Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand
· Delayed Price · Currency is THB 6.30
-0.05 (-0.79%)
Jun 11, 2025, 10:09 AM ICT
BKK:KJL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Cash & Equivalents | 73.85 | 58.31 | 52.59 | 349.79 | 1.03 | 4.77 | Upgrade
|
| Short-Term Investments | 0 | 3.5 | 2.71 | 3.18 | 0.6 | - | Upgrade
|
| Cash & Short-Term Investments | 73.85 | 61.81 | 55.3 | 352.97 | 1.64 | 4.77 | Upgrade
|
| Cash Growth | 44.44% | 11.77% | -84.33% | 21480.20% | -65.68% | 698.62% | Upgrade
|
| Accounts Receivable | 266.32 | 319.51 | 242.53 | 234.43 | 175.88 | 167.84 | Upgrade
|
| Other Receivables | 9.98 | 0.31 | 0.99 | 0.58 | 0.02 | 19.66 | Upgrade
|
| Receivables | 276.3 | 319.83 | 243.52 | 235.01 | 176.11 | 197.85 | Upgrade
|
| Inventory | 93.62 | 78.06 | 76.02 | 58.08 | 60.79 | 38.13 | Upgrade
|
| Prepaid Expenses | - | 5.02 | 3.72 | 3.58 | 4.68 | 3.25 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 443.78 | 464.71 | 378.67 | 649.65 | 243.22 | 244 | Upgrade
|
| Property, Plant & Equipment | 850.09 | 769.1 | 664.24 | 459.11 | 465.05 | 183.64 | Upgrade
|
| Other Intangible Assets | 4.75 | 4.6 | 3.76 | 6.94 | 8.66 | 7.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.21 | 8.33 | 9.14 | 8.25 | 4.61 | 0.92 | Upgrade
|
| Other Long-Term Assets | 14.04 | 10.44 | 1.96 | 1.58 | 0.35 | 297.52 | Upgrade
|
| Total Assets | 1,321 | 1,257 | 1,058 | 1,126 | 721.88 | 733.96 | Upgrade
|
| Accounts Payable | 207.93 | 94 | 78.27 | 71.3 | 76.15 | 72.32 | Upgrade
|
| Accrued Expenses | - | 18.97 | 15.87 | 12.65 | 8.78 | 11.19 | Upgrade
|
| Short-Term Debt | 190 | 170 | 10 | 110 | 97.96 | 87.37 | Upgrade
|
| Current Portion of Long-Term Debt | 62.96 | 63.83 | 57.95 | 58.54 | 49.77 | 45.54 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.26 | 0.46 | 0.26 | 0.25 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 20.08 | 12.64 | 17.65 | 18.93 | 13.99 | 16.73 | Upgrade
|
| Current Unearned Revenue | 34.04 | 35.27 | 45.33 | 48.93 | 35.84 | 29.88 | Upgrade
|
| Other Current Liabilities | 3.08 | 100.37 | 131.06 | 92.46 | 105.08 | 93.81 | Upgrade
|
| Total Current Liabilities | 518.32 | 495.33 | 356.58 | 413.06 | 387.81 | 358.71 | Upgrade
|
| Long-Term Debt | 54.31 | 45.03 | 57.95 | 115.31 | 109.7 | 132.58 | Upgrade
|
| Long-Term Leases | 0.19 | 0.24 | 0.49 | 0.31 | 0.57 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 6.46 | Upgrade
|
| Total Liabilities | 600.93 | 568.18 | 441.11 | 549.19 | 517.34 | 516.95 | Upgrade
|
| Common Stock | 116 | 116 | 116 | 58 | 43 | 43 | Upgrade
|
| Additional Paid-In Capital | 379.97 | 379.97 | 379.97 | 379.97 | - | - | Upgrade
|
| Retained Earnings | 223.96 | 193.03 | 120.7 | 138.37 | 161.54 | 174.02 | Upgrade
|
| Shareholders' Equity | 719.93 | 689 | 616.67 | 576.33 | 204.54 | 217.02 | Upgrade
|
| Total Liabilities & Equity | 1,321 | 1,257 | 1,058 | 1,126 | 721.88 | 733.96 | Upgrade
|
| Total Debt | 307.66 | 279.34 | 126.85 | 284.42 | 258.25 | 267.37 | Upgrade
|
| Net Cash (Debt) | -233.81 | -217.54 | -71.55 | 68.55 | -256.61 | -262.6 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.94 | -0.31 | 0.38 | -1.49 | -1.53 | Upgrade
|
| Filing Date Shares Outstanding | 232 | 232 | 232 | 232 | 172 | 172 | Upgrade
|
| Total Common Shares Outstanding | 232 | 232 | 232 | 232 | 172 | 172 | Upgrade
|
| Working Capital | -74.54 | -30.62 | 22.09 | 236.59 | -144.59 | -114.71 | Upgrade
|
| Book Value Per Share | 3.10 | 2.97 | 2.66 | 2.48 | 1.19 | 1.26 | Upgrade
|
| Tangible Book Value | 715.18 | 684.4 | 612.91 | 569.4 | 195.88 | 209.13 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 2.95 | 2.64 | 2.45 | 1.14 | 1.22 | Upgrade
|
| Land | - | 141.99 | 141.99 | 141.99 | 141.99 | - | Upgrade
|
| Buildings | - | 276.78 | 269.81 | 217.93 | 216.95 | 50.04 | Upgrade
|
| Machinery | - | 665.16 | 612.87 | 454.45 | 445.2 | 413.79 | Upgrade
|
| Construction In Progress | - | 153.22 | 51.94 | 24.77 | 4.96 | 6.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.