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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.87	56.8	30.69	45.37	40.17	40.46
Short-Term Investments	151.98	3.16	3.67	3.75	3.64	4.59
Trading Asset Securities	-	134.12	123.97	82.73	66.57	158.83
Cash & Short-Term Investments	193.85	194.07	158.33	131.85	110.38	203.88
Cash Growth	57.50%	22.58%	20.08%	19.45%	-45.86%	6.19%
Accounts Receivable	71.12	71.91	65.57	60.4	75.69	57.29
Other Receivables	5.45	2.71	2.96	3.32	3.26	3.35
Receivables	76.57	74.61	68.54	63.71	78.95	60.64
Inventory	0.46	0.5	0.3	0.67	0.5	-
Other Current Assets	0.86	0.82	1.79	1.09	2.06	1.37
Total Current Assets	271.73	270.01	228.95	197.32	191.89	265.89
Property, Plant & Equipment	618.08	630.33	658.6	657.03	628.53	471.95
Other Intangible Assets	1.47	1.97	2.5	3.82	4.22	4.7
Other Long-Term Assets	0.93	0.39	0.34	0.38	0.4	0.44
Total Assets	892.21	902.7	890.4	858.55	825.05	742.98
Accounts Payable	1.15	0.92	1.52	1.29	0.99	1.17
Current Portion of Long-Term Debt	-	-	-	23.2	11.1	-
Current Portion of Leases	3.78	3.44	3.32	2.82	3.96	0.22
Current Income Taxes Payable	5.88	6.55	6.64	6.36	6.32	6.46
Other Current Liabilities	40.21	50.17	71.45	54.21	57.75	34.44
Total Current Liabilities	60.78	61.07	82.94	87.87	80.12	42.29
Long-Term Leases	2.97	1.83	4.08	5.85	8.66	0.74
Long-Term Deferred Tax Liabilities	6.78	6.29	4.8	4.23	0.49	1.64
Other Long-Term Liabilities	25.46	23.81	19.32	17.3	17.61	16.65
Total Liabilities	108.5	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	627.06	641.8	605.46	570.36	532.55	504.34
Comprehensive Income & Other	0.64	0.63	1.04	1.11	1.01	1.78
Total Common Equity	783.71	798.43	762.5	727.47	689.56	662.12
Minority Interest	0.01	0.01	0.01	0	0	0
Shareholders' Equity	783.71	798.43	762.5	727.47	689.57	662.12
Total Liabilities & Equity	892.21	902.7	890.4	858.55	825.05	742.98
Total Debt	6.74	5.27	7.4	31.86	23.73	0.96
Net Cash (Debt)	187.11	188.81	150.93	99.99	86.65	202.93
Net Cash Growth	61.49%	25.10%	50.95%	15.39%	-57.30%	6.33%
Net Cash Per Share	31.18	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	210.95	208.93	146.02	109.45	111.77	223.6
Book Value Per Share	130.62	133.07	127.08	121.24	114.93	110.35
Tangible Book Value	782.24	796.45	760	723.65	685.34	657.42
Tangible Book Value Per Share	130.37	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.