KEX Express (Thailand) Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	513.28	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	513.28	736.33	2,332	5,272	9,697	909.8
Cash Growth	-25.85%	-68.42%	-55.77%	-45.63%	965.81%	59.85%
Accounts Receivable	1,519	1,228	1,742	1,522	1,397	1,646
Other Receivables	76.15	18	41.45	26.86	1.93	6.93
Receivables	1,595	1,246	1,784	1,549	1,399	1,653
Inventory	35.16	52.74	123.46	176.04	79.68	136.13
Prepaid Expenses	-	91.99	68.57	63.33	-	-
Other Current Assets	147.98	116.62	100.31	64.35	102.55	119.34
Total Current Assets	2,291	2,244	4,408	7,125	11,278	2,818
Property, Plant & Equipment	3,931	4,595	5,394	7,141	7,579	2,706
Long-Term Investments	14.16	16.08	631.13	2,022	-	-
Other Intangible Assets	147.23	176.48	212.35	194.11	199.15	235.25
Long-Term Deferred Tax Assets	1,462	1,576	879.46	96.03	43.01	24.03
Other Long-Term Assets	456.46	447.96	568.68	466.18	219.02	230.67
Total Assets	8,302	9,056	12,093	17,046	19,318	6,014
Accounts Payable	359.08	599.89	1,080	981.11	477.31	627.58
Accrued Expenses	1,334	895.64	617.11	557.75	688.93	939.43
Short-Term Debt	3,600	-	-	-	-	-
Current Portion of Long-Term Debt	11.16	1,611	9.3	-	800	-
Current Portion of Leases	1,149	1,441	1,812	2,502	1,761	-
Current Income Taxes Payable	-	-	-	-	86.11	104.21
Current Unearned Revenue	12.82	9.7	48.54	27.67	44.54	15.77
Other Current Liabilities	635.4	860.36	850.16	1,209	840.79	1,174
Total Current Liabilities	7,101	5,418	4,417	5,278	4,698	2,861
Long-Term Debt	23.96	29.54	29	-	-	800
Long-Term Leases	622.35	775.27	945.52	2,256	3,593	-
Other Long-Term Liabilities	56.89	58.49	77.96	71.98	75.35	53.04
Total Liabilities	7,954	6,413	5,596	7,729	8,471	3,781
Common Stock	871.29	871.29	871.29	871.29	870	120
Additional Paid-In Capital	8,139	8,139	8,139	8,139	8,111	-
Retained Earnings	-8,743	-6,445	-2,591	213.98	1,833	2,082
Comprensive Income & Other	87.98	87.98	80.81	74.5	33.36	31.36
Total Common Equity	355.35	2,653	6,500	9,299	10,847	2,233
Minority Interest	-6.97	-10.36	-2.16	17.98	-	-
Shareholders' Equity	348.38	2,643	6,498	9,317	10,847	2,233
Total Liabilities & Equity	8,302	9,056	12,093	17,046	19,318	6,014
Total Debt	5,407	3,857	2,796	4,758	6,154	800
Net Cash (Debt)	-4,893	-3,121	-464.05	514.31	3,543	109.8
Net Cash Growth	-	-	-	-85.48%	3126.96%	-70.26%
Net Cash Per Share	-2.81	-1.79	-0.27	0.29	2.80	0.46
Filing Date Shares Outstanding	1,743	1,743	1,743	1,743	1,740	240
Total Common Shares Outstanding	1,743	1,743	1,743	1,743	1,740	240
Working Capital	-4,810	-3,174	-9.22	1,848	6,580	-42.83
Book Value Per Share	0.20	1.52	3.73	5.34	6.23	9.30
Tangible Book Value	208.12	2,477	6,287	9,105	10,648	1,998
Tangible Book Value Per Share	0.12	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.