Kang Yong Electric PCL (BKK:KYE)
Thailand · Delayed Price · Currency is THB 285.00
0.00 (0.00%)
Aug 26, 2026, 11:46 AM ICT
Kang Yong Electric PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 717.38 | 235.36 | 243.1 | 222.31 | 630.63 | 739.26 |
Short-Term Investments | 3,240 | 3,415 | 3,229 | 4,413 | 2,820 | 3,030 |
Cash & Short-Term Investments | 3,957 | 3,650 | 3,472 | 4,635 | 3,451 | 3,769 |
Cash Growth | 24.13% | 5.13% | -25.09% | 34.33% | -8.45% | -13.46% |
Accounts Receivable | 570.66 | 616.45 | 851.37 | 908.85 | 1,042 | 1,202 |
Other Receivables | 96.54 | 83.92 | 130.99 | 82.21 | 80.5 | 83.08 |
Receivables | 2,415 | 2,675 | 2,467 | 1,089 | 1,219 | 1,384 |
Inventory | 603.58 | 580.19 | 645.17 | 722.38 | 1,271 | 1,181 |
Other Current Assets | 3.82 | 4.47 | 6.98 | 6.7 | 17.62 | 17.87 |
Total Current Assets | 6,980 | 6,910 | 6,591 | 6,453 | 5,959 | 6,351 |
Property, Plant & Equipment | 1,006 | 1,050 | 1,220 | 1,380 | 1,426 | 1,509 |
Long-Term Investments | 2,676 | 3,408 | 3,382 | 3,238 | 2,219 | 2,350 |
Other Intangible Assets | 19.8 | 22.43 | 24.37 | 29.23 | 27.17 | 27.19 |
Other Long-Term Assets | 25.7 | 25.78 | 26.73 | 13.85 | 14.32 | 15.66 |
Total Assets | 10,708 | 11,416 | 11,243 | 11,115 | 9,645 | 10,253 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 472.35 | 403.03 | 454.49 | 541.85 | 769 | 1,147 |
Accrued Expenses | 5.78 | 4.93 | 5.41 | 5.86 | 8.88 | 7.99 |
Current Portion of Leases | 7.56 | 9.48 | 6.75 | 8.14 | 8.65 | 7.89 |
Current Income Taxes Payable | - | - | - | 2.65 | - | - |
Other Current Liabilities | 232.05 | 208.73 | 263.7 | 284.76 | 304.29 | 365.26 |
Total Current Liabilities | 717.75 | 626.18 | 730.34 | 843.26 | 1,091 | 1,528 |
Long-Term Leases | 10.49 | 11.19 | 10.33 | 7.3 | 13.01 | 10.47 |
Pension & Post-Retirement Benefits | 256.85 | 279.82 | 274.67 | 279.96 | 276.38 | 284 |
Long-Term Deferred Tax Liabilities | 454.79 | 596.5 | 577.72 | 547.41 | 290.35 | 333.71 |
Other Long-Term Liabilities | 54.3 | 53.52 | 61.71 | 68.62 | 75.81 | 85 |
Total Liabilities | 1,494 | 1,567 | 1,655 | 1,747 | 1,746 | 2,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 198 | 198 | 198 | 198 | 198 | 198 |
Additional Paid-In Capital | 726.1 | 726.1 | 726.1 | 726.1 | 726.1 | 726.1 |
Retained Earnings | 6,299 | 6,349 | 6,109 | 6,003 | 5,348 | 5,355 |
Comprehensive Income & Other | 1,991 | 2,576 | 2,555 | 2,442 | 1,627 | 1,733 |
Shareholders' Equity | 9,214 | 9,848 | 9,589 | 9,368 | 7,899 | 8,012 |
Total Liabilities & Equity | 10,708 | 11,416 | 11,243 | 11,115 | 9,645 | 10,253 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18.05 | 20.67 | 17.08 | 15.44 | 21.66 | 18.36 |
Net Cash (Debt) | 3,939 | 3,630 | 3,455 | 4,620 | 3,429 | 3,751 |
Net Cash Growth | 24.47% | 5.05% | -25.21% | 34.72% | -8.58% | -13.48% |
Net Cash Per Share | 198.96 | 183.31 | 174.49 | 233.32 | 173.18 | 189.44 |
Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Working Capital | 6,262 | 6,284 | 5,861 | 5,610 | 4,868 | 4,823 |
Book Value Per Share | 465.35 | 497.40 | 484.27 | 473.14 | 398.94 | 404.64 |
Tangible Book Value | 9,194 | 9,826 | 9,564 | 9,339 | 7,872 | 7,985 |
Tangible Book Value Per Share | 464.35 | 496.26 | 483.04 | 471.67 | 397.57 | 403.26 |
Land | - | 281.13 | 281.13 | 260.45 | 235.94 | 221.05 |
Buildings | - | 833.42 | 825.64 | 817.65 | 811.38 | 789.94 |
Machinery | - | 6,359 | 6,386 | 6,320 | 6,224 | 6,101 |
Construction In Progress | - | 13.73 | 21.98 | 86.34 | 122.62 | 138.48 |