T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.84	151.72	158.83	118.38	71.53	54.41
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	146.84	151.72	158.83	118.38	71.53	54.41
Cash Growth	-11.52%	-4.47%	34.17%	65.50%	31.45%	-28.52%
Accounts Receivable	286.73	266.43	279.5	440.9	320.57	289.52
Other Receivables	14.14	18.4	20.61	22.07	16.88	14.99
Receivables	300.87	284.82	300.11	462.96	337.45	304.5
Inventory	81.48	87.5	92.65	120.88	97.97	81.28
Prepaid Expenses	6.35	2.64	2.33	2.91	0.62	0.96
Other Current Assets	1	0.86	0.62	1.29	13.22	12.29
Total Current Assets	536.54	527.55	554.54	706.42	520.78	453.45
Property, Plant & Equipment	562.21	576.95	573.35	572.31	580.19	615.11
Other Intangible Assets	7.27	8.44	9.67	7.75	6.83	6.69
Long-Term Accounts Receivable	15.55	3.73	3.44	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4
Long-Term Deferred Charges	18.06	18.97	21.42	22.65	19.94	21
Other Long-Term Assets	7.38	13.28	17.45	16.21	17.48	31.04
Total Assets	1,147	1,149	1,180	1,325	1,145	1,131
Accounts Payable	153.29	99.37	112.05	178.27	116.2	102.04
Accrued Expenses	2.6	2.6	1.85	4.18	3.9	1.6
Short-Term Debt	232	252	319	376	458	474
Current Portion of Long-Term Debt	8.81	8.81	-	-	-	-
Current Portion of Leases	9.42	11.95	13.66	13.96	12.34	14.32
Current Unearned Revenue	0.05	0.91	-	0.06	1.78	1.32
Other Current Liabilities	0.16	33.93	29.67	52.47	71	57.76
Total Current Liabilities	406.33	409.57	476.24	624.94	663.21	651.04
Long-Term Debt	27.12	31.52	-	-	-	-
Long-Term Leases	14.47	16.65	12.87	18.71	16.81	26.95
Long-Term Deferred Tax Liabilities	26.61	23.45	20.51	9.66	0.01	-
Total Liabilities	500.93	507.47	536.99	680	706.74	706.38
Common Stock	350.78	350.78	350.78	350.78	237.78	237.78
Additional Paid-In Capital	224.91	224.91	224.91	224.91	147.94	147.94
Retained Earnings	-74.39	-79.02	-77.59	-49.85	-66.73	-80.32
Comprehensive Income & Other	144.79	144.79	144.79	119.5	119.5	119.5
Shareholders' Equity	646.09	641.46	642.88	645.34	438.49	424.9
Total Liabilities & Equity	1,147	1,149	1,180	1,325	1,145	1,131
Total Debt	291.82	320.93	345.53	408.67	487.15	515.27
Net Cash (Debt)	-144.97	-169.21	-186.71	-290.29	-415.62	-460.86
Net Cash Per Share	-0.41	-0.48	-0.53	-1.09	-1.75	-2.13
Filing Date Shares Outstanding	350.78	350.78	350.78	350.78	237.78	237.78
Total Common Shares Outstanding	350.78	350.78	350.78	350.78	237.78	237.78
Working Capital	130.22	117.98	78.3	81.49	-142.43	-197.59
Book Value Per Share	1.84	1.83	1.83	1.84	1.84	1.79
Tangible Book Value	638.82	633.01	633.21	637.59	431.66	418.21
Tangible Book Value Per Share	1.82	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.