KEX Express (Thailand) PCL (BKK:KEX)
Thailand
· Delayed Price · Currency is THB 0.950
-0.010 (-1.04%)
Mar 7, 2025, 4:26 PM ICT
BKK:KEX Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3,189 | 736.33 | 2,163 | 1,289 | 9,697 | Upgrade
|
| Short-Term Investments | - | - | - | 573.17 | - | Upgrade
|
| Trading Asset Securities | - | - | 168.93 | 3,410 | - | Upgrade
|
| Cash & Short-Term Investments | 3,189 | 736.33 | 2,332 | 5,272 | 9,697 | Upgrade
|
| Cash Growth | 333.05% | -68.42% | -55.77% | -45.63% | 965.81% | Upgrade
|
| Accounts Receivable | 619.17 | 1,228 | 1,742 | 1,522 | 1,397 | Upgrade
|
| Other Receivables | 228.71 | 18 | 41.45 | 26.86 | 1.93 | Upgrade
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| Receivables | 847.88 | 1,246 | 1,784 | 1,549 | 1,399 | Upgrade
|
| Inventory | 24.85 | 52.74 | 123.46 | 176.04 | 79.68 | Upgrade
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| Prepaid Expenses | 164.03 | 91.99 | 68.57 | 63.33 | - | Upgrade
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| Other Current Assets | 115.18 | 116.62 | 100.31 | 64.35 | 102.55 | Upgrade
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| Total Current Assets | 4,341 | 2,244 | 4,408 | 7,125 | 11,278 | Upgrade
|
| Property, Plant & Equipment | 1,912 | 4,595 | 5,394 | 7,141 | 7,579 | Upgrade
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| Long-Term Investments | 12.1 | 16.08 | 631.13 | 2,022 | - | Upgrade
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| Other Intangible Assets | 98.93 | 176.48 | 212.35 | 194.11 | 199.15 | Upgrade
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| Long-Term Deferred Tax Assets | 626.03 | 1,529 | 879.46 | 96.03 | 43.01 | Upgrade
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| Other Long-Term Assets | 486.9 | 447.96 | 568.68 | 466.18 | 219.02 | Upgrade
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| Total Assets | 7,476 | 9,009 | 12,093 | 17,046 | 19,318 | Upgrade
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| Accounts Payable | 235.11 | 547.74 | 1,080 | 981.11 | 477.31 | Upgrade
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| Accrued Expenses | 1,507 | 947.79 | 617.11 | 557.75 | 688.93 | Upgrade
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| Short-Term Debt | 2,300 | 1,600 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 29.54 | 11.16 | 9.3 | - | 800 | Upgrade
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| Current Portion of Leases | 463.04 | 1,441 | 1,812 | 2,502 | 1,761 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 86.11 | Upgrade
|
| Current Unearned Revenue | 10.09 | 9.7 | 48.54 | 27.67 | 44.54 | Upgrade
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| Other Current Liabilities | 159.44 | 860.36 | 850.16 | 1,209 | 840.79 | Upgrade
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| Total Current Liabilities | 4,705 | 5,418 | 4,417 | 5,278 | 4,698 | Upgrade
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| Long-Term Debt | - | 29.54 | 29 | - | - | Upgrade
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| Long-Term Leases | 306.83 | 775.27 | 945.52 | 2,256 | 3,593 | Upgrade
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| Other Long-Term Liabilities | 57.31 | 58.49 | 77.96 | 71.98 | 75.35 | Upgrade
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| Total Liabilities | 5,128 | 6,413 | 5,596 | 7,729 | 8,471 | Upgrade
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| Common Stock | 1,752 | 871.29 | 871.29 | 871.29 | 870 | Upgrade
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| Additional Paid-In Capital | 12,888 | 8,139 | 8,139 | 8,139 | 8,111 | Upgrade
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| Retained Earnings | -12,345 | -6,492 | -2,591 | 213.98 | 1,833 | Upgrade
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| Comprehensive Income & Other | 87.98 | 87.98 | 80.81 | 74.5 | 33.36 | Upgrade
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| Total Common Equity | 2,383 | 2,607 | 6,500 | 9,299 | 10,847 | Upgrade
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| Minority Interest | -35.13 | -10.36 | -2.16 | 17.98 | - | Upgrade
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| Shareholders' Equity | 2,348 | 2,596 | 6,498 | 9,317 | 10,847 | Upgrade
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| Total Liabilities & Equity | 7,476 | 9,009 | 12,093 | 17,046 | 19,318 | Upgrade
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| Total Debt | 3,099 | 3,857 | 2,796 | 4,758 | 6,154 | Upgrade
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| Net Cash (Debt) | 89.23 | -3,121 | -464.05 | 514.31 | 3,543 | Upgrade
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| Net Cash Growth | - | - | - | -85.48% | 3126.96% | Upgrade
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| Net Cash Per Share | 0.04 | -1.79 | -0.27 | 0.29 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 3,505 | 1,743 | 1,743 | 1,743 | 1,740 | Upgrade
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| Total Common Shares Outstanding | 3,505 | 1,743 | 1,743 | 1,743 | 1,740 | Upgrade
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| Working Capital | -363.97 | -3,174 | -9.22 | 1,848 | 6,580 | Upgrade
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| Book Value Per Share | 0.68 | 1.50 | 3.73 | 5.34 | 6.23 | Upgrade
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| Tangible Book Value | 2,284 | 2,430 | 6,287 | 9,105 | 10,648 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 1.39 | 3.61 | 5.22 | 6.12 | Upgrade
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| Buildings | - | - | 255.09 | 232.58 | 215.14 | Upgrade
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| Machinery | 4,368 | 4,961 | 4,806 | 3,897 | 3,215 | Upgrade
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| Construction In Progress | 144.11 | 210.81 | 14.97 | 37.37 | 22.83 | Upgrade
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| Leasehold Improvements | 459.81 | 477.89 | 345.92 | 495.78 | 542.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.