KEX Express (Thailand) Public Company Limited (BKK: KEX)
3.000
+0.020 (0.67%)
Sep 6, 2024, 4:39 PM ICT
KEX Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 513.28 | 736.33 | 2,163 | 1,289 | 9,697 | 909.8 | Upgrade
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Short-Term Investments | - | - | - | 573.17 | - | - | Upgrade
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Trading Asset Securities | - | - | 168.93 | 3,410 | - | - | Upgrade
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Cash & Short-Term Investments | 513.28 | 736.33 | 2,332 | 5,272 | 9,697 | 909.8 | Upgrade
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Cash Growth | -25.85% | -68.42% | -55.77% | -45.63% | 965.81% | 59.85% | Upgrade
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Accounts Receivable | 1,519 | 1,228 | 1,742 | 1,522 | 1,397 | 1,646 | Upgrade
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Other Receivables | 76.15 | 18 | 41.45 | 26.86 | 1.93 | 6.93 | Upgrade
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Receivables | 1,595 | 1,246 | 1,784 | 1,549 | 1,399 | 1,653 | Upgrade
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Inventory | 35.16 | 52.74 | 123.46 | 176.04 | 79.68 | 136.13 | Upgrade
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Prepaid Expenses | - | 91.99 | 68.57 | 63.33 | - | - | Upgrade
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Other Current Assets | 147.98 | 116.62 | 100.31 | 64.35 | 102.55 | 119.34 | Upgrade
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Total Current Assets | 2,291 | 2,244 | 4,408 | 7,125 | 11,278 | 2,818 | Upgrade
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Property, Plant & Equipment | 3,931 | 4,595 | 5,394 | 7,141 | 7,579 | 2,706 | Upgrade
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Long-Term Investments | 14.16 | 16.08 | 631.13 | 2,022 | - | - | Upgrade
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Other Intangible Assets | 147.23 | 176.48 | 212.35 | 194.11 | 199.15 | 235.25 | Upgrade
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Long-Term Deferred Tax Assets | 1,462 | 1,576 | 879.46 | 96.03 | 43.01 | 24.03 | Upgrade
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Other Long-Term Assets | 456.46 | 447.96 | 568.68 | 466.18 | 219.02 | 230.67 | Upgrade
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Total Assets | 8,302 | 9,056 | 12,093 | 17,046 | 19,318 | 6,014 | Upgrade
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Accounts Payable | 359.08 | 599.89 | 1,080 | 981.11 | 477.31 | 627.58 | Upgrade
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Accrued Expenses | 1,334 | 895.64 | 617.11 | 557.75 | 688.93 | 939.43 | Upgrade
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Short-Term Debt | 3,600 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 11.16 | 1,611 | 9.3 | - | 800 | - | Upgrade
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Current Portion of Leases | 1,149 | 1,441 | 1,812 | 2,502 | 1,761 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 86.11 | 104.21 | Upgrade
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Current Unearned Revenue | 12.82 | 9.7 | 48.54 | 27.67 | 44.54 | 15.77 | Upgrade
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Other Current Liabilities | 635.4 | 860.36 | 850.16 | 1,209 | 840.79 | 1,174 | Upgrade
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Total Current Liabilities | 7,101 | 5,418 | 4,417 | 5,278 | 4,698 | 2,861 | Upgrade
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Long-Term Debt | 23.96 | 29.54 | 29 | - | - | 800 | Upgrade
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Long-Term Leases | 622.35 | 775.27 | 945.52 | 2,256 | 3,593 | - | Upgrade
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Other Long-Term Liabilities | 56.89 | 58.49 | 77.96 | 71.98 | 75.35 | 53.04 | Upgrade
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Total Liabilities | 7,954 | 6,413 | 5,596 | 7,729 | 8,471 | 3,781 | Upgrade
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Common Stock | 871.29 | 871.29 | 871.29 | 871.29 | 870 | 120 | Upgrade
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Additional Paid-In Capital | 8,139 | 8,139 | 8,139 | 8,139 | 8,111 | - | Upgrade
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Retained Earnings | -8,743 | -6,445 | -2,591 | 213.98 | 1,833 | 2,082 | Upgrade
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Comprensive Income & Other | 87.98 | 87.98 | 80.81 | 74.5 | 33.36 | 31.36 | Upgrade
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Total Common Equity | 355.35 | 2,653 | 6,500 | 9,299 | 10,847 | 2,233 | Upgrade
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Minority Interest | -6.97 | -10.36 | -2.16 | 17.98 | - | - | Upgrade
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Shareholders' Equity | 348.38 | 2,643 | 6,498 | 9,317 | 10,847 | 2,233 | Upgrade
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Total Liabilities & Equity | 8,302 | 9,056 | 12,093 | 17,046 | 19,318 | 6,014 | Upgrade
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Total Debt | 5,407 | 3,857 | 2,796 | 4,758 | 6,154 | 800 | Upgrade
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Net Cash (Debt) | -4,893 | -3,121 | -464.05 | 514.31 | 3,543 | 109.8 | Upgrade
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Net Cash Growth | - | - | - | -85.48% | 3126.96% | -70.26% | Upgrade
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Net Cash Per Share | -2.81 | -1.79 | -0.27 | 0.29 | 2.80 | 0.46 | Upgrade
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Filing Date Shares Outstanding | 1,743 | 1,743 | 1,743 | 1,743 | 1,740 | 240 | Upgrade
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Total Common Shares Outstanding | 1,743 | 1,743 | 1,743 | 1,743 | 1,740 | 240 | Upgrade
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Working Capital | -4,810 | -3,174 | -9.22 | 1,848 | 6,580 | -42.83 | Upgrade
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Book Value Per Share | 0.20 | 1.52 | 3.73 | 5.34 | 6.23 | 9.30 | Upgrade
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Tangible Book Value | 208.12 | 2,477 | 6,287 | 9,105 | 10,648 | 1,998 | Upgrade
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Tangible Book Value Per Share | 0.12 | 1.42 | 3.61 | 5.22 | 6.12 | 8.32 | Upgrade
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Buildings | - | 163.96 | 255.09 | 232.58 | 215.14 | 130.77 | Upgrade
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Machinery | - | 4,961 | 4,806 | 3,897 | 3,215 | 3,009 | Upgrade
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Construction In Progress | - | 210.81 | 14.97 | 37.37 | 22.83 | 85.77 | Upgrade
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Leasehold Improvements | - | 313.93 | 345.92 | 495.78 | 542.21 | 516.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.