K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet 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	6.95	11	4.13	23.01	15.97
Cash & Short-Term Investments	6.95	11	4.13	23.01	15.97
Cash Growth	-36.77%	166.13%	-82.04%	44.06%	3.00%
Accounts Receivable	37.98	31.76	5.49	26.77	71.28
Other Receivables	2.29	1.79	1.99	0.34	1.89
Receivables	40.26	33.55	7.48	27.12	73.17
Inventory	135.05	133.91	111.49	142.74	90.27
Prepaid Expenses	1.96	2.03	1.6	1.2	1.18
Other Current Assets	3.57	1.95	0.45	1.97	7.37
Total Current Assets	187.8	182.44	125.16	196.03	187.97
Property, Plant & Equipment	174.78	168.14	178.42	181.63	200.63
Long-Term Investments	10.85	11.6	12.5	11.94	12.03
Other Intangible Assets	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	3.08	2.24	2.69	1.22	1.41
Other Long-Term Assets	287.27	292.63	286.61	234.1	207.94
Total Assets	672.24	665.08	615.98	636.83	614.72
Accounts Payable	21.37	24.39	12.39	21.95	15.29
Accrued Expenses	5.75	5.9	4.38	10.37	8.2
Short-Term Debt	181.05	141.5	126.02	122.32	100.94
Current Portion of Long-Term Debt	5.7	5.42	-	-	-
Current Portion of Leases	3.11	2.69	2.54	2.45	2.36
Current Income Taxes Payable	-	0.59	-	-	0.11
Current Unearned Revenue	0.97	1.85	4.49	4.26	1.06
Other Current Liabilities	7.7	7.94	10.78	3.84	3.48
Total Current Liabilities	225.65	190.27	160.59	165.18	131.43
Long-Term Debt	17.18	22.87	-	-	-
Long-Term Leases	13.71	15.79	18.46	21	23.45
Other Long-Term Liabilities	2.15	2.61	0.7	1.79	2.68
Total Liabilities	264.89	236.96	185.33	192.91	161.77
Common Stock	170	170	170	170	170
Additional Paid-In Capital	195.66	195.66	195.66	195.66	195.66
Retained Earnings	42.26	63.44	65.56	78.84	87.86
Comprehensive Income & Other	-0.58	-0.98	-0.58	-0.58	-0.58
Total Common Equity	407.34	428.12	430.64	443.92	452.94
Minority Interest	0	0	0	0	0
Shareholders' Equity	407.34	428.12	430.65	443.92	452.94
Total Liabilities & Equity	672.24	665.08	615.98	636.83	614.72
Total Debt	220.75	188.27	147.02	145.77	126.75
Net Cash (Debt)	-213.8	-177.27	-142.88	-122.76	-110.78
Net Cash Per Share	-0.31	-0.26	-0.21	-0.18	-0.16
Filing Date Shares Outstanding	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680
Working Capital	-37.85	-7.82	-35.43	30.84	56.54
Book Value Per Share	0.60	0.63	0.63	0.65	0.67
Tangible Book Value	404.93	425.46	427.88	441.68	451.13
Tangible Book Value Per Share	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.