KCE Electronics PCL (BKK:KCE)

KCE Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,679	1,566	1,767	1,145	1,966	2,342
Trading Asset Securities	-	-	-	-	516.28	-
Cash & Short-Term Investments	1,679	1,566	1,767	1,145	2,482	2,342
Cash Growth	-3.22%	-11.36%	54.37%	-53.89%	5.96%	144.67%
Accounts Receivable	3,160	3,555	4,310	4,798	4,287	3,139
Other Receivables	83.58	90.87	68.54	101.94	107.85	35.67
Receivables	3,244	3,646	4,379	4,900	4,394	3,174
Inventory	3,753	3,675	3,793	4,908	4,841	2,594
Other Current Assets	78.97	68.46	141.48	126.9	76.06	73.57
Total Current Assets	8,755	8,955	10,079	11,079	11,794	8,185
Property, Plant & Equipment	7,524	7,704	8,154	8,878	8,999	8,120
Long-Term Investments	23.93	32.98	31.87	35.76	38.29	28.05
Goodwill	501.54	450.35	153.52	153.52	153.52	153.52
Other Intangible Assets	937.43	631.44	130.71	169.63	211.36	246.43
Long-Term Deferred Tax Assets	125.4	123.06	116.14	110.33	113.43	100.77
Long-Term Deferred Charges	324.41	339.77	368.74	384.23	394.91	373.99
Other Long-Term Assets	199.96	178.76	158.87	182.61	246.04	169.28
Total Assets	18,392	18,416	19,193	20,993	21,951	17,377
Accounts Payable	2,747	2,843	2,728	3,247	4,246	2,458
Short-Term Debt	1,163	996	1,280	2,173	1,798	1,283
Current Portion of Long-Term Debt	123.26	68.49	425.35	738.42	740.12	387.09
Current Portion of Leases	13.63	13.49	6.28	4.16	5.26	4.62
Current Income Taxes Payable	70.38	64.37	85.04	79.72	156.26	83.67
Current Unearned Revenue	-	-	36.36	-	-	-
Other Current Liabilities	1.93	0.14	0.05	1.51	2.65	0.06
Total Current Liabilities	4,119	3,986	4,562	6,244	6,948	4,216
Long-Term Debt	79.4	51.67	502.52	903.53	1,117	676.1
Long-Term Leases	27.76	33.81	12.58	6.11	9.12	3.64
Long-Term Deferred Tax Liabilities	259.93	175.3	44.36	47.84	51.45	55.04
Total Liabilities	4,869	4,598	5,444	7,548	8,509	5,315
Common Stock	591.04	591.04	591.04	590.98	590.79	589.03
Additional Paid-In Capital	2,161	2,161	2,161	2,157	2,146	2,050
Retained Earnings	10,776	11,074	10,976	10,675	10,680	9,434
Comprehensive Income & Other	-63.07	-69.58	-39.19	-32.96	-36.71	-63.56
Total Common Equity	13,465	13,756	13,689	13,389	13,380	12,010
Minority Interest	58.49	62.09	60.77	55.83	61.68	52.14
Shareholders' Equity	13,524	13,818	13,749	13,445	13,442	12,062
Total Liabilities & Equity	18,392	18,416	19,193	20,993	21,951	17,377
Total Debt	1,408	1,163	2,227	3,825	3,669	2,354
Net Cash (Debt)	271.95	402.62	-460.44	-2,680	-1,187	-11.94
Net Cash Per Share	0.23	0.34	-0.39	-2.27	-1.00	-0.01
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,178
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,178
Working Capital	4,636	4,970	5,517	4,836	4,846	3,969
Book Value Per Share	11.39	11.64	11.58	11.33	11.32	10.19
Tangible Book Value	12,026	12,674	13,404	13,066	13,016	11,610
Tangible Book Value Per Share	10.17	10.72	11.34	11.05	11.02	9.86
Land	-	1.86	2.69	694.69	690.91	512.91
Buildings	-	4,140	16,857	3,334	3,052	3,047
Machinery	-	14,827	1,973	15,472	14,905	13,702
Construction In Progress	-	50.28	79.32	156.82	321.23	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.