Villa Kunalai PCL (BKK:KUN)

Villa Kunalai PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	77.06	84.12	302.72	127.44	91.34
Cash Growth	-8.40%	-72.21%	137.55%	39.52%	64.49%
Accounts Receivable	-	-	-	0.03	0.09
Other Receivables	2.37	0.6	0.81	29.7	3.92
Receivables	2.37	0.6	0.81	29.74	4.01
Inventory	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	0.44	0.1	101	0.09	20.07
Total Current Assets	2,390	2,576	1,990	1,522	815.39
Property, Plant & Equipment	166.65	137.25	100.29	97.91	61.46
Other Intangible Assets	0.2	0.47	0.76	1.18	2.68
Long-Term Deferred Tax Assets	4.05	3.11	3.07	3.7	2.49
Other Long-Term Assets	322.89	156.93	173.19	198.11	152.97
Total Assets	2,884	2,874	2,267	1,822	1,035
Accounts Payable	23.21	94	137.68	140.47	58.56
Accrued Expenses	9.65	14.36	16.39	18.01	14.2
Short-Term Debt	47.5	101.7	53.5	103.25	43.5
Current Portion of Long-Term Debt	1,073	749.2	412.96	289.01	184.51
Current Portion of Leases	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	29.98	8.14	9.63	6.26	2.1
Other Current Liabilities	73.25	90.9	101.21	90.55	72.35
Total Current Liabilities	1,258	1,063	734.51	666.48	385.74
Long-Term Debt	758.25	1,024	881.5	522.8	127.52
Long-Term Leases	0.4	0.89	1.36	1.41	2.84
Total Liabilities	2,026	2,095	1,627	1,199	522.02
Common Stock	393.93	374.56	343.2	343.2	312
Additional Paid-In Capital	254.5	223.88	123.55	123.55	123.55
Retained Earnings	215.2	185.48	177.6	160.4	89.84
Comprehensive Income & Other	-6.88	-6.88	-4.85	-4.85	-13.67
Total Common Equity	856.76	777.04	639.5	622.3	511.72
Minority Interest	1.5	1.56	1.4	1.2	1.24
Shareholders' Equity	858.26	778.61	640.9	623.5	512.96
Total Liabilities & Equity	2,884	2,874	2,267	1,822	1,035
Total Debt	1,880	1,877	1,351	917.9	359.74
Net Cash (Debt)	-1,803	-1,792	-1,048	-790.46	-268.4
Net Cash Per Share	-2.29	-2.39	-1.47	-1.11	-0.38
Filing Date Shares Outstanding	819.38	779.07	713.86	713.86	713.86
Total Common Shares Outstanding	819.38	779.07	713.86	713.86	713.86
Working Capital	1,132	1,513	1,256	855.1	429.65
Book Value Per Share	1.05	1.00	0.90	0.87	0.72
Tangible Book Value	856.57	776.57	638.74	621.12	509.03
Tangible Book Value Per Share	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.