K&K Superstore Southern PCL (BKK:KK)

BKK:KK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.65	109.14	75.29	49.47	25.33	37.75
Cash & Short-Term Investments	48.65	109.14	75.29	49.47	25.33	37.75
Cash Growth	-7.95%	44.97%	52.20%	95.29%	-32.90%	8.08%
Accounts Receivable	78.18	74.82	5.44	5.83	5.03	3.11
Other Receivables	22.94	87.11	12.95	10.7	11.06	11.6
Receivables	108.94	161.93	18.39	16.54	16.09	14.71
Inventory	183.32	79.61	161.64	162.69	161.06	156.93
Prepaid Expenses	2.69	2.73	2.6	2.7	3.5	2.15
Other Current Assets	0.47	0.19	0.01	0.03	0.99	0.85
Total Current Assets	344.07	353.6	257.92	231.42	206.97	212.39
Property, Plant & Equipment	194.31	184.18	223.81	230.06	190.46	166.33
Other Intangible Assets	0.7	0.92	1.26	1.57	1.74	1.92
Long-Term Deferred Tax Assets	2.51	2.06	2.13	2.14	2.12	1.83
Other Long-Term Assets	28.83	27.74	17.48	1.33	1.15	1.09
Total Assets	570.43	568.5	502.61	466.51	402.44	383.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.44	197.11	138.23	121.8	113.8	109.38
Accrued Expenses	8.98	7.82	6.24	6.74	5.33	5.05
Short-Term Debt	42.5	35	67	70	20.06	8.5
Current Portion of Long-Term Debt	3.55	2.07	3.55	3.37	10.57	19.21
Current Portion of Leases	9.03	8.54	9.31	8.04	5.83	5.88
Current Income Taxes Payable	2.32	4.57	1.23	-	0.46	1.99
Current Unearned Revenue	24.37	13.9	-	-	-	-
Other Current Liabilities	1.4	5.2	1.34	2.48	2.45	0.7
Total Current Liabilities	271.6	274.21	226.9	212.42	158.5	150.71
Long-Term Debt	8.67	10.44	12.22	3.53	2.38	12.82
Long-Term Leases	66.27	68.73	77.44	73.21	55.22	39.03
Pension & Post-Retirement Benefits	9.87	8.92	7.57	6.84	5.69	4.65
Other Long-Term Liabilities	3.21	3.22	2.92	2.38	2	2.03
Total Liabilities	359.62	365.53	327.05	298.37	223.8	209.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.75	120.75	120.75	120.75	120.75	115
Additional Paid-In Capital	17.15	17.15	17.15	17.15	17.15	17.15
Retained Earnings	72.9	65.07	37.66	30.24	40.75	42.17
Shareholders' Equity	210.8	202.97	175.56	168.14	178.65	174.32
Total Liabilities & Equity	570.43	568.5	502.61	466.51	402.44	383.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.02	124.79	169.52	158.15	94.07	85.43
Net Cash (Debt)	-81.37	-15.64	-94.23	-108.68	-68.74	-47.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.06	-0.39	-0.45	-0.28	-0.20
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	72.47	79.39	31.02	19	48.48	61.69
Book Value Per Share	0.87	0.84	0.73	0.70	0.74	0.72
Tangible Book Value	210.1	202.05	174.3	166.57	176.91	172.4
Tangible Book Value Per Share	0.87	0.84	0.72	0.69	0.73	0.71
Land	-	44.75	49.91	49.91	49.91	49.91
Buildings	-	121.54	126.78	123.77	104.25	94.13
Machinery	-	83.32	100.42	95.31	83.36	77.16
Construction In Progress	-	-	-	-	2.51	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error