Kumwell Corporation PCL (BKK:KUMWEL)
Thailand · Delayed Price · Currency is THB 2.000
+0.020 (1.01%)
Jun 15, 2026, 12:26 PM ICT
Kumwell Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.29 | 54.45 | 57.59 | 44.17 | 26.24 | 30.31 |
Cash & Short-Term Investments | 79.29 | 54.45 | 57.59 | 44.17 | 26.24 | 30.31 |
Cash Growth | 17.03% | -5.44% | 30.39% | 68.33% | -13.43% | -35.86% |
Accounts Receivable | 243.69 | 198.32 | 133.51 | 119.86 | 146.32 | 133.51 |
Other Receivables | 0.03 | 0.05 | 1.74 | 0.36 | 1.22 | 2.96 |
Receivables | 243.71 | 198.37 | 135.25 | 120.21 | 147.54 | 136.47 |
Inventory | 190.23 | 173.07 | 192.61 | 222.35 | 236.18 | 180.87 |
Prepaid Expenses | - | - | - | - | - | 11.99 |
Other Current Assets | 10.26 | 8.8 | 4.77 | 6.37 | 7.18 | - |
Total Current Assets | 523.5 | 434.7 | 390.22 | 393.1 | 417.14 | 359.64 |
Property, Plant & Equipment | 426.44 | 428.71 | 451.45 | 465.53 | 464.22 | 292.19 |
Long-Term Investments | 10.29 | 10.26 | 10.15 | 13.96 | 20.2 | 25.15 |
Other Intangible Assets | 2.25 | 2.3 | 3.09 | 1.86 | 2.58 | 2.32 |
Long-Term Deferred Tax Assets | 12.25 | 12.23 | 8 | 8.01 | 8.61 | 8.79 |
Other Long-Term Assets | 34.44 | 33.09 | 1.43 | 1.7 | 2.42 | 2.55 |
Total Assets | 1,009 | 921.28 | 864.34 | 884.16 | 915.18 | 690.63 |
Accounts Payable | 83.77 | 27.01 | 22.82 | 10.73 | 14.86 | 16.35 |
Accrued Expenses | 9.29 | 4.04 | 3.34 | 3.1 | 4.01 | 9.1 |
Short-Term Debt | 37 | 32 | 20.61 | 35 | 19.12 | - |
Current Portion of Long-Term Debt | 39.84 | 40.34 | 38.99 | 49.2 | 41.67 | 17.07 |
Current Portion of Leases | 1.98 | 1.78 | 1.83 | 1.46 | 3.72 | 3.67 |
Current Income Taxes Payable | 19.25 | 9.75 | 7.27 | 4 | 7.4 | 6.02 |
Current Unearned Revenue | 17.44 | 22.64 | - | - | - | - |
Other Current Liabilities | 16.58 | 29.53 | 8.66 | 13.62 | 69.51 | 19.11 |
Total Current Liabilities | 225.13 | 167.1 | 103.52 | 117.12 | 160.3 | 71.32 |
Long-Term Debt | 96.62 | 106.16 | 146.45 | 185.04 | 175.92 | 74.94 |
Long-Term Leases | 4.74 | 4.38 | 6.16 | 6.54 | 9.82 | 13.12 |
Pension & Post-Retirement Benefits | 25.71 | 25.66 | 17.97 | 17.03 | 15.02 | 14.69 |
Other Long-Term Liabilities | - | - | - | - | 0.1 | - |
Total Liabilities | 352.2 | 303.3 | 274.1 | 325.71 | 361.16 | 174.06 |
Common Stock | 215 | 215 | 215 | 215 | 215 | 215 |
Additional Paid-In Capital | 519.69 | 519.69 | 519.69 | 519.69 | 519.69 | 537.37 |
Retained Earnings | 362.93 | 325.12 | 298.79 | 267 | 262.57 | 225.12 |
Comprehensive Income & Other | -443.25 | -443.25 | -443.25 | -443.25 | -443.25 | -460.92 |
Total Common Equity | 654.38 | 616.57 | 590.23 | 558.44 | 554.02 | 516.57 |
Minority Interest | 2.57 | 1.41 | - | - | - | - |
Shareholders' Equity | 656.95 | 617.98 | 590.23 | 558.44 | 554.02 | 516.57 |
Total Liabilities & Equity | 1,009 | 921.28 | 864.34 | 884.16 | 915.18 | 690.63 |
Total Debt | 180.18 | 184.67 | 214.03 | 277.24 | 250.26 | 108.79 |
Net Cash (Debt) | -100.89 | -130.21 | -156.44 | -233.07 | -224.02 | -78.49 |
Net Cash Per Share | -0.24 | -0.30 | -0.36 | -0.54 | -0.52 | -0.18 |
Filing Date Shares Outstanding | 430 | 430 | 430 | 430 | 430 | 430 |
Total Common Shares Outstanding | 430 | 430 | 430 | 430 | 430 | 430 |
Working Capital | 298.36 | 267.6 | 286.69 | 275.99 | 256.84 | 288.32 |
Book Value Per Share | 1.52 | 1.43 | 1.37 | 1.30 | 1.29 | 1.20 |
Tangible Book Value | 652.13 | 614.27 | 587.14 | 556.58 | 551.43 | 514.25 |
Tangible Book Value Per Share | 1.52 | 1.43 | 1.37 | 1.29 | 1.28 | 1.20 |
Land | - | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 |
Buildings | - | 310.25 | 310.3 | 310.3 | 127.63 | 124.89 |
Machinery | - | 148.09 | 141.48 | 136.57 | 122.42 | 107.84 |
Construction In Progress | - | 0.84 | 3.26 | 5.08 | 174.13 | 18.33 |