Khon Kaen Sugar Industry Public Company Limited (BKK: KSL)
2.120
+0.020 (0.95%)
Sep 6, 2024, 4:39 PM ICT
KSL Balance Sheet
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 146.74 | 206.39 | 254.85 | 224.06 | 137.73 | 2,430 | Upgrade
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Short-Term Investments | - | - | 0.27 | 0.27 | 0.26 | 0.26 | Upgrade
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Trading Asset Securities | - | 167.49 | 309.13 | 90.97 | - | - | Upgrade
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Cash & Short-Term Investments | 146.74 | 373.88 | 564.24 | 315.3 | 137.99 | 2,431 | Upgrade
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Cash Growth | -54.22% | -33.74% | 78.96% | 128.49% | -94.32% | 1780.35% | Upgrade
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Accounts Receivable | 1,993 | 1,004 | 1,156 | 817.7 | 575.04 | 783.24 | Upgrade
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Other Receivables | - | 210.1 | 208.22 | 225.21 | 622.73 | 469.3 | Upgrade
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Receivables | 2,674 | 1,887 | 1,988 | 1,631 | 1,984 | 2,178 | Upgrade
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Inventory | 5,744 | 2,188 | 2,793 | 2,754 | 2,091 | 2,827 | Upgrade
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Prepaid Expenses | - | 48.43 | 67.09 | 30.99 | 23.68 | 30.34 | Upgrade
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Other Current Assets | 35.17 | 73.86 | 400.67 | 49.17 | 37.39 | 48.76 | Upgrade
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Total Current Assets | 8,600 | 4,571 | 5,814 | 4,781 | 4,274 | 7,515 | Upgrade
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Property, Plant & Equipment | 25,406 | 24,028 | 24,189 | 25,050 | 25,891 | 25,868 | Upgrade
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Long-Term Investments | 4,283 | 4,443 | 5,032 | 4,823 | 4,430 | 4,210 | Upgrade
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Other Intangible Assets | 16.48 | 17.21 | 21.95 | 29.71 | 37.36 | 39.76 | Upgrade
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Long-Term Accounts Receivable | 81.64 | 76.44 | 100.2 | 508.62 | 477.53 | 74.35 | Upgrade
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Long-Term Deferred Tax Assets | 4.12 | 4.02 | 1.27 | 1.13 | 1.01 | 8.47 | Upgrade
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Other Long-Term Assets | 7,404 | 6,528 | 6,380 | 6,192 | 5,867 | 6,260 | Upgrade
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Total Assets | 45,957 | 39,798 | 41,650 | 41,521 | 41,122 | 44,121 | Upgrade
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Accounts Payable | 976.08 | 740.89 | 368.87 | 310.97 | 621.88 | 136.59 | Upgrade
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Accrued Expenses | 1,016 | 412.64 | 307.07 | 256.71 | 221.39 | 368.64 | Upgrade
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Short-Term Debt | 8,745 | 4,100 | 4,739 | 5,989 | 6,920 | 4,884 | Upgrade
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Current Portion of Long-Term Debt | 2,450 | 2,992 | 2,574 | 4,738 | 3,217 | 5,481 | Upgrade
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Current Portion of Leases | 13.46 | 14.28 | 12.31 | 9.99 | - | - | Upgrade
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Current Income Taxes Payable | 46.52 | 64.95 | 39.2 | - | 8.23 | 51.92 | Upgrade
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Current Unearned Revenue | - | 125.5 | 129.9 | 305.22 | 146.84 | 360.18 | Upgrade
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Other Current Liabilities | 63.35 | 497.76 | 814.88 | 401.99 | 253.16 | 535.37 | Upgrade
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Total Current Liabilities | 13,310 | 8,948 | 8,985 | 12,012 | 11,388 | 11,818 | Upgrade
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Long-Term Debt | 8,176 | 7,314 | 9,408 | 7,816 | 8,631 | 11,761 | Upgrade
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Long-Term Leases | 25.11 | 27.97 | 22.12 | 18.58 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,740 | 1,634 | 1,604 | 1,280 | 1,210 | 1,131 | Upgrade
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Other Long-Term Liabilities | 150.04 | 86.8 | 69.21 | 73.07 | 85.67 | 94.42 | Upgrade
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Total Liabilities | 23,622 | 18,222 | 20,287 | 21,410 | 21,576 | 25,100 | Upgrade
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Common Stock | 2,205 | 2,205 | 2,205 | 2,205 | 2,205 | 2,205 | Upgrade
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Additional Paid-In Capital | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | Upgrade
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Retained Earnings | 14,773 | 13,968 | 13,401 | 12,334 | 11,677 | 12,006 | Upgrade
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Comprensive Income & Other | 1,915 | 1,974 | 2,338 | 2,095 | 2,199 | 1,448 | Upgrade
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Total Common Equity | 21,839 | 21,094 | 20,890 | 19,581 | 19,027 | 18,606 | Upgrade
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Minority Interest | 496.25 | 482.54 | 472.96 | 530.86 | 519.04 | 415.53 | Upgrade
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Shareholders' Equity | 22,336 | 21,577 | 21,363 | 20,112 | 19,546 | 19,021 | Upgrade
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Total Liabilities & Equity | 45,957 | 39,798 | 41,650 | 41,521 | 41,122 | 44,121 | Upgrade
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Total Debt | 19,410 | 14,448 | 16,756 | 18,572 | 18,768 | 22,126 | Upgrade
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Net Cash (Debt) | -19,263 | -13,901 | -15,993 | -18,091 | -18,630 | -19,695 | Upgrade
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Net Cash Per Share | -4.37 | -3.15 | -3.63 | -4.10 | -4.22 | -4.47 | Upgrade
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Filing Date Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
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Total Common Shares Outstanding | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
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Working Capital | -4,710 | -4,377 | -3,172 | -7,232 | -7,114 | -4,303 | Upgrade
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Book Value Per Share | 4.95 | 4.78 | 4.74 | 4.44 | 4.31 | 4.22 | Upgrade
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Tangible Book Value | 21,823 | 21,077 | 20,868 | 19,551 | 18,989 | 18,566 | Upgrade
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Tangible Book Value Per Share | 4.95 | 4.78 | 4.73 | 4.43 | 4.31 | 4.21 | Upgrade
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Land | - | 4,757 | 4,753 | 4,818 | 4,876 | 3,963 | Upgrade
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Buildings | - | 6,906 | 6,922 | 6,807 | 6,661 | 6,491 | Upgrade
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Machinery | - | 26,935 | 26,829 | 26,641 | 26,250 | 25,199 | Upgrade
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Construction In Progress | - | 850.37 | 162.54 | 169.11 | 542.94 | 1,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.