Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.8	46.27	56.8	30.69	45.37	40.17
Short-Term Investments	2.94	3.04	3.16	3.67	3.75	3.64
Trading Asset Securities	141.41	198.04	134.12	123.97	82.73	66.57
Cash & Short-Term Investments	240.15	247.35	194.07	158.33	131.85	110.38
Cash Growth	23.88%	27.45%	22.58%	20.08%	19.45%	-45.86%
Accounts Receivable	76.19	86.41	71.25	65.57	60.4	75.69
Other Receivables	5.12	2.91	3	2.96	3.32	3.26
Receivables	81.31	89.32	74.25	68.54	63.71	78.95
Inventory	0.47	0.76	0.5	0.3	0.67	0.5
Other Current Assets	1.77	1.08	1.18	1.79	1.09	2.06
Total Current Assets	323.69	338.51	270.01	228.95	197.32	191.89
Property, Plant & Equipment	607.15	609.44	630.33	658.6	657.03	628.53
Other Intangible Assets	1.03	1.15	1.97	2.5	3.82	4.22
Other Long-Term Assets	0.74	0.98	0.39	0.34	0.38	0.4
Total Assets	932.61	950.08	902.7	890.4	858.55	825.05
Accounts Payable	3.62	4.14	0.92	1.52	1.29	0.99
Accrued Expenses	11.14	14.59	11.09	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	23.2	11.1
Current Portion of Leases	4.97	2.73	3.44	3.32	2.82	3.96
Current Income Taxes Payable	5.94	5.11	6.55	6.64	6.36	6.32
Other Current Liabilities	45.59	47.92	43.71	71.45	54.21	57.75
Total Current Liabilities	71.25	74.49	65.7	82.94	87.87	80.12
Long-Term Leases	10.1	2.16	1.83	4.08	5.85	8.66
Long-Term Deferred Tax Liabilities	7.12	7.03	6.29	4.8	4.23	0.49
Other Long-Term Liabilities	26.93	23.55	19.18	19.32	17.3	17.61
Total Liabilities	130.99	120.97	104.27	127.89	131.07	135.49
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96	96
Retained Earnings	645.15	672.57	641.8	605.46	570.36	532.55
Comprehensive Income & Other	0.46	0.54	0.63	1.04	1.11	1.01
Total Common Equity	801.61	829.1	798.43	762.5	727.47	689.56
Minority Interest	0.01	0.01	0.01	0.01	0	0
Shareholders' Equity	801.62	829.11	798.43	762.5	727.47	689.57
Total Liabilities & Equity	932.61	950.08	902.7	890.4	858.55	825.05
Total Debt	15.06	4.89	5.27	7.4	31.86	23.73
Net Cash (Debt)	225.08	242.47	188.81	150.93	99.99	86.65
Net Cash Growth	20.30%	28.42%	25.10%	50.95%	15.39%	-57.30%
Net Cash Per Share	37.51	40.41	31.47	25.15	16.66	14.44
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	252.44	264.03	204.31	146.02	109.45	111.77
Book Value Per Share	133.60	138.18	133.07	127.08	121.24	114.93
Tangible Book Value	800.58	827.96	796.45	760	723.65	685.34
Tangible Book Value Per Share	133.43	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

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