KCG Corporation PCL (BKK: KCG)

KCG Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.99	334.49	374.5	353.17	315.03	244.19
Cash & Short-Term Investments	115.99	334.49	374.5	353.17	315.03	244.19
Cash Growth	-73.42%	-10.69%	6.04%	12.11%	29.01%	4.03%
Accounts Receivable	1,154	1,612	1,275	1,126	995.33	1,217
Other Receivables	0.03	0.02	0.01	0.01	0.18	0.05
Receivables	1,154	1,612	1,275	1,126	995.5	1,217
Inventory	1,582	1,304	1,617	1,005	816.21	919.03
Prepaid Expenses	-	12.49	9.92	10.75	-	6.83
Other Current Assets	123.3	43.49	55.28	41.38	39.57	20.49
Total Current Assets	2,975	3,307	3,332	2,536	2,166	2,407
Property, Plant & Equipment	2,664	2,460	2,018	1,965	1,990	2,009
Long-Term Investments	18.99	10.81	13	10.89	1.42	1.28
Goodwill	23.84	23.84	23.84	-	-	-
Other Intangible Assets	41.26	33.84	35.6	34.5	42.22	47.18
Other Long-Term Assets	10.43	36.7	116.98	55.18	41.32	21.82
Total Assets	5,734	5,872	5,540	4,602	4,241	4,487
Accounts Payable	1,071	509.43	768.18	700.33	440.13	471.24
Accrued Expenses	-	328.12	235.88	326.14	225.21	217.91
Short-Term Debt	1,536	1,826	2,513	1,185	1,104	1,502
Current Portion of Long-Term Debt	7.15	6.45	114.86	154.9	107.54	99.39
Current Portion of Leases	53.31	48.93	58.72	63.49	48.61	12.22
Current Income Taxes Payable	15.91	29.52	16.27	49.09	42.69	41.7
Other Current Liabilities	28.09	176.37	198.95	141.82	124.21	125.23
Total Current Liabilities	2,712	2,925	3,906	2,620	2,092	2,470
Long-Term Debt	-	5.38	202.69	300.19	455.09	507.57
Long-Term Leases	55.18	60.06	80.23	39.16	56.34	21.5
Long-Term Deferred Tax Liabilities	93.51	94.95	79.59	67.49	76.78	86.5
Total Liabilities	2,954	3,178	4,356	3,111	2,755	3,162
Common Stock	545	545	390	390	330	330
Additional Paid-In Capital	1,137	1,137	-	-	-	-
Retained Earnings	560.24	480.85	312.93	621.87	680.32	528.78
Comprehensive Income & Other	537.42	530.86	480.59	478.91	476.26	465.95
Total Common Equity	2,780	2,694	1,184	1,491	1,487	1,325
Minority Interest	-	-0	-0	-	-	-
Shareholders' Equity	2,780	2,694	1,184	1,491	1,487	1,325
Total Liabilities & Equity	5,734	5,872	5,540	4,602	4,241	4,487
Total Debt	1,652	1,947	2,969	1,742	1,771	2,143
Net Cash (Debt)	-1,536	-1,612	-2,595	-1,389	-1,456	-1,899
Net Cash Per Share	-2.82	-3.52	-6.65	-3.56	-4.41	-5.75
Filing Date Shares Outstanding	545	545	390	330	330	330
Total Common Shares Outstanding	545	545	390	330	330	330
Working Capital	263.19	381.91	-573.54	-84.29	74.3	-62.55
Book Value Per Share	5.10	4.94	3.03	4.52	4.50	4.01
Tangible Book Value	2,715	2,636	1,124	1,456	1,444	1,278
Tangible Book Value Per Share	4.98	4.84	2.88	4.41	4.38	3.87
Land	-	826.3	761.3	761.3	761.3	-
Buildings	-	1,204	1,096	1,069	1,042	1,032
Machinery	-	1,824	1,606	1,567	74.18	1,653
Construction In Progress	-	183.36	30.76	18.29	2.58	5.42

Source: S&P Capital IQ. Standard template. Financial Sources.