Kiattana Transport PCL (BKK: KIAT)

Kiattana Transport PCL 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	58.05	63.82	314.05	354.84	87.9	173.16
Short-Term Investments	322.59	268.82	19.67	16.09	494.46	254.6
Cash & Short-Term Investments	380.64	332.63	333.72	370.92	582.37	427.76
Cash Growth	10.48%	-0.33%	-10.03%	-36.31%	36.14%	62.76%
Accounts Receivable	171.31	153.09	143.04	163.07	83.81	101.34
Other Receivables	16.74	33.36	33.33	20.21	14.71	39.57
Receivables	188.05	186.45	176.37	183.29	98.52	140.9
Inventory	58.75	44.34	69.73	34.55	26.6	64.07
Prepaid Expenses	10.1	14.19	10.96	9.03	6.22	5.59
Other Current Assets	3.37	7.93	10.05	-	-	-
Total Current Assets	640.9	585.54	600.82	597.79	713.71	638.32
Property, Plant & Equipment	558.23	595.85	528.12	500.4	477.98	554.09
Long-Term Investments	40	40	40	40	-	-
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	10.08	10.7	6.94	3.92	1.88	2.51
Long-Term Accounts Receivable	39.04	57	107.49	27.66	0.67	2.71
Long-Term Deferred Tax Assets	21.94	19.24	15.7	5.49	5.8	4.4
Other Long-Term Assets	36.03	31.46	45.43	42.34	42.32	21.94
Total Assets	1,351	1,345	1,349	1,223	1,247	1,229
Accounts Payable	27.81	31.87	50.39	28.66	24.58	34.41
Accrued Expenses	9.64	13.6	9.24	9.1	10.36	8.87
Current Portion of Long-Term Debt	20.73	20.18	21.19	-	22.65	20.41
Current Portion of Leases	10.47	10.67	3.36	3.23	3.46	1.01
Current Income Taxes Payable	10.31	8.51	15.11	8.07	12.86	14.09
Current Unearned Revenue	0.24	1.28	33.35	25.81	1.66	2.75
Other Current Liabilities	15.01	4.84	0.62	8.95	1.25	0.77
Total Current Liabilities	94.2	90.96	133.26	83.82	76.8	82.31
Long-Term Debt	49.23	59.73	51.81	-	16.25	2.61
Long-Term Leases	36.2	41.47	0.9	4.26	7.52	3.95
Long-Term Deferred Tax Liabilities	4.68	2.91	3.2	4.49	8.3	13.86
Total Liabilities	195.78	205.75	204.75	102.08	116.51	106.7
Common Stock	309.04	309.04	309.04	309.04	280.95	280.95
Additional Paid-In Capital	523.4	523.4	523.4	523.4	523.4	523.4
Retained Earnings	315.56	298.95	305.38	283.11	322.42	313.76
Comprensive Income & Other	0.34	0.34	0.34	0.34	0.34	0.34
Total Common Equity	1,148	1,132	1,138	1,116	1,127	1,118
Minority Interest	7.02	7.24	6.52	4.56	3.66	3.76
Shareholders' Equity	1,155	1,139	1,145	1,120	1,131	1,122
Total Liabilities & Equity	1,351	1,345	1,349	1,223	1,247	1,229
Total Debt	116.62	132.06	77.26	7.49	49.87	27.99
Net Cash (Debt)	264.01	200.58	256.46	363.43	532.49	399.77
Net Cash Growth	19.40%	-21.79%	-29.43%	-31.75%	33.20%	70.46%
Net Cash Per Share	0.09	0.06	0.08	0.12	0.17	0.13
Filing Date Shares Outstanding	3,090	3,090	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	3,090	3,090	3,090	3,090	3,090	3,090
Working Capital	546.7	494.59	467.57	513.98	636.9	556
Book Value Per Share	0.37	0.37	0.37	0.36	0.36	0.36
Tangible Book Value	1,133	1,116	1,126	1,107	1,120	1,111
Tangible Book Value Per Share	0.37	0.36	0.36	0.36	0.36	0.36
Land	-	108.07	107.63	109.02	78.94	78.94
Buildings	-	79.96	79.38	100.35	98.64	98.56
Machinery	-	1,532	1,454	1,597	1,588	1,696
Construction In Progress	-	13.45	71.76	40.56	0.3	3.3

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