KCE Electronics Public Company Limited (BKK: KCE)
37.50
-0.50 (-1.32%)
Sep 6, 2024, 4:39 PM ICT
KCE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,735 | 1,767 | 1,145 | 1,966 | 2,342 | 957.4 | Upgrade
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Trading Asset Securities | - | - | - | 516.28 | - | - | Upgrade
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Cash & Short-Term Investments | 1,735 | 1,767 | 1,145 | 2,482 | 2,342 | 957.4 | Upgrade
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Cash Growth | 27.55% | 54.37% | -53.89% | 5.96% | 144.67% | -30.77% | Upgrade
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Accounts Receivable | 4,417 | 4,310 | 4,798 | 4,287 | 3,139 | 2,947 | Upgrade
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Other Receivables | 92.39 | 68.54 | 101.94 | 107.85 | 35.67 | 26.09 | Upgrade
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Receivables | 4,509 | 4,379 | 4,900 | 4,394 | 3,174 | 2,973 | Upgrade
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Inventory | 3,841 | 3,793 | 4,908 | 4,841 | 2,594 | 2,701 | Upgrade
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Other Current Assets | 70.31 | 141.48 | 126.9 | 76.06 | 73.57 | 88 | Upgrade
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Total Current Assets | 10,155 | 10,079 | 11,079 | 11,794 | 8,185 | 6,719 | Upgrade
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Property, Plant & Equipment | 7,787 | 8,154 | 8,878 | 8,999 | 8,120 | 8,839 | Upgrade
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Long-Term Investments | 26.02 | 31.87 | 35.76 | 38.29 | 28.05 | 37.52 | Upgrade
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Goodwill | 153.52 | 153.52 | 153.52 | 153.52 | 153.52 | 153.52 | Upgrade
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Other Intangible Assets | 111.73 | 130.71 | 169.63 | 211.36 | 246.43 | 257.59 | Upgrade
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Long-Term Deferred Tax Assets | 130.01 | 116.14 | 110.33 | 113.43 | 100.77 | 75.01 | Upgrade
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Long-Term Deferred Charges | 359.27 | 368.74 | 384.23 | 394.91 | 373.99 | 232.05 | Upgrade
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Other Long-Term Assets | 157.46 | 158.87 | 182.61 | 246.04 | 169.28 | 186.96 | Upgrade
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Total Assets | 18,881 | 19,193 | 20,993 | 21,951 | 17,377 | 16,501 | Upgrade
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Accounts Payable | 3,169 | 2,728 | 3,247 | 4,246 | 2,458 | 2,293 | Upgrade
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Short-Term Debt | 648 | 1,280 | 2,173 | 1,798 | 1,283 | 1,067 | Upgrade
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Current Portion of Long-Term Debt | 272.15 | 425.35 | 738.42 | 740.12 | 387.09 | 258.98 | Upgrade
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Current Portion of Leases | 6.27 | 6.28 | 4.16 | 5.26 | 4.62 | 3.92 | Upgrade
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Current Income Taxes Payable | 108.38 | 85.04 | 79.72 | 156.26 | 83.67 | 28.69 | Upgrade
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Current Unearned Revenue | - | 36.36 | - | - | - | - | Upgrade
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Other Current Liabilities | 4.3 | 0.05 | 1.51 | 2.65 | 0.06 | - | Upgrade
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Total Current Liabilities | 4,208 | 4,562 | 6,244 | 6,948 | 4,216 | 3,651 | Upgrade
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Long-Term Debt | 204.45 | 502.52 | 903.53 | 1,117 | 676.1 | 724.12 | Upgrade
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Long-Term Leases | 12.17 | 12.58 | 6.11 | 9.12 | 3.64 | 7.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 42.58 | 44.36 | 47.84 | 51.45 | 55.04 | 58.68 | Upgrade
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Total Liabilities | 4,787 | 5,444 | 7,548 | 8,509 | 5,315 | 4,739 | Upgrade
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Common Stock | 591.04 | 591.04 | 590.98 | 590.79 | 589.03 | 586.4 | Upgrade
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Additional Paid-In Capital | 2,161 | 2,161 | 2,157 | 2,146 | 2,050 | 1,907 | Upgrade
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Retained Earnings | 11,299 | 10,976 | 10,675 | 10,680 | 9,434 | 9,290 | Upgrade
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Comprensive Income & Other | -15.6 | -39.19 | -32.96 | -36.71 | -63.56 | -70.27 | Upgrade
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Total Common Equity | 14,035 | 13,689 | 13,389 | 13,380 | 12,010 | 11,712 | Upgrade
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Minority Interest | 58.86 | 60.77 | 55.83 | 61.68 | 52.14 | 49.61 | Upgrade
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Shareholders' Equity | 14,094 | 13,749 | 13,445 | 13,442 | 12,062 | 11,762 | Upgrade
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Total Liabilities & Equity | 18,881 | 19,193 | 20,993 | 21,951 | 17,377 | 16,501 | Upgrade
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Total Debt | 1,143 | 2,227 | 3,825 | 3,669 | 2,354 | 2,061 | Upgrade
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Net Cash (Debt) | 592.24 | -460.44 | -2,680 | -1,187 | -11.94 | -1,103 | Upgrade
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Net Cash Per Share | 0.50 | -0.39 | -2.27 | -1.00 | -0.01 | -0.94 | Upgrade
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Filing Date Shares Outstanding | 1,176 | 1,182 | 1,182 | 1,182 | 1,178 | 1,173 | Upgrade
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Total Common Shares Outstanding | 1,176 | 1,182 | 1,182 | 1,182 | 1,178 | 1,173 | Upgrade
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Working Capital | 5,947 | 5,517 | 4,836 | 4,846 | 3,969 | 3,068 | Upgrade
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Book Value Per Share | 11.93 | 11.58 | 11.33 | 11.32 | 10.19 | 9.99 | Upgrade
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Tangible Book Value | 13,770 | 13,404 | 13,066 | 13,016 | 11,610 | 11,301 | Upgrade
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Tangible Book Value Per Share | 11.71 | 11.34 | 11.05 | 11.02 | 9.86 | 9.64 | Upgrade
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Land | - | 682.69 | 694.69 | 690.91 | 512.91 | 512.91 | Upgrade
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Buildings | - | 3,277 | 3,334 | 3,052 | 3,047 | 3,010 | Upgrade
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Machinery | - | 14,873 | 15,472 | 14,905 | 13,702 | 13,952 | Upgrade
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Construction In Progress | - | 79.32 | 156.82 | 321.23 | 0.01 | 29.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.