K&K Superstore Southern PCL (BKK:KK)

BKK:KK 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	75.29	49.47	25.33	37.75	34.93
Cash & Short-Term Investments	75.29	49.47	25.33	37.75	34.93
Cash Growth	52.20%	95.29%	-32.90%	8.08%	64.14%
Accounts Receivable	4.97	5.83	5.03	3.11	4.94
Other Receivables	13.42	10.7	11.06	11.6	7.96
Receivables	18.39	16.54	16.09	14.71	12.9
Inventory	161.64	162.69	161.06	156.93	150.17
Prepaid Expenses	2.6	2.7	3.5	2.15	1.76
Other Current Assets	0.01	0.03	0.99	0.85	0.35
Total Current Assets	257.92	231.42	206.97	212.39	200.11
Property, Plant & Equipment	223.81	230.06	190.46	166.33	161.72
Other Intangible Assets	1.26	1.57	1.74	1.92	2.29
Long-Term Deferred Tax Assets	2.13	2.14	2.12	1.83	1.87
Other Long-Term Assets	17.48	1.33	1.15	1.09	0.96
Total Assets	502.61	466.51	402.44	383.56	366.95
Accounts Payable	138.23	121.8	113.8	109.38	120.34
Accrued Expenses	6.24	6.74	5.33	5.05	6.67
Short-Term Debt	67	70	20.06	8.5	27.85
Current Portion of Long-Term Debt	3.55	3.37	10.57	19.21	5.43
Current Portion of Leases	9.31	8.04	5.83	5.88	5.85
Current Income Taxes Payable	1.23	-	0.46	1.99	1.78
Other Current Liabilities	1.34	2.48	2.45	0.7	1.05
Total Current Liabilities	226.9	212.42	158.5	150.71	168.97
Long-Term Debt	12.22	3.53	2.38	12.82	4.53
Long-Term Leases	77.44	73.21	55.22	39.03	32.92
Other Long-Term Liabilities	2.92	2.38	2	2.03	1.91
Total Liabilities	327.05	298.37	223.8	209.24	212.21
Common Stock	120.75	120.75	120.75	115	115
Additional Paid-In Capital	17.15	17.15	17.15	17.15	17.15
Retained Earnings	37.66	30.24	40.75	42.17	22.59
Shareholders' Equity	175.56	168.14	178.65	174.32	154.74
Total Liabilities & Equity	502.61	466.51	402.44	383.56	366.95
Total Debt	169.52	158.15	94.07	85.43	76.59
Net Cash (Debt)	-94.23	-108.68	-68.74	-47.68	-41.66
Net Cash Per Share	-0.39	-0.45	-0.28	-0.20	-0.22
Filing Date Shares Outstanding	241.5	241.5	241.5	241.5	241.5
Total Common Shares Outstanding	241.5	241.5	241.5	241.5	241.5
Working Capital	31.02	19	48.48	61.69	31.14
Book Value Per Share	0.73	0.70	0.74	0.72	0.64
Tangible Book Value	174.3	166.57	176.91	172.4	152.45
Tangible Book Value Per Share	0.72	0.69	0.73	0.71	0.63
Land	49.91	49.91	49.91	49.91	49.91
Buildings	126.78	123.77	104.25	94.13	88.2
Machinery	100.42	95.31	83.36	77.16	72.7
Construction In Progress	-	-	2.51	-	1.68

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.