Villa Kunalai PCL (BKK:KUN)

Villa Kunalai 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.74	70.07	71.46	301.24	125.66	89.14
Short-Term Investments	-	6.98	12.66	1.48	1.78	2.19
Cash & Short-Term Investments	61.74	77.06	84.12	302.72	127.44	91.34
Cash Growth	-7.41%	-8.40%	-72.21%	137.55%	39.52%	64.49%
Accounts Receivable	10.27	-	-	-	0.03	0.09
Other Receivables	-	2.37	0.6	0.81	29.7	3.92
Receivables	10.27	2.37	0.6	0.81	29.74	4.01
Inventory	2,259	2,306	2,488	1,579	1,361	698.28
Prepaid Expenses	-	3.84	2.79	6.37	3.73	1.68
Other Current Assets	2.64	0.44	0.1	101	0.09	20.07
Total Current Assets	2,333	2,390	2,576	1,990	1,522	815.39
Property, Plant & Equipment	143.49	166.65	137.25	100.29	97.91	61.46
Other Intangible Assets	0.06	0.2	0.47	0.76	1.18	2.68
Long-Term Deferred Tax Assets	6.53	4.05	3.11	3.07	3.7	2.49
Other Long-Term Assets	351.97	322.89	156.93	173.19	198.11	152.97
Total Assets	2,835	2,884	2,874	2,267	1,822	1,035
Accounts Payable	80.35	23.21	94	137.68	140.47	58.56
Accrued Expenses	-	9.65	14.36	16.39	18.01	14.2
Short-Term Debt	178.61	47.5	101.7	53.5	103.25	43.5
Current Portion of Long-Term Debt	879.83	1,073	749.2	412.96	289.01	184.51
Current Portion of Leases	0.73	0.69	1.13	1.35	1.43	1.37
Current Income Taxes Payable	-	0.78	3.12	1.79	17.49	9.15
Current Unearned Revenue	19.75	29.98	8.14	9.63	6.26	2.1
Other Current Liabilities	0.06	73.25	90.9	101.21	90.55	72.35
Total Current Liabilities	1,159	1,258	1,063	734.51	666.48	385.74
Long-Term Debt	804.94	758.25	1,024	881.5	522.8	127.52
Long-Term Leases	0.13	0.4	0.89	1.36	1.41	2.84
Pension & Post-Retirement Benefits	10.14	9.15	7.9	9.2	8.3	5.92
Total Liabilities	1,975	2,026	2,095	1,627	1,199	522.02
Common Stock	409.69	393.93	374.56	343.2	343.2	312
Additional Paid-In Capital	254.5	254.5	223.88	123.55	123.55	123.55
Retained Earnings	202.09	215.2	185.48	177.6	160.4	89.84
Comprehensive Income & Other	-6.88	-6.88	-6.88	-4.85	-4.85	-13.67
Total Common Equity	859.41	856.76	777.04	639.5	622.3	511.72
Minority Interest	1.44	1.5	1.56	1.4	1.2	1.24
Shareholders' Equity	860.85	858.26	778.61	640.9	623.5	512.96
Total Liabilities & Equity	2,835	2,884	2,874	2,267	1,822	1,035
Total Debt	1,864	1,880	1,877	1,351	917.9	359.74
Net Cash (Debt)	-1,803	-1,803	-1,792	-1,048	-790.46	-268.4
Net Cash Per Share	-2.21	-2.29	-2.39	-1.47	-1.11	-0.38
Filing Date Shares Outstanding	819.38	819.38	779.07	713.86	713.86	713.86
Total Common Shares Outstanding	819.38	819.38	779.07	713.86	713.86	713.86
Working Capital	1,174	1,132	1,513	1,256	855.1	429.65
Book Value Per Share	1.05	1.05	1.00	0.90	0.87	0.72
Tangible Book Value	859.35	856.57	776.57	638.74	621.12	509.03
Tangible Book Value Per Share	1.05	1.05	1.00	0.89	0.87	0.71
Land	-	39.84	35.69	32.93	32.05	27.38
Buildings	-	80.44	55.52	36.29	36.54	12.4
Machinery	-	47.54	33.76	22.39	19.96	9.83
Construction In Progress	-	-	7.43	0.99	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.