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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,176	1,566	1,767	1,145	1,966	2,342
Trading Asset Securities	-	-	-	-	516.28	-
Cash & Short-Term Investments	2,176	1,566	1,767	1,145	2,482	2,342
Cash Growth	5.90%	-11.36%	54.37%	-53.89%	5.96%	144.67%
Accounts Receivable	3,504	3,555	4,310	4,798	4,287	3,139
Other Receivables	-	90.87	68.54	101.94	107.85	35.67
Receivables	3,504	3,646	4,379	4,900	4,394	3,174
Inventory	3,572	3,675	3,793	4,908	4,841	2,594
Other Current Assets	54.59	68.46	141.48	126.9	76.06	73.57
Total Current Assets	9,306	8,955	10,079	11,079	11,794	8,185
Property, Plant & Equipment	7,530	7,704	8,154	8,878	8,999	8,120
Long-Term Investments	35.32	32.98	31.87	35.76	38.29	28.05
Goodwill	451.22	450.35	153.52	153.52	153.52	153.52
Other Intangible Assets	633.24	631.44	130.71	169.63	211.36	246.43
Long-Term Deferred Tax Assets	123.58	123.06	116.14	110.33	113.43	100.77
Long-Term Deferred Charges	336.97	339.77	368.74	384.23	394.91	373.99
Other Long-Term Assets	183.12	178.76	158.87	182.61	246.04	169.28
Total Assets	18,600	18,416	19,193	20,993	21,951	17,377
Accounts Payable	2,998	2,843	2,728	3,247	4,246	2,458
Short-Term Debt	821	996	1,280	2,173	1,798	1,283
Current Portion of Long-Term Debt	64.96	68.49	425.35	738.42	740.12	387.09
Current Portion of Leases	12.25	13.49	6.28	4.16	5.26	4.62
Current Income Taxes Payable	95.67	64.37	85.04	79.72	156.26	83.67
Current Unearned Revenue	-	-	36.36	-	-	-
Other Current Liabilities	-	0.14	0.05	1.51	2.65	0.06
Total Current Liabilities	3,992	3,986	4,562	6,244	6,948	4,216
Long-Term Debt	5.07	51.67	502.52	903.53	1,117	676.1
Long-Term Leases	32.09	33.81	12.58	6.11	9.12	3.64
Long-Term Deferred Tax Liabilities	171.45	175.3	44.36	47.84	51.45	55.04
Total Liabilities	4,550	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	11,303	11,074	10,976	10,675	10,680	9,434
Comprehensive Income & Other	-68.71	-69.58	-39.19	-32.96	-36.71	-63.56
Total Common Equity	13,987	13,756	13,689	13,389	13,380	12,010
Minority Interest	63.37	62.09	60.77	55.83	61.68	52.14
Shareholders' Equity	14,050	13,818	13,749	13,445	13,442	12,062
Total Liabilities & Equity	18,600	18,416	19,193	20,993	21,951	17,377
Total Debt	935.38	1,163	2,227	3,825	3,669	2,354
Net Cash (Debt)	1,241	402.62	-460.44	-2,680	-1,187	-11.94
Net Cash Per Share	1.05	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	5,314	4,970	5,517	4,836	4,846	3,969
Book Value Per Share	11.83	11.64	11.58	11.33	11.32	10.19
Tangible Book Value	12,902	12,674	13,404	13,066	13,016	11,610
Tangible Book Value Per Share	10.91	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.