KCG Corporation PCL (BKK:KCG)

KCG Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.01	334.49	374.5	353.17	315.03
Cash & Short-Term Investments	64.01	334.49	374.5	353.17	315.03
Cash Growth	-80.86%	-10.69%	6.04%	12.11%	29.01%
Accounts Receivable	1,836	1,612	1,275	1,126	995.33
Other Receivables	3.05	0.02	0.01	0.01	0.18
Receivables	1,839	1,612	1,275	1,126	995.5
Inventory	1,193	1,304	1,617	1,005	816.21
Prepaid Expenses	14.42	12.49	9.92	10.75	-
Other Current Assets	63.42	43.49	55.28	41.38	39.57
Total Current Assets	3,175	3,307	3,332	2,536	2,166
Property, Plant & Equipment	2,730	2,460	2,018	1,965	1,990
Long-Term Investments	17.25	10.81	13	10.89	1.42
Goodwill	23.84	23.84	23.84	-	-
Other Intangible Assets	40.31	33.84	35.6	34.5	42.22
Other Long-Term Assets	8.04	36.7	116.98	55.18	41.32
Total Assets	5,994	5,872	5,540	4,602	4,241
Accounts Payable	503.63	509.43	768.18	700.33	440.13
Accrued Expenses	489.87	328.13	235.88	326.14	225.21
Short-Term Debt	1,518	1,826	2,513	1,185	1,104
Current Portion of Long-Term Debt	5.55	6.45	114.86	154.9	107.54
Current Portion of Leases	56.47	48.93	58.72	63.49	48.61
Current Income Taxes Payable	57.75	29.52	16.27	49.09	42.69
Other Current Liabilities	176.69	176.37	198.95	141.82	124.21
Total Current Liabilities	2,808	2,925	3,906	2,620	2,092
Long-Term Debt	-	5.38	202.69	300.19	455.09
Long-Term Leases	59.03	60.06	80.23	39.16	56.34
Long-Term Deferred Tax Liabilities	90.56	94.95	79.59	67.49	76.78
Total Liabilities	3,052	3,178	4,356	3,111	2,755
Common Stock	545	545	390	390	330
Additional Paid-In Capital	1,137	1,137	-	-	-
Retained Earnings	723.18	480.85	312.93	621.87	680.32
Comprehensive Income & Other	536.02	530.86	480.59	478.91	476.26
Total Common Equity	2,941	2,694	1,184	1,491	1,487
Minority Interest	-0	-0	-0	-	-
Shareholders' Equity	2,941	2,694	1,184	1,491	1,487
Total Liabilities & Equity	5,994	5,872	5,540	4,602	4,241
Total Debt	1,639	1,947	2,969	1,742	1,771
Net Cash (Debt)	-1,575	-1,612	-2,595	-1,389	-1,456
Net Cash Per Share	-2.89	-3.52	-6.65	-3.56	-4.41
Filing Date Shares Outstanding	545	545	390	330	330
Total Common Shares Outstanding	545	545	390	330	330
Working Capital	367	381.91	-573.54	-84.29	74.3
Book Value Per Share	5.40	4.94	3.03	4.52	4.50
Tangible Book Value	2,877	2,636	1,124	1,456	1,444
Tangible Book Value Per Share	5.28	4.84	2.88	4.41	4.38
Land	826.3	826.3	761.3	761.3	761.3
Buildings	1,496	1,204	1,096	1,069	1,042
Machinery	1,921	1,824	1,606	1,567	74.18
Construction In Progress	156.25	183.36	30.76	18.29	2.58

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