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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.24	151.72	158.83	118.38	71.53	54.41
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	179.24	151.72	158.83	118.38	71.53	54.41
Cash Growth	-13.85%	-4.47%	34.17%	65.50%	31.45%	-28.52%
Accounts Receivable	267.7	266.43	279.5	440.9	320.57	289.52
Other Receivables	13.51	18.4	20.61	22.07	16.88	14.99
Receivables	281.21	284.82	300.11	462.96	337.45	304.5
Inventory	84.38	87.5	92.65	120.88	97.97	81.28
Prepaid Expenses	4.9	2.64	2.33	2.91	0.62	0.96
Other Current Assets	0.84	0.86	0.62	1.29	13.22	12.29
Total Current Assets	550.58	527.55	554.54	706.42	520.78	453.45
Property, Plant & Equipment	566.53	576.95	573.35	572.31	580.19	615.11
Other Intangible Assets	7.88	8.44	9.67	7.75	6.83	6.69
Long-Term Accounts Receivable	13.29	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	23.51	13.28	17.45	38.86	17.48	31.04
Total Assets	1,162	1,149	1,180	1,325	1,145	1,131
Accounts Payable	145.24	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	252	252	319	376	458	474
Current Portion of Long-Term Debt	8.81	8.81	-	-	-	-
Current Portion of Leases	10.33	11.95	13.66	13.96	12.34	14.32
Current Unearned Revenue	0.25	0.91	-	0.06	1.78	1.32
Other Current Liabilities	0.18	33.93	29.67	52.47	71	57.76
Total Current Liabilities	419.4	409.57	476.24	624.94	663.21	651.04
Long-Term Debt	29.32	31.52	-	-	-	-
Long-Term Leases	14.9	16.65	12.87	18.71	16.81	26.95
Long-Term Deferred Tax Liabilities	24.39	23.45	20.51	9.66	0.01	-
Total Liabilities	515.06	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	-73.75	-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	646.72	641.46	642.88	645.34	438.49	424.9
Total Liabilities & Equity	1,162	1,149	1,180	1,325	1,145	1,131
Total Debt	315.36	320.93	345.53	408.67	487.15	515.27
Net Cash (Debt)	-136.11	-169.21	-186.71	-290.29	-415.62	-460.86
Net Cash Per Share	-0.39	-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	131.18	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	638.85	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.