Kumwell Corporation PCL (BKK:KUMWEL)

Kumwell Corporation PCL 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	67.75	57.59	44.17	26.24	30.31	27.28
Short-Term Investments	-	-	-	-	-	19.97
Cash & Short-Term Investments	67.75	57.59	44.17	26.24	30.31	47.25
Cash Growth	155.16%	30.39%	68.33%	-13.43%	-35.86%	28.26%
Accounts Receivable	133.36	133.51	119.86	146.32	133.51	91.26
Other Receivables	0.09	1.74	0.36	1.22	2.96	2.8
Receivables	133.45	135.25	120.21	147.54	136.47	94.06
Inventory	193.89	192.61	222.35	236.18	180.87	169.69
Prepaid Expenses	-	-	-	-	11.99	5.41
Other Current Assets	6.09	4.77	6.37	7.18	-	2.03
Total Current Assets	401.18	390.22	393.1	417.14	359.64	318.45
Property, Plant & Equipment	444.71	451.45	465.53	464.22	292.19	189.08
Long-Term Investments	10.2	10.15	13.96	20.2	25.15	95.51
Other Intangible Assets	3.5	3.09	1.86	2.58	2.32	2.03
Long-Term Deferred Tax Assets	8.35	8	8.01	8.61	8.79	7.56
Other Long-Term Assets	1.3	1.43	1.7	2.42	2.55	1.9
Total Assets	869.23	864.34	884.16	915.18	690.63	614.53
Accounts Payable	34.76	22.82	10.73	14.86	16.35	7.19
Accrued Expenses	8.45	3.34	3.1	4.01	9.1	5.87
Short-Term Debt	-	20.61	35	19.12	-	-
Current Portion of Long-Term Debt	39.35	38.99	49.2	41.67	17.07	11.09
Current Portion of Leases	1.82	1.83	1.46	3.72	3.67	3.8
Current Income Taxes Payable	11.14	7.27	4	7.4	6.02	6.71
Other Current Liabilities	9.85	8.66	13.62	69.51	19.11	14.6
Total Current Liabilities	105.37	103.52	117.12	160.3	71.32	49.26
Long-Term Debt	136.44	146.45	185.04	175.92	74.94	35.19
Long-Term Leases	5.72	6.16	6.54	9.82	13.12	16.79
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	265.91	274.1	325.71	361.16	174.06	115.55
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	519.69	519.69	519.69	519.69	537.37	537.37
Retained Earnings	311.88	298.79	267	262.57	225.12	207.2
Comprehensive Income & Other	-443.25	-443.25	-443.25	-443.25	-460.92	-460.59
Shareholders' Equity	603.33	590.23	558.44	554.02	516.57	498.98
Total Liabilities & Equity	869.23	864.34	884.16	915.18	690.63	614.53
Total Debt	183.33	214.03	277.24	250.26	108.79	66.87
Net Cash (Debt)	-115.58	-156.44	-233.07	-224.02	-78.49	-19.62
Net Cash Per Share	-0.27	-0.36	-0.54	-0.52	-0.18	-0.05
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Working Capital	295.81	286.69	275.99	256.84	288.32	269.19
Book Value Per Share	1.40	1.37	1.30	1.29	1.20	1.16
Tangible Book Value	599.83	587.14	556.58	551.43	514.25	496.95
Tangible Book Value Per Share	1.39	1.37	1.29	1.28	1.20	1.16
Land	-	97.34	97.34	97.34	97.34	43.77
Buildings	-	310.3	310.3	127.63	124.89	91.01
Machinery	-	141.48	136.57	122.42	107.84	93.68
Construction In Progress	-	3.26	5.08	174.13	18.33	13.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.