Krungdhep Sophon PCL (BKK: KWC)

Krungdhep Sophon PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.5	56.8	30.69	45.37	40.17	40.46
Short-Term Investments	3.27	3.16	3.67	3.75	3.64	4.59
Trading Asset Securities	177.66	134.12	123.97	82.73	66.57	158.83
Cash & Short-Term Investments	216.43	194.07	158.33	131.85	110.38	203.88
Cash Growth	38.92%	22.58%	20.08%	19.45%	-45.86%	6.19%
Accounts Receivable	78.28	71.91	65.57	60.4	75.69	57.29
Other Receivables	5.3	2.71	2.96	3.32	3.26	3.35
Receivables	83.58	74.61	68.54	63.71	78.95	60.64
Inventory	0.34	0.5	0.3	0.67	0.5	-
Other Current Assets	1.24	0.82	1.79	1.09	2.06	1.37
Total Current Assets	301.59	270.01	228.95	197.32	191.89	265.89
Property, Plant & Equipment	612.88	630.33	658.6	657.03	628.53	471.95
Other Intangible Assets	1.27	1.97	2.5	3.82	4.22	4.7
Other Long-Term Assets	0.97	0.39	0.34	0.38	0.4	0.44
Total Assets	916.7	902.7	890.4	858.55	825.05	742.98
Accounts Payable	3.08	0.92	1.52	1.29	0.99	1.17
Current Portion of Long-Term Debt	-	-	-	23.2	11.1	-
Current Portion of Leases	3.33	3.44	3.32	2.82	3.96	0.22
Current Income Taxes Payable	1.98	6.55	6.64	6.36	6.32	6.46
Other Current Liabilities	40.62	50.17	71.45	54.21	57.75	34.44
Total Current Liabilities	62.42	61.07	82.94	87.87	80.12	42.29
Long-Term Leases	2.83	1.83	4.08	5.85	8.66	0.74
Long-Term Deferred Tax Liabilities	6.98	6.29	4.8	4.23	0.49	1.64
Other Long-Term Liabilities	26.54	23.81	19.32	17.3	17.61	16.65
Total Liabilities	111.96	104.27	127.89	131.07	135.49	80.85
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96	96
Retained Earnings	648.01	641.8	605.46	570.36	532.55	504.34
Comprehensive Income & Other	0.72	0.63	1.04	1.11	1.01	1.78
Total Common Equity	804.74	798.43	762.5	727.47	689.56	662.12
Minority Interest	0.01	0.01	0.01	0	0	0
Shareholders' Equity	804.74	798.43	762.5	727.47	689.57	662.12
Total Liabilities & Equity	916.7	902.7	890.4	858.55	825.05	742.98
Total Debt	6.16	5.27	7.4	31.86	23.73	0.96
Net Cash (Debt)	210.28	188.81	150.93	99.99	86.65	202.93
Net Cash Growth	40.72%	25.10%	50.95%	15.39%	-57.30%	6.33%
Net Cash Per Share	35.05	31.47	25.15	16.66	14.44	33.82
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	239.16	208.93	146.02	109.45	111.77	223.6
Book Value Per Share	134.12	133.07	127.08	121.24	114.93	110.35
Tangible Book Value	803.47	796.45	760	723.65	685.34	657.42
Tangible Book Value Per Share	133.91	132.74	126.67	120.61	114.22	109.57
Land	-	131.39	131.39	131.39	131.39	131.39
Buildings	-	737.96	737.14	715.59	678.97	538.17
Machinery	-	203.32	202.31	201.65	184.37	159.6
Construction In Progress	-	3.81	4.65	0.11	1.32	1.98

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