Kiattana Transport PCL (BKK:KIAT)

Kiattana Transport PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.22	63.82	314.05	354.84	87.9
Short-Term Investments	386.36	268.82	19.67	16.09	494.46
Cash & Short-Term Investments	490.57	332.63	333.72	370.92	582.37
Cash Growth	47.48%	-0.33%	-10.03%	-36.31%	36.14%
Accounts Receivable	113.4	153.09	143.04	163.07	83.81
Other Receivables	18.7	33.36	33.33	20.21	14.71
Receivables	132.1	186.45	176.37	183.29	98.52
Inventory	29.08	51.11	69.73	34.55	26.6
Prepaid Expenses	8.48	14.19	10.96	9.03	6.22
Other Current Assets	3.69	7.93	10.05	-	-
Total Current Assets	663.92	592.31	600.82	597.79	713.71
Property, Plant & Equipment	543.42	595.85	528.12	500.4	477.98
Long-Term Investments	40	40	40	40	-
Goodwill	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	9.5	10.7	6.94	3.92	1.88
Long-Term Accounts Receivable	25.97	57	107.49	27.66	0.67
Long-Term Deferred Tax Assets	7.53	16.33	15.7	5.49	5.8
Other Long-Term Assets	30.63	31.46	45.43	42.34	42.32
Total Assets	1,326	1,349	1,349	1,223	1,247
Accounts Payable	27.08	38.64	50.39	28.66	24.58
Accrued Expenses	7.53	13.6	9.24	9.1	10.36
Current Portion of Long-Term Debt	21.37	20.18	21.19	-	22.65
Current Portion of Leases	10.52	10.67	3.36	3.23	3.46
Current Income Taxes Payable	4	8.51	15.11	8.07	12.86
Current Unearned Revenue	1.21	1.28	33.35	25.81	1.66
Other Current Liabilities	39.09	4.84	0.62	8.95	1.25
Total Current Liabilities	110.79	97.72	133.26	83.82	76.8
Long-Term Debt	38.36	59.73	51.81	-	16.25
Long-Term Leases	30.96	41.47	0.9	4.26	7.52
Long-Term Deferred Tax Liabilities	-	-	3.2	4.49	8.3
Total Liabilities	192.03	209.61	204.75	102.08	116.51
Common Stock	309.04	309.04	309.04	309.04	280.95
Additional Paid-In Capital	523.4	523.4	523.4	523.4	523.4
Retained Earnings	294.28	298.95	305.38	283.11	322.42
Comprehensive Income & Other	0.34	0.34	0.34	0.34	0.34
Total Common Equity	1,127	1,132	1,138	1,116	1,127
Minority Interest	6.82	7.24	6.52	4.56	3.66
Shareholders' Equity	1,134	1,139	1,145	1,120	1,131
Total Liabilities & Equity	1,326	1,349	1,349	1,223	1,247
Total Debt	101.2	132.06	77.26	7.49	49.87
Net Cash (Debt)	389.37	200.58	256.46	363.43	532.49
Net Cash Growth	94.13%	-21.79%	-29.43%	-31.75%	33.20%
Net Cash Per Share	0.13	0.06	0.08	0.12	0.17
Filing Date Shares Outstanding	3,090	3,090	3,090	3,090	3,090
Total Common Shares Outstanding	3,090	3,090	3,090	3,090	3,090
Working Capital	553.13	494.59	467.57	513.98	636.9
Book Value Per Share	0.36	0.37	0.37	0.36	0.36
Tangible Book Value	1,113	1,116	1,126	1,107	1,120
Tangible Book Value Per Share	0.36	0.36	0.36	0.36	0.36
Land	108.07	108.07	107.63	109.02	78.94
Buildings	80.03	79.96	79.38	100.35	98.64
Machinery	1,524	1,532	1,454	1,597	1,588
Construction In Progress	6.08	13.45	71.76	40.56	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.