Kang Yong Electric Public Company Limited (BKK: KYE)
288.00
+2.00 (0.70%)
Sep 6, 2024, 4:39 PM ICT
KYE Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 185.59 | 222.31 | 630.63 | 739.26 | 755.52 | 964.56 | Upgrade
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Short-Term Investments | 4,743 | 4,413 | 2,820 | 3,030 | 3,600 | 2,330 | Upgrade
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Cash & Short-Term Investments | 4,928 | 4,635 | 3,451 | 3,769 | 4,356 | 3,295 | Upgrade
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Cash Growth | 30.31% | 34.33% | -8.45% | -13.46% | 32.20% | 14.00% | Upgrade
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Accounts Receivable | 592.44 | 908.85 | 1,042 | 1,202 | 1,096 | 1,119 | Upgrade
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Other Receivables | 135.81 | 82.21 | 80.5 | 83.08 | 59.19 | 231.94 | Upgrade
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Receivables | 820.77 | 1,089 | 1,219 | 1,384 | 1,250 | 1,435 | Upgrade
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Inventory | 804.96 | 722.38 | 1,271 | 1,181 | 768.6 | 784.72 | Upgrade
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Other Current Assets | 6.03 | 6.7 | 17.62 | 17.87 | 11.73 | 8.7 | Upgrade
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Total Current Assets | 6,560 | 6,453 | 5,959 | 6,351 | 6,386 | 5,523 | Upgrade
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Property, Plant & Equipment | 1,349 | 1,380 | 1,426 | 1,509 | 1,484 | 1,536 | Upgrade
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Long-Term Investments | 3,307 | 3,238 | 2,219 | 2,350 | 2,627 | 178.49 | Upgrade
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Other Intangible Assets | 26.34 | 29.23 | 27.17 | 27.19 | 30.19 | 35.39 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 85.04 | Upgrade
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Other Long-Term Assets | 13.69 | 13.85 | 14.32 | 15.66 | 16.15 | 23.58 | Upgrade
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Total Assets | 11,256 | 11,115 | 9,645 | 10,253 | 10,543 | 7,381 | Upgrade
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Accounts Payable | 525.93 | 541.85 | 769 | 1,147 | 892.68 | 789.3 | Upgrade
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Accrued Expenses | 5.01 | 5.86 | 8.88 | 7.99 | 6.44 | 6.91 | Upgrade
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Current Portion of Leases | 7.68 | 8.14 | 8.65 | 7.89 | 7.43 | - | Upgrade
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Current Income Taxes Payable | 20.74 | 2.65 | - | - | 56.92 | 48.95 | Upgrade
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Other Current Liabilities | 294.44 | 284.76 | 304.29 | 365.26 | 348.69 | 359.8 | Upgrade
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Total Current Liabilities | 853.8 | 843.26 | 1,091 | 1,528 | 1,312 | 1,205 | Upgrade
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Long-Term Leases | 8.04 | 7.3 | 13.01 | 10.47 | 12.98 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 559.06 | 547.41 | 290.35 | 333.71 | 412.46 | - | Upgrade
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Other Long-Term Liabilities | 67.13 | 68.62 | 75.81 | 85 | 99.25 | 112.2 | Upgrade
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Total Liabilities | 1,771 | 1,747 | 1,746 | 2,241 | 2,152 | 1,647 | Upgrade
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Common Stock | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade
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Additional Paid-In Capital | 726.1 | 726.1 | 726.1 | 726.1 | 726.1 | 726.1 | Upgrade
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Retained Earnings | 6,064 | 6,003 | 5,348 | 5,355 | 5,511 | 4,813 | Upgrade
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Comprensive Income & Other | 2,497 | 2,442 | 1,627 | 1,733 | 1,956 | -2.89 | Upgrade
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Shareholders' Equity | 9,486 | 9,368 | 7,899 | 8,012 | 8,391 | 5,734 | Upgrade
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Total Liabilities & Equity | 11,256 | 11,115 | 9,645 | 10,253 | 10,543 | 7,381 | Upgrade
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Total Debt | 15.72 | 15.44 | 21.66 | 18.36 | 20.41 | - | Upgrade
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Net Cash (Debt) | 4,913 | 4,620 | 3,429 | 3,751 | 4,335 | 3,295 | Upgrade
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Net Cash Growth | 30.64% | 34.72% | -8.58% | -13.48% | 31.58% | 14.00% | Upgrade
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Net Cash Per Share | 248.11 | 233.32 | 173.18 | 189.44 | 218.95 | 166.39 | Upgrade
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Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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Working Capital | 5,706 | 5,610 | 4,868 | 4,823 | 5,073 | 4,318 | Upgrade
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Book Value Per Share | 479.07 | 473.14 | 398.94 | 404.64 | 423.78 | 289.60 | Upgrade
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Tangible Book Value | 9,459 | 9,339 | 7,872 | 7,985 | 8,361 | 5,699 | Upgrade
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Tangible Book Value Per Share | 477.74 | 471.67 | 397.57 | 403.26 | 422.25 | 287.81 | Upgrade
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Land | - | 260.45 | 235.94 | 221.05 | 221.05 | 205.06 | Upgrade
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Buildings | - | 817.65 | 811.38 | 789.94 | 777.49 | 757.86 | Upgrade
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Machinery | - | 6,320 | 6,224 | 6,101 | 5,855 | 5,663 | Upgrade
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Construction In Progress | - | 86.34 | 122.62 | 138.48 | 98.89 | 92.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.