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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.32	75.29	49.47	25.33	37.75	34.93
Cash & Short-Term Investments	55.32	75.29	49.47	25.33	37.75	34.93
Cash Growth	1.25%	52.20%	95.29%	-32.90%	8.08%	64.14%
Accounts Receivable	3.49	4.97	5.83	5.03	3.11	4.94
Other Receivables	11.67	13.42	10.7	11.06	11.6	7.96
Receivables	15.16	18.39	16.54	16.09	14.71	12.9
Inventory	171.1	161.64	162.69	161.06	156.93	150.17
Prepaid Expenses	2.03	2.6	2.7	3.5	2.15	1.76
Other Current Assets	0.06	0.01	0.03	0.99	0.85	0.35
Total Current Assets	243.68	257.92	231.42	206.97	212.39	200.11
Property, Plant & Equipment	217.84	223.81	230.06	190.46	166.33	161.72
Other Intangible Assets	1.21	1.26	1.57	1.74	1.92	2.29
Long-Term Deferred Tax Assets	2.53	2.13	2.14	2.12	1.83	1.87
Other Long-Term Assets	17.12	17.48	1.33	1.15	1.09	0.96
Total Assets	482.37	502.61	466.51	402.44	383.56	366.95
Accounts Payable	123.32	138.23	121.8	113.8	109.38	120.34
Accrued Expenses	8.67	6.24	6.74	5.33	5.05	6.67
Short-Term Debt	56	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	9.34	9.31	8.04	5.83	5.88	5.85
Current Income Taxes Payable	1.69	1.23	-	0.46	1.99	1.78
Other Current Liabilities	4.66	1.34	2.48	2.45	0.7	1.05
Total Current Liabilities	207.22	226.9	212.42	158.5	150.71	168.97
Long-Term Debt	11.33	12.22	3.53	2.38	12.82	4.53
Long-Term Leases	75.2	77.44	73.21	55.22	39.03	32.92
Other Long-Term Liabilities	3	2.92	2.38	2	2.03	1.91
Total Liabilities	304.76	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	39.72	37.66	30.24	40.75	42.17	22.59
Shareholders' Equity	177.62	175.56	168.14	178.65	174.32	154.74
Total Liabilities & Equity	482.37	502.61	466.51	402.44	383.56	366.95
Total Debt	155.42	169.52	158.15	94.07	85.43	76.59
Net Cash (Debt)	-100.1	-94.23	-108.68	-68.74	-47.68	-41.66
Net Cash Per Share	-0.41	-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	36.46	31.02	19	48.48	61.69	31.14
Book Value Per Share	0.74	0.73	0.70	0.74	0.72	0.64
Tangible Book Value	176.41	174.3	166.57	176.91	172.4	152.45
Tangible Book Value Per Share	0.73	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.