T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.72	158.83	118.38	71.53	54.41
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	151.72	158.83	118.38	71.53	54.41
Cash Growth	-4.47%	34.17%	65.50%	31.45%	-28.52%
Accounts Receivable	266.43	279.5	440.9	320.57	289.52
Other Receivables	18.4	20.61	22.07	16.88	14.99
Receivables	284.82	300.11	462.96	337.45	304.5
Inventory	87.5	92.65	120.88	97.97	81.28
Prepaid Expenses	2.64	2.33	2.91	0.62	0.96
Other Current Assets	0.86	0.62	1.29	13.22	12.29
Total Current Assets	527.55	554.54	706.42	520.78	453.45
Property, Plant & Equipment	576.95	573.35	572.31	580.19	615.11
Other Intangible Assets	8.44	9.67	7.75	6.83	6.69
Long-Term Accounts Receivable	3.73	3.44	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	4
Long-Term Deferred Charges	18.97	21.42	-	19.94	21
Other Long-Term Assets	13.28	17.45	38.86	17.48	31.04
Total Assets	1,149	1,180	1,325	1,145	1,131
Accounts Payable	99.37	112.05	178.27	116.2	102.04
Accrued Expenses	2.6	1.85	4.18	3.9	1.6
Short-Term Debt	252	319	376	458	474
Current Portion of Long-Term Debt	8.81	-	-	-	-
Current Portion of Leases	11.95	13.66	13.96	12.34	14.32
Current Unearned Revenue	0.91	-	0.06	1.78	1.32
Other Current Liabilities	33.93	29.67	52.47	71	57.76
Total Current Liabilities	409.57	476.24	624.94	663.21	651.04
Long-Term Debt	31.52	-	-	-	-
Long-Term Leases	16.65	12.87	18.71	16.81	26.95
Long-Term Deferred Tax Liabilities	23.45	20.51	9.66	0.01	-
Total Liabilities	507.47	536.99	680	706.74	706.38
Common Stock	350.78	350.78	350.78	237.78	237.78
Additional Paid-In Capital	224.91	224.91	224.91	147.94	147.94
Retained Earnings	-79.02	-77.59	-49.85	-66.73	-80.32
Comprehensive Income & Other	144.79	144.79	119.5	119.5	119.5
Shareholders' Equity	641.46	642.88	645.34	438.49	424.9
Total Liabilities & Equity	1,149	1,180	1,325	1,145	1,131
Total Debt	320.93	345.53	408.67	487.15	515.27
Net Cash (Debt)	-169.21	-186.71	-290.29	-415.62	-460.86
Net Cash Per Share	-0.48	-0.53	-1.09	-1.75	-2.13
Filing Date Shares Outstanding	350.78	350.78	350.78	237.78	237.78
Total Common Shares Outstanding	350.78	350.78	350.78	237.78	237.78
Working Capital	117.98	78.3	81.49	-142.43	-197.59
Book Value Per Share	1.83	1.83	1.84	1.84	1.79
Tangible Book Value	633.01	633.21	637.59	431.66	418.21
Tangible Book Value Per Share	1.80	1.81	1.82	1.82	1.76
Land	45.19	45.19	45.19	45.19	45.19
Buildings	257.29	256.2	255.58	250.65	247.47
Machinery	867.18	917.98	925.23	1,190	1,154
Construction In Progress	1.39	14.6	2.63	4.71	27.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.