KCE Electronics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,775	1,969	1,566	1,767	1,145	1,966
Trading Asset Securities	-	-	-	-	-	516.28
Cash & Short-Term Investments	1,775	1,969	1,566	1,767	1,145	2,482
Cash Growth	-18.43%	25.74%	-11.36%	54.37%	-53.89%	5.96%
Accounts Receivable	3,133	2,761	3,555	4,310	4,798	4,287
Other Receivables	-	68.16	90.87	68.54	101.94	107.85
Receivables	3,133	2,829	3,646	4,379	4,900	4,394
Inventory	3,754	3,705	3,675	3,793	4,908	4,841
Other Current Assets	61.93	73.39	68.46	141.48	126.9	76.06
Total Current Assets	8,724	8,577	8,955	10,079	11,079	11,794
Property, Plant & Equipment	7,185	7,311	7,704	8,154	8,878	8,999
Long-Term Investments	30.61	28.02	32.98	31.87	35.76	38.29
Goodwill	492.68	484.11	450.35	153.52	153.52	153.52
Other Intangible Assets	860.24	874.69	631.44	130.71	169.63	211.36
Long-Term Deferred Tax Assets	99.13	114.02	123.06	116.14	110.33	113.43
Long-Term Deferred Charges	309.48	316.63	339.77	368.74	384.23	394.91
Other Long-Term Assets	232.94	223.8	178.76	158.87	182.61	246.04
Total Assets	17,934	17,930	18,416	19,193	20,993	21,951
Accounts Payable	2,739	2,552	2,843	2,728	3,247	4,246
Short-Term Debt	383.8	793	996	1,280	2,173	1,798
Current Portion of Long-Term Debt	235.28	248.28	68.49	425.35	738.42	740.12
Current Portion of Leases	12.26	13.45	13.49	6.28	4.16	5.26
Current Income Taxes Payable	77.9	64.8	64.37	85.04	79.72	156.26
Current Unearned Revenue	-	-	-	36.36	-	-
Other Current Liabilities	27.78	0.73	0.14	0.05	1.51	2.65
Total Current Liabilities	3,476	3,672	3,986	4,562	6,244	6,948
Long-Term Debt	336.3	395	51.67	502.52	903.53	1,117
Long-Term Leases	18.4	20.29	33.81	12.58	6.11	9.12
Pension & Post-Retirement Benefits	406.25	398.25	351.33	322.64	347.13	383.6
Long-Term Deferred Tax Liabilities	241.8	247.54	175.3	44.36	47.84	51.45
Total Liabilities	4,479	4,734	4,598	5,444	7,548	8,509
Common Stock	591.04	591.04	591.04	591.04	590.98	590.79
Additional Paid-In Capital	2,161	2,161	2,161	2,161	2,157	2,146
Retained Earnings	10,717	10,483	11,074	10,976	10,675	10,680
Comprehensive Income & Other	-79.37	-98.53	-69.58	-39.19	-32.96	-36.71
Total Common Equity	13,390	13,136	13,756	13,689	13,389	13,380
Minority Interest	65.8	59.81	62.09	60.77	55.83	61.68
Shareholders' Equity	13,456	13,196	13,818	13,749	13,445	13,442
Total Liabilities & Equity	17,934	17,930	18,416	19,193	20,993	21,951
Total Debt	986.04	1,470	1,163	2,227	3,825	3,669
Net Cash (Debt)	788.94	499.24	402.62	-460.44	-2,680	-1,187
Net Cash Growth	-36.41%	24.00%	-	-	-	-
Net Cash Per Share	0.67	0.42	0.34	-0.39	-2.27	-1.00
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,182
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,182
Working Capital	5,248	4,905	4,970	5,517	4,836	4,846
Book Value Per Share	11.33	11.11	11.64	11.58	11.33	11.32
Tangible Book Value	12,037	11,778	12,674	13,404	13,066	13,016
Tangible Book Value Per Share	10.18	9.96	10.72	11.34	11.05	11.02
Land	-	781.39	781.86	2.69	694.69	690.91
Buildings	-	3,394	3,360	16,857	3,334	3,052
Machinery	-	14,854	14,827	1,973	15,472	14,905
Construction In Progress	-	38.46	50.28	79.32	156.82	321.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.