KEX Express (Thailand) PCL (BKK: KEX)

KEX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,169	736.33	2,163	1,289	9,697	909.8
Short-Term Investments	-	-	-	573.17	-	-
Trading Asset Securities	-	-	168.93	3,410	-	-
Cash & Short-Term Investments	5,169	736.33	2,332	5,272	9,697	909.8
Cash Growth	966.25%	-68.42%	-55.77%	-45.63%	965.81%	59.85%
Accounts Receivable	1,192	1,228	1,742	1,522	1,397	1,646
Other Receivables	293.52	18	41.45	26.86	1.93	6.93
Receivables	1,486	1,246	1,784	1,549	1,399	1,653
Inventory	33.53	52.74	123.46	176.04	79.68	136.13
Prepaid Expenses	104.69	91.99	68.57	63.33	-	-
Other Current Assets	56.42	116.62	100.31	64.35	102.55	119.34
Total Current Assets	6,849	2,244	4,408	7,125	11,278	2,818
Property, Plant & Equipment	3,777	4,595	5,394	7,141	7,579	2,706
Long-Term Investments	13.43	16.08	631.13	2,022	-	-
Other Intangible Assets	136.3	176.48	212.35	194.11	199.15	235.25
Long-Term Deferred Tax Assets	1,209	1,576	879.46	96.03	43.01	24.03
Other Long-Term Assets	470.63	447.96	568.68	466.18	219.02	230.67
Total Assets	12,456	9,056	12,093	17,046	19,318	6,014
Accounts Payable	390.58	599.89	1,080	981.11	477.31	627.58
Accrued Expenses	1,387	895.64	617.11	557.75	688.93	939.43
Short-Term Debt	3,500	-	-	-	-	-
Current Portion of Long-Term Debt	11.16	1,611	9.3	-	800	-
Current Portion of Leases	1,045	1,441	1,812	2,502	1,761	-
Current Income Taxes Payable	-	-	-	-	86.11	104.21
Current Unearned Revenue	12.03	9.7	48.54	27.67	44.54	15.77
Other Current Liabilities	409.31	860.36	850.16	1,209	840.79	1,174
Total Current Liabilities	6,754	5,418	4,417	5,278	4,698	2,861
Long-Term Debt	21.17	29.54	29	-	-	800
Long-Term Leases	536.82	775.27	945.52	2,256	3,593	-
Other Long-Term Liabilities	58.28	58.49	77.96	71.98	75.35	53.04
Total Liabilities	7,529	6,413	5,596	7,729	8,471	3,781
Common Stock	1,752	871.29	871.29	871.29	870	120
Additional Paid-In Capital	12,888	8,139	8,139	8,139	8,111	-
Retained Earnings	-9,778	-6,445	-2,591	213.98	1,833	2,082
Comprehensive Income & Other	87.98	87.98	80.81	74.5	33.36	31.36
Total Common Equity	4,950	2,653	6,500	9,299	10,847	2,233
Minority Interest	-23.17	-10.36	-2.16	17.98	-	-
Shareholders' Equity	4,927	2,643	6,498	9,317	10,847	2,233
Total Liabilities & Equity	12,456	9,056	12,093	17,046	19,318	6,014
Total Debt	5,114	3,857	2,796	4,758	6,154	800
Net Cash (Debt)	54.92	-3,121	-464.05	514.31	3,543	109.8
Net Cash Growth	-	-	-	-85.48%	3126.96%	-70.26%
Net Cash Per Share	0.03	-1.79	-0.27	0.29	2.80	0.46
Filing Date Shares Outstanding	3,505	1,743	1,743	1,743	1,740	240
Total Common Shares Outstanding	3,505	1,743	1,743	1,743	1,740	240
Working Capital	94.97	-3,174	-9.22	1,848	6,580	-42.83
Book Value Per Share	1.41	1.52	3.73	5.34	6.23	9.30
Tangible Book Value	4,814	2,477	6,287	9,105	10,648	1,998
Tangible Book Value Per Share	1.37	1.42	3.61	5.22	6.12	8.32
Buildings	-	163.96	255.09	232.58	215.14	130.77
Machinery	-	4,961	4,806	3,897	3,215	3,009
Construction In Progress	-	210.81	14.97	37.37	22.83	85.77
Leasehold Improvements	-	313.93	345.92	495.78	542.21	516.23

Source: S&P Capital IQ. Standard template. Financial Sources.