Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand · Delayed Price · Currency is THB 6.70
-0.15 (-2.19%)
Aug 5, 2026, 4:38 PM ICT
BKK:KJL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.89 | 43.48 | 58.31 | 52.59 | 349.79 | 1.03 |
Short-Term Investments | - | 6.76 | 3.5 | 2.71 | 3.18 | 0.6 |
Cash & Short-Term Investments | 13.89 | 50.24 | 61.81 | 55.3 | 352.97 | 1.64 |
Cash Growth | -81.19% | -18.71% | 11.77% | -84.33% | 21480.20% | -65.68% |
Accounts Receivable | 341.32 | 311.06 | 319.51 | 242.53 | 234.43 | 175.88 |
Other Receivables | 9.18 | 0.42 | 0.31 | 0.99 | 0.58 | 0.02 |
Receivables | 350.5 | 311.48 | 319.83 | 243.52 | 235.01 | 176.11 |
Inventory | 98.77 | 98.51 | 78.06 | 76.02 | 58.08 | 60.79 |
Prepaid Expenses | - | 6.14 | 5.02 | 3.72 | 3.58 | 4.68 |
Other Current Assets | 7.5 | 7.5 | - | 0.1 | - | - |
Total Current Assets | 470.66 | 473.87 | 464.71 | 378.67 | 649.65 | 243.22 |
Property, Plant & Equipment | 1,069 | 1,057 | 769.1 | 664.24 | 459.11 | 465.05 |
Other Intangible Assets | 3.87 | 4.31 | 4.6 | 3.76 | 6.94 | 8.66 |
Long-Term Deferred Tax Assets | 4.04 | 4.67 | 8.33 | 9.14 | 8.25 | 4.61 |
Other Long-Term Assets | 8.5 | 6.6 | 10.44 | 1.96 | 1.58 | 0.35 |
Total Assets | 1,556 | 1,547 | 1,257 | 1,058 | 1,126 | 721.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 272.97 | 103.26 | 94 | 78.27 | 71.3 | 76.15 |
Accrued Expenses | - | 22.64 | 18.97 | 15.87 | 12.65 | 8.78 |
Short-Term Debt | 226.53 | 225 | 170 | 10 | 110 | 97.96 |
Current Portion of Long-Term Debt | 79.63 | 80.61 | 63.83 | 57.95 | 58.54 | 49.77 |
Current Portion of Leases | 0.19 | 0.21 | 0.26 | 0.46 | 0.26 | 0.25 |
Current Income Taxes Payable | 13.65 | 7.81 | 12.64 | 17.65 | 18.93 | 13.99 |
Current Unearned Revenue | 51.54 | 74.44 | 35.27 | 45.33 | 48.93 | 35.84 |
Other Current Liabilities | 4.69 | 160.84 | 100.37 | 131.06 | 92.46 | 105.08 |
Total Current Liabilities | 649.2 | 674.82 | 495.33 | 356.58 | 413.06 | 387.81 |
Long-Term Debt | 160.33 | 151.59 | 45.03 | 57.95 | 115.31 | 109.7 |
Long-Term Leases | - | 0.03 | 0.24 | 0.49 | 0.31 | 0.57 |
Pension & Post-Retirement Benefits | 30.2 | 29.76 | 27.58 | 26.09 | 20.5 | 19.26 |
Total Liabilities | 839.73 | 856.21 | 568.18 | 441.11 | 549.19 | 517.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 116 | 116 | 116 | 116 | 58 | 43 |
Additional Paid-In Capital | 379.97 | 379.97 | 379.97 | 379.97 | 379.97 | - |
Retained Earnings | 220.31 | 194.64 | 193.03 | 120.7 | 138.37 | 161.54 |
Shareholders' Equity | 716.28 | 690.61 | 689 | 616.67 | 576.33 | 204.54 |
Total Liabilities & Equity | 1,556 | 1,547 | 1,257 | 1,058 | 1,126 | 721.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 466.69 | 457.45 | 279.34 | 126.85 | 284.42 | 258.25 |
Net Cash (Debt) | -452.8 | -407.21 | -217.54 | -71.55 | 68.55 | -256.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -1.76 | -0.94 | -0.31 | 0.38 | -1.49 |
Filing Date Shares Outstanding | 232 | 232 | 232 | 232 | 232 | 172 |
Total Common Shares Outstanding | 232 | 232 | 232 | 232 | 232 | 172 |
Working Capital | -178.54 | -200.95 | -30.62 | 22.09 | 236.59 | -144.59 |
Book Value Per Share | 3.09 | 2.98 | 2.97 | 2.66 | 2.48 | 1.19 |
Tangible Book Value | 712.41 | 686.3 | 684.4 | 612.91 | 569.4 | 195.88 |
Tangible Book Value Per Share | 3.07 | 2.96 | 2.95 | 2.64 | 2.45 | 1.14 |
Land | - | 189.14 | 141.99 | 141.99 | 141.99 | 141.99 |
Buildings | - | 280.23 | 276.78 | 269.81 | 217.93 | 216.95 |
Machinery | - | 747.84 | 665.16 | 612.87 | 454.45 | 445.2 |
Construction In Progress | - | 361.61 | 153.22 | 51.94 | 24.77 | 4.96 |