K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet 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	5.46	5.91	6.95	11	4.13	23.01
Cash & Short-Term Investments	5.46	5.91	6.95	11	4.13	23.01
Cash Growth	-52.11%	-14.95%	-36.77%	166.13%	-82.04%	44.06%
Accounts Receivable	14.81	35.42	37.98	31.76	5.49	26.77
Other Receivables	1.39	3.5	-0.37	1.79	1.99	0.34
Receivables	16.2	38.92	37.61	33.55	7.48	27.12
Inventory	121.89	107.05	137.7	133.91	111.49	142.74
Prepaid Expenses	2.27	-	1.96	2.03	1.6	1.2
Other Current Assets	1.42	-	3.57	1.95	0.45	1.97
Total Current Assets	147.23	151.88	187.8	182.44	125.16	196.03
Property, Plant & Equipment	154.86	160.12	174.78	168.14	178.42	181.63
Long-Term Investments	10.02	10.21	10.85	11.6	12.5	11.94
Other Intangible Assets	2	2.16	2.41	2.66	2.77	2.24
Long-Term Accounts Receivable	-	5.92	6.04	5.38	7.83	9.67
Long-Term Deferred Tax Assets	3.52	3.4	3.08	2.24	2.69	1.22
Other Long-Term Assets	284.16	280.98	287.27	292.63	286.61	234.1
Total Assets	601.8	614.66	672.24	665.08	615.98	636.83

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	18.24	11.9	21.37	24.39	12.39	21.95
Accrued Expenses	2.78	5.02	5.75	5.9	4.38	10.37
Short-Term Debt	136.57	157.62	181.05	141.5	126.02	122.32
Current Portion of Long-Term Debt	4.18	5.73	5.7	5.42	-	-
Current Portion of Leases	3.15	3.03	3.11	2.69	2.54	2.45
Current Income Taxes Payable	-	-	-	0.59	-	-
Current Unearned Revenue	5.18	1.97	0.97	1.85	4.49	4.26
Other Current Liabilities	9.82	9.23	7.7	7.94	10.78	3.84
Total Current Liabilities	179.92	194.5	225.65	190.27	160.59	165.18
Long-Term Debt	9.92	11.39	17.18	22.87	-	-
Long-Term Leases	8.34	9.88	13.71	15.79	18.46	21
Pension & Post-Retirement Benefits	7.45	7.03	6.2	5.42	5.58	4.94
Other Long-Term Liabilities	1.41	1.42	2.15	2.61	0.7	1.79
Total Liabilities	207.04	224.21	264.89	236.96	185.33	192.91

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	170	170	170	170	170	170
Additional Paid-In Capital	195.66	195.66	195.66	195.66	195.66	195.66
Retained Earnings	29.1	24.8	42.26	63.44	65.56	78.84
Comprehensive Income & Other	-	-	-0.58	-0.98	-0.58	-0.58
Total Common Equity	394.76	390.45	407.34	428.12	430.64	443.92
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	394.76	390.46	407.34	428.12	430.65	443.92
Total Liabilities & Equity	601.8	614.66	672.24	665.08	615.98	636.83

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	162.15	187.64	220.75	188.27	147.02	145.77
Net Cash (Debt)	-156.69	-181.73	-213.8	-177.27	-142.88	-122.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.27	-0.31	-0.26	-0.21	-0.18
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	-32.69	-42.61	-37.85	-7.82	-35.43	30.84
Book Value Per Share	0.58	0.57	0.60	0.63	0.63	0.65
Tangible Book Value	392.75	388.3	404.93	425.46	427.88	441.68
Tangible Book Value Per Share	0.58	0.57	0.60	0.63	0.63	0.65
Land	-	52.21	52.41	52.41	51.9	47.71
Buildings	-	120.72	126.09	121.13	118.09	113.08
Machinery	-	283.84	278.3	270.7	267.84	259.14
Construction In Progress	-	0.02	4.06	0.02	0.2	0.69

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:

Sep 2, 2026

Data Sources Report a data error