K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.39	6.95	11	4.13	23.01	15.97
Cash & Short-Term Investments	11.39	6.95	11	4.13	23.01	15.97
Cash Growth	50.85%	-36.77%	166.13%	-82.04%	44.06%	3.00%
Accounts Receivable	30.93	37.98	31.76	5.49	26.77	71.28
Other Receivables	3.46	2.29	1.79	1.99	0.34	1.89
Receivables	34.39	40.26	33.55	7.48	27.12	73.17
Inventory	113.44	135.05	133.91	111.49	142.74	90.27
Prepaid Expenses	2.54	1.96	2.03	1.6	1.2	1.18
Other Current Assets	1.9	3.57	1.95	0.45	1.97	7.37
Total Current Assets	163.67	187.8	182.44	125.16	196.03	187.97
Property, Plant & Equipment	168.15	174.78	168.14	178.42	181.63	200.63
Long-Term Investments	10.57	10.85	11.6	12.5	11.94	12.03
Other Intangible Assets	2.26	2.41	2.66	2.77	2.24	1.8
Long-Term Accounts Receivable	-	6.04	5.38	7.83	9.67	2.94
Long-Term Deferred Tax Assets	3.15	3.08	2.24	2.69	1.22	1.41
Other Long-Term Assets	288.8	287.27	292.63	286.61	234.1	207.94
Total Assets	636.59	672.24	665.08	615.98	636.83	614.72
Accounts Payable	11.59	21.37	24.39	12.39	21.95	15.29
Accrued Expenses	4.25	5.75	5.9	4.38	10.37	8.2
Short-Term Debt	163.8	181.05	141.5	126.02	122.32	100.94
Current Portion of Long-Term Debt	5.88	5.7	5.42	-	-	-
Current Portion of Leases	3.21	3.11	2.69	2.54	2.45	2.36
Current Income Taxes Payable	-	-	0.59	-	-	0.11
Current Unearned Revenue	2.77	0.97	1.85	4.49	4.26	1.06
Other Current Liabilities	8.68	7.7	7.94	10.78	3.84	3.48
Total Current Liabilities	200.19	225.65	190.27	160.59	165.18	131.43
Long-Term Debt	14.16	17.18	22.87	-	-	-
Long-Term Leases	12.37	13.71	15.79	18.46	21	23.45
Other Long-Term Liabilities	1.85	2.15	2.61	0.7	1.79	2.68
Total Liabilities	235.19	264.89	236.96	185.33	192.91	161.77
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	195.66	195.66	195.66	195.66	195.66	195.66
Retained Earnings	36.32	42.26	63.44	65.56	78.84	87.86
Comprehensive Income & Other	-0.58	-0.58	-0.98	-0.58	-0.58	-0.58
Total Common Equity	401.4	407.34	428.12	430.64	443.92	452.94
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	401.4	407.34	428.12	430.65	443.92	452.94
Total Liabilities & Equity	636.59	672.24	665.08	615.98	636.83	614.72
Total Debt	199.43	220.75	188.27	147.02	145.77	126.75
Net Cash (Debt)	-188.04	-213.8	-177.27	-142.88	-122.76	-110.78
Net Cash Per Share	-0.28	-0.31	-0.26	-0.21	-0.18	-0.16
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	-36.52	-37.85	-7.82	-35.43	30.84	56.54
Book Value Per Share	0.59	0.60	0.63	0.63	0.65	0.67
Tangible Book Value	399.14	404.93	425.46	427.88	441.68	451.13
Tangible Book Value Per Share	0.59	0.60	0.63	0.63	0.65	0.66
Land	-	52.41	52.41	51.9	47.71	49.12
Buildings	-	126.09	121.13	118.09	113.08	115.9
Machinery	-	278.3	270.7	267.84	259.14	262.31
Construction In Progress	-	4.06	0.02	0.2	0.69	0.16

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