Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon 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	46.27	56.8	30.69	45.37	40.17
Short-Term Investments	3.04	3.16	3.67	3.75	3.64
Trading Asset Securities	198.04	134.12	123.97	82.73	66.57
Cash & Short-Term Investments	247.35	194.07	158.33	131.85	110.38
Cash Growth	27.45%	22.58%	20.08%	19.45%	-45.86%
Accounts Receivable	86.41	71.25	65.57	60.4	75.69
Other Receivables	2.91	3	2.96	3.32	3.26
Receivables	89.32	74.25	68.54	63.71	78.95
Inventory	0.76	0.5	0.3	0.67	0.5
Other Current Assets	1.08	1.18	1.79	1.09	2.06
Total Current Assets	338.51	270.01	228.95	197.32	191.89
Property, Plant & Equipment	609.44	630.33	658.6	657.03	628.53
Other Intangible Assets	1.15	1.97	2.5	3.82	4.22
Other Long-Term Assets	0.98	0.39	0.34	0.38	0.4
Total Assets	950.08	902.7	890.4	858.55	825.05
Accounts Payable	4.14	0.92	1.52	1.29	0.99
Accrued Expenses	14.59	11.09	-	-	-
Current Portion of Long-Term Debt	-	-	-	23.2	11.1
Current Portion of Leases	2.73	3.44	3.32	2.82	3.96
Current Income Taxes Payable	5.11	6.55	6.64	6.36	6.32
Other Current Liabilities	47.92	43.71	71.45	54.21	57.75
Total Current Liabilities	74.49	65.7	82.94	87.87	80.12
Long-Term Leases	2.16	1.83	4.08	5.85	8.66
Long-Term Deferred Tax Liabilities	7.03	6.29	4.8	4.23	0.49
Other Long-Term Liabilities	23.55	19.18	19.32	17.3	17.61
Total Liabilities	120.97	104.27	127.89	131.07	135.49
Common Stock	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96
Retained Earnings	672.57	641.8	605.46	570.36	532.55
Comprehensive Income & Other	0.54	0.63	1.04	1.11	1.01
Total Common Equity	829.1	798.43	762.5	727.47	689.56
Minority Interest	0.01	0.01	0.01	0	0
Shareholders' Equity	829.11	798.43	762.5	727.47	689.57
Total Liabilities & Equity	950.08	902.7	890.4	858.55	825.05
Total Debt	4.89	5.27	7.4	31.86	23.73
Net Cash (Debt)	242.47	188.81	150.93	99.99	86.65
Net Cash Growth	28.42%	25.10%	50.95%	15.39%	-57.30%
Net Cash Per Share	40.41	31.47	25.15	16.66	14.44
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	264.03	204.31	146.02	109.45	111.77
Book Value Per Share	138.18	133.07	127.08	121.24	114.93
Tangible Book Value	827.96	796.45	760	723.65	685.34
Tangible Book Value Per Share	137.99	132.74	126.67	120.61	114.22
Land	131.39	131.39	131.39	131.39	131.39
Buildings	738.62	737.96	737.14	715.59	678.97
Machinery	216.22	203.32	202.31	201.65	184.37
Construction In Progress	0.01	3.81	4.65	0.11	1.32

Source: S&P Capital IQ. Standard template. Financial Sources.