Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon 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	59.98	29.88	46.27	56.8	30.69	45.37
Short-Term Investments	-	3.07	3.04	3.16	3.67	3.75
Trading Asset Securities	-	279.43	198.04	134.12	123.97	82.73
Cash & Short-Term Investments	59.98	312.39	247.35	194.07	158.33	131.85
Cash Growth	-75.02%	26.29%	27.45%	22.58%	20.08%	19.45%
Accounts Receivable	87.28	63.65	78.34	71.25	65.57	60.4
Other Receivables	-	12.99	10.98	3	2.96	3.32
Receivables	87.28	76.63	89.32	74.25	68.54	63.71
Inventory	0.7	1.32	0.76	0.5	0.3	0.67
Other Current Assets	240.41	0.85	1.08	1.18	1.79	1.09
Total Current Assets	388.37	391.19	338.51	270.01	228.95	197.32
Property, Plant & Equipment	585.09	599.26	609.44	630.33	658.6	657.03
Other Intangible Assets	2.87	1.24	1.15	1.97	2.5	3.82
Other Long-Term Assets	0.5	0.48	0.98	0.39	0.34	0.38
Total Assets	976.83	992.19	950.08	902.7	890.4	858.55

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	35.79	21.9	22.4	0.92	1.52	1.29
Accrued Expenses	-	14.88	14.59	11.09	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	23.2
Current Portion of Leases	3.1	4.08	2.73	3.44	3.32	2.82
Current Income Taxes Payable	6.65	5.66	5.11	6.55	6.64	6.36
Other Current Liabilities	32.62	31.8	29.66	43.71	71.45	54.21
Total Current Liabilities	78.16	78.32	74.49	65.7	82.94	87.87
Long-Term Leases	7	8.45	2.16	1.83	4.08	5.85
Pension & Post-Retirement Benefits	18.09	16.88	13.74	11.26	16.76	15.83
Long-Term Deferred Tax Liabilities	6.84	7.28	7.03	6.29	4.8	4.23
Other Long-Term Liabilities	34.99	29.5	23.55	19.18	19.32	17.3
Total Liabilities	145.08	140.43	120.97	104.27	127.89	131.07

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	60	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96	96
Retained Earnings	675.26	695.19	672.57	641.8	605.46	570.36
Comprehensive Income & Other	0.49	0.57	0.54	0.63	1.04	1.11
Total Common Equity	831.75	851.75	829.1	798.43	762.5	727.47
Minority Interest	0.01	0.01	0.01	0.01	0.01	0
Shareholders' Equity	831.75	851.76	829.11	798.43	762.5	727.47
Total Liabilities & Equity	976.83	992.19	950.08	902.7	890.4	858.55

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	10.1	12.53	4.89	5.27	7.4	31.86
Net Cash (Debt)	49.88	299.86	242.47	188.81	150.93	99.99
Net Cash Growth	-77.84%	23.67%	28.42%	25.10%	50.95%	15.39%
Net Cash Per Share	8.31	49.98	40.41	31.47	25.15	16.66
Filing Date Shares Outstanding	5.99	6	6	6	6	6
Total Common Shares Outstanding	5.99	6	6	6	6	6
Working Capital	310.21	312.87	264.03	204.31	146.02	109.45
Book Value Per Share	138.75	141.96	138.18	133.07	127.08	121.24
Tangible Book Value	828.87	850.51	827.96	796.45	760	723.65
Tangible Book Value Per Share	138.27	141.75	137.99	132.74	126.67	120.61
Land	-	131.39	131.39	131.39	131.39	131.39
Buildings	-	741.96	738.62	737.96	737.14	715.59
Machinery	-	215.47	216.22	203.32	202.31	201.65
Construction In Progress	-	2.22	0.01	3.81	4.65	0.11

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 29, 2026

Data Sources Report a data error