Villa Kunalai PCL (BKK:KUN)

Villa Kunalai PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.4	31.69	70.07	71.46	301.24	125.66
Short-Term Investments	10.51	15.87	6.98	12.66	1.48	1.78
Cash & Short-Term Investments	99.05	47.56	77.06	84.12	302.72	127.44
Cash Growth	-44.12%	-38.28%	-8.40%	-72.21%	137.55%	39.52%
Accounts Receivable	11.9	0.61	-	-	-	0.03
Other Receivables	-	1.98	2.37	0.6	0.81	29.7
Receivables	11.9	2.59	2.37	0.6	0.81	29.74
Inventory	2,230	2,244	2,306	2,488	1,579	1,361
Prepaid Expenses	-	1.99	3.84	2.79	6.37	3.73
Other Current Assets	1.07	0.51	0.44	0.1	101	0.09
Total Current Assets	2,342	2,297	2,390	2,576	1,990	1,522
Property, Plant & Equipment	140.44	145.09	166.65	137.25	100.29	97.91
Other Intangible Assets	0.03	0.05	0.2	0.47	0.76	1.18
Long-Term Deferred Tax Assets	7.57	6.04	4.05	3.11	3.07	3.7
Other Long-Term Assets	310.62	385.69	322.89	156.93	173.19	198.11
Total Assets	2,800	2,834	2,884	2,874	2,267	1,822

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.68	24.37	23.21	94	137.68	140.47
Accrued Expenses	-	6.04	9.65	14.36	16.39	18.01
Short-Term Debt	228.77	136.85	47.5	101.7	53.5	103.25
Current Portion of Long-Term Debt	764.96	911.58	1,073	749.2	412.96	289.01
Current Portion of Leases	0.36	0.6	0.69	1.13	1.35	1.43
Current Income Taxes Payable	0.98	-	0.78	3.12	1.79	17.49
Current Unearned Revenue	11.61	6.22	29.98	8.14	9.63	6.26
Other Current Liabilities	0.04	41	73.25	90.9	101.21	90.55
Total Current Liabilities	1,086	1,127	1,258	1,063	734.51	666.48
Long-Term Debt	837.62	842.34	758.25	1,024	881.5	522.8
Long-Term Leases	0.23	0.05	0.4	0.89	1.36	1.41
Pension & Post-Retirement Benefits	11.7	11.03	9.15	7.9	9.2	8.3
Total Liabilities	1,936	1,980	2,026	2,095	1,627	1,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	409.69	409.69	393.93	374.56	343.2	343.2
Additional Paid-In Capital	254.5	254.5	254.5	223.88	123.55	123.55
Retained Earnings	205.65	194.73	215.2	185.48	177.6	160.4
Comprehensive Income & Other	-6.88	-6.88	-6.88	-6.88	-4.85	-4.85
Total Common Equity	862.96	852.05	856.76	777.04	639.5	622.3
Minority Interest	1.37	1.41	1.5	1.56	1.4	1.2
Shareholders' Equity	864.34	853.46	858.26	778.61	640.9	623.5
Total Liabilities & Equity	2,800	2,834	2,884	2,874	2,267	1,822

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,832	1,891	1,880	1,877	1,351	917.9
Net Cash (Debt)	-1,733	-1,844	-1,803	-1,792	-1,048	-790.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.70	-2.25	-2.31	-2.39	-1.47	-1.11
Filing Date Shares Outstanding	819.38	819.38	819.38	779.07	713.86	713.86
Total Common Shares Outstanding	819.38	819.38	819.38	779.07	713.86	713.86
Working Capital	1,255	1,170	1,132	1,513	1,256	855.1
Book Value Per Share	1.05	1.04	1.05	1.00	0.90	0.87
Tangible Book Value	862.93	852	856.57	776.57	638.74	621.12
Tangible Book Value Per Share	1.05	1.04	1.05	1.00	0.89	0.87
Land	-	38.08	39.84	35.69	32.93	32.05
Buildings	-	69.8	-	55.52	36.29	36.54
Machinery	-	41.13	127.99	33.76	22.39	19.96
Construction In Progress	-	-	-	7.43	0.99	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error