K&K Superstore Southern PCL (BKK:KK)

BKK:KK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.85	75.29	49.47	25.33	37.75	34.93
Cash & Short-Term Investments	52.85	75.29	49.47	25.33	37.75	34.93
Cash Growth	50.54%	52.20%	95.29%	-32.90%	8.08%	64.14%
Accounts Receivable	4.97	4.97	5.83	5.03	3.11	4.94
Other Receivables	13.22	13.42	10.7	11.06	11.6	7.96
Receivables	18.19	18.39	16.54	16.09	14.71	12.9
Inventory	170.37	161.64	162.69	161.06	156.93	150.17
Prepaid Expenses	1.58	2.6	2.7	3.5	2.15	1.76
Other Current Assets	17.63	0.01	0.03	0.99	0.85	0.35
Total Current Assets	260.62	257.92	231.42	206.97	212.39	200.11
Property, Plant & Equipment	200.19	223.81	230.06	190.46	166.33	161.72
Other Intangible Assets	1.1	1.26	1.57	1.74	1.92	2.29
Long-Term Deferred Tax Assets	2.9	2.13	2.14	2.12	1.83	1.87
Other Long-Term Assets	29.18	17.48	1.33	1.15	1.09	0.96
Total Assets	493.99	502.61	466.51	402.44	383.56	366.95
Accounts Payable	121.66	138.23	121.8	113.8	109.38	120.34
Accrued Expenses	8.51	6.24	6.74	5.33	5.05	6.67
Short-Term Debt	62.22	67	70	20.06	8.5	27.85
Current Portion of Long-Term Debt	3.55	3.55	3.37	10.57	19.21	5.43
Current Portion of Leases	9.06	9.31	8.04	5.83	5.88	5.85
Current Income Taxes Payable	0.92	1.23	-	0.46	1.99	1.78
Other Current Liabilities	5.24	1.34	2.48	2.45	0.7	1.05
Total Current Liabilities	226.12	226.9	212.42	158.5	150.71	168.97
Long-Term Debt	10.44	12.22	3.53	2.38	12.82	4.53
Long-Term Leases	72.84	77.44	73.21	55.22	39.03	32.92
Other Long-Term Liabilities	2.94	2.92	2.38	2	2.03	1.91
Total Liabilities	320.79	327.05	298.37	223.8	209.24	212.21
Common Stock	120.75	120.75	120.75	120.75	115	115
Additional Paid-In Capital	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	35.3	37.66	30.24	40.75	42.17	22.59
Shareholders' Equity	173.21	175.56	168.14	178.65	174.32	154.74
Total Liabilities & Equity	493.99	502.61	466.51	402.44	383.56	366.95
Total Debt	158.11	169.52	158.15	94.07	85.43	76.59
Net Cash (Debt)	-105.27	-94.23	-108.68	-68.74	-47.68	-41.66
Net Cash Per Share	-0.44	-0.39	-0.45	-0.28	-0.20	-0.22
Filing Date Shares Outstanding	241.5	241.5	241.5	241.5	241.5	241.5
Total Common Shares Outstanding	241.5	241.5	241.5	241.5	241.5	241.5
Working Capital	34.5	31.02	19	48.48	61.69	31.14
Book Value Per Share	0.72	0.73	0.70	0.74	0.72	0.64
Tangible Book Value	172.11	174.3	166.57	176.91	172.4	152.45
Tangible Book Value Per Share	0.71	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.