KCG Corporation PCL (BKK:KCG)

KCG Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.21	67.81	64.01	334.49	374.5	353.17
Cash & Short-Term Investments	72.21	67.81	64.01	334.49	374.5	353.17
Cash Growth	-30.14%	5.94%	-80.86%	-10.69%	6.04%	12.11%
Accounts Receivable	1,184	1,885	1,836	1,612	1,275	1,126
Other Receivables	7.37	0.31	3.05	0.02	0.01	0.01
Receivables	1,191	1,886	1,839	1,612	1,275	1,126
Inventory	1,822	1,432	1,193	1,304	1,617	1,005
Prepaid Expenses	-	16.21	14.42	12.49	9.92	10.75
Other Current Assets	114.21	63.76	63.42	43.49	55.28	41.38
Total Current Assets	3,199	3,465	3,175	3,307	3,332	2,536
Property, Plant & Equipment	2,765	2,762	2,730	2,460	2,018	1,965
Long-Term Investments	12.62	12.87	17.25	10.81	13	10.89
Goodwill	23.84	23.84	23.84	23.84	23.84	-
Other Intangible Assets	40.5	45.53	40.31	33.84	35.6	34.5
Other Long-Term Assets	5.59	6.23	8.04	36.7	116.98	55.18
Total Assets	6,047	6,316	5,994	5,872	5,540	4,602

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	814.25	835.64	503.63	509.43	768.18	700.33
Accrued Expenses	657.09	732.43	489.87	328.13	235.88	326.14
Short-Term Debt	758.75	946.82	1,518	1,826	2,513	1,185
Current Portion of Long-Term Debt	-	-	5.55	6.45	114.86	154.9
Current Portion of Leases	55.05	40.27	56.47	48.93	58.72	63.49
Current Income Taxes Payable	62.2	70.47	57.75	29.52	16.27	49.09
Other Current Liabilities	197.94	202.94	176.69	176.37	198.95	141.82
Total Current Liabilities	2,545	2,829	2,808	2,925	3,906	2,620
Long-Term Debt	-	-	-	5.38	202.69	300.19
Long-Term Leases	79.46	77.8	59.03	60.06	80.23	39.16
Pension & Post-Retirement Benefits	122.82	119.27	95.23	92.9	87.91	83.83
Long-Term Deferred Tax Liabilities	93.22	89.04	90.56	94.95	79.59	67.49
Other Long-Term Liabilities	10.55	4.56	-	-	-	-
Total Liabilities	2,851	3,119	3,052	3,178	4,356	3,111

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	545	545	545	545	390	390
Additional Paid-In Capital	1,137	1,137	1,137	1,137	-	-
Retained Earnings	980.75	981.89	723.18	480.85	312.93	621.87
Comprehensive Income & Other	532.32	532.52	536.02	530.86	480.59	478.91
Total Common Equity	3,195	3,197	2,941	2,694	1,184	1,491
Minority Interest	-	-0	-0	-0	-0	-
Shareholders' Equity	3,195	3,197	2,941	2,694	1,184	1,491
Total Liabilities & Equity	6,047	6,316	5,994	5,872	5,540	4,602

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	893.26	1,065	1,639	1,947	2,969	1,742
Net Cash (Debt)	-821.05	-997.08	-1,575	-1,612	-2,595	-1,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.83	-2.89	-3.52	-6.65	-3.56
Filing Date Shares Outstanding	545	545	545	545	390	330
Total Common Shares Outstanding	545	545	545	545	390	330
Working Capital	654.07	636.7	367	381.91	-573.54	-84.29
Book Value Per Share	5.86	5.87	5.40	4.94	3.03	4.52
Tangible Book Value	3,131	3,127	2,877	2,636	1,124	1,456
Tangible Book Value Per Share	5.74	5.74	5.28	4.84	2.88	4.41
Land	-	826.3	826.3	826.3	761.3	761.3
Buildings	-	1,638	1,496	1,204	1,096	1,069
Machinery	-	2,040	1,921	1,824	1,606	1,567
Construction In Progress	-	43.64	156.25	183.36	30.76	18.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error