KCE Electronics PCL (BKK:KCE)
Thailand · Delayed Price · Currency is THB 58.50
+0.75 (1.30%)
Sep 2, 2026, 4:37 PM ICT
KCE Electronics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,730 | 1,969 | 1,566 | 1,767 | 1,145 | 1,966 |
Trading Asset Securities | - | - | - | - | - | 516.28 |
Cash & Short-Term Investments | 1,730 | 1,969 | 1,566 | 1,767 | 1,145 | 2,482 |
Cash Growth | 3.04% | 25.74% | -11.36% | 54.37% | -53.89% | 5.96% |
Accounts Receivable | 3,375 | 2,761 | 3,555 | 4,310 | 4,798 | 4,287 |
Other Receivables | 70.95 | 68.16 | 90.87 | 68.54 | 101.94 | 107.85 |
Receivables | 3,446 | 2,829 | 3,646 | 4,379 | 4,900 | 4,394 |
Inventory | 4,221 | 3,705 | 3,675 | 3,793 | 4,908 | 4,841 |
Other Current Assets | 77.38 | 73.39 | 68.46 | 141.48 | 126.9 | 76.06 |
Total Current Assets | 9,475 | 8,577 | 8,955 | 10,079 | 11,079 | 11,794 |
Property, Plant & Equipment | 7,127 | 7,311 | 7,704 | 8,154 | 8,878 | 8,999 |
Long-Term Investments | 21.11 | 28.02 | 32.98 | 31.87 | 35.76 | 38.29 |
Goodwill | 498.67 | 484.11 | 450.35 | 153.52 | 153.52 | 153.52 |
Other Intangible Assets | 844.27 | 874.69 | 631.44 | 130.71 | 169.63 | 211.36 |
Long-Term Deferred Tax Assets | 101.16 | 114.02 | 123.06 | 116.14 | 110.33 | 113.43 |
Long-Term Deferred Charges | 301.14 | 316.63 | 339.77 | 368.74 | 384.23 | 394.91 |
Other Long-Term Assets | 303.93 | 223.8 | 178.76 | 158.87 | 182.61 | 246.04 |
Total Assets | 18,673 | 17,930 | 18,416 | 19,193 | 20,993 | 21,951 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,511 | 2,552 | 2,843 | 2,728 | 3,247 | 4,246 |
Short-Term Debt | 854.7 | 793 | 996 | 1,280 | 2,173 | 1,798 |
Current Portion of Long-Term Debt | 235.33 | 248.28 | 68.49 | 425.35 | 738.42 | 740.12 |
Current Portion of Leases | 11.02 | 13.45 | 13.49 | 6.28 | 4.16 | 5.26 |
Current Income Taxes Payable | 74.7 | 64.8 | 64.37 | 85.04 | 79.72 | 156.26 |
Current Unearned Revenue | - | - | - | 36.36 | - | - |
Other Current Liabilities | 14.81 | 0.73 | 0.14 | 0.05 | 1.51 | 2.65 |
Total Current Liabilities | 4,702 | 3,672 | 3,986 | 4,562 | 6,244 | 6,948 |
Long-Term Debt | 277.49 | 395 | 51.67 | 502.52 | 903.53 | 1,117 |
Long-Term Leases | 16.5 | 20.29 | 33.81 | 12.58 | 6.11 | 9.12 |
Pension & Post-Retirement Benefits | 417.29 | 398.25 | 351.33 | 322.64 | 347.13 | 383.6 |
Long-Term Deferred Tax Liabilities | 235.96 | 247.54 | 175.3 | 44.36 | 47.84 | 51.45 |
Total Liabilities | 5,649 | 4,734 | 4,598 | 5,444 | 7,548 | 8,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 10,284 | 10,483 | 11,074 | 10,976 | 10,675 | 10,680 |
Comprehensive Income & Other | -70.19 | -98.53 | -69.58 | -39.19 | -32.96 | -36.71 |
Total Common Equity | 12,966 | 13,136 | 13,756 | 13,689 | 13,389 | 13,380 |
Minority Interest | 58.59 | 59.81 | 62.09 | 60.77 | 55.83 | 61.68 |
Shareholders' Equity | 13,024 | 13,196 | 13,818 | 13,749 | 13,445 | 13,442 |
Total Liabilities & Equity | 18,673 | 17,930 | 18,416 | 19,193 | 20,993 | 21,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,395 | 1,470 | 1,163 | 2,227 | 3,825 | 3,669 |
Net Cash (Debt) | 335.42 | 499.24 | 402.62 | -460.44 | -2,680 | -1,187 |
Net Cash Growth | 23.34% | 24.00% | - | - | - | - |
Net Cash Per Share | 0.28 | 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 | 4,774 | 4,905 | 4,970 | 5,517 | 4,836 | 4,846 |
Book Value Per Share | 10.97 | 11.11 | 11.64 | 11.58 | 11.33 | 11.32 |
Tangible Book Value | 11,623 | 11,778 | 12,674 | 13,404 | 13,066 | 13,016 |
Tangible Book Value Per Share | 9.83 | 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 |