	21,951	17,377	16,501
Total Debt	924.31	2,227	3,825	3,669	2,354	2,061
Net Cash (Debt)	539.98	-460.44	-2,680	-1,187	-11.94	-1,103
Net Cash Per Share	0.46	-0.39	-2.27	-1.00	-0.01	-0.94
Filing Date Shares Outstanding	1,202	1,182	1,182	1,182	1,178	1,173
Total Common Shares Outstanding	1,202	1,182	1,182	1,182	1,178	1,173
Working Capital	5,418	5,517	4,836	4,846	3,969	3,068
Book Value Per Share	11.24	11.58	11.33	11.32	10.19	9.99
Tangible Book Value	13,251	13,404	13,066	13,016	11,610	11,301
Tangible Book Value Per Share	11.03	11.34	11.05	11.02	9.86	9.64
Land	-	682.69	694.69	690.91	512.91	512.91
Buildings	-	3,277	3,334	3,052	3,047	3,010
Machinery	-	14,873	15,472	14,905	13,702	13,952
Construction In Progress	-	79.32	156.82	321.23	0.01	29.95

Source: S&P Capital IQ. Standard template. Financial Sources.