T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.42	106.1	151.72	158.83	118.38	71.53
Cash & Short-Term Investments	165.42	106.1	151.72	158.83	118.38	71.53
Cash Growth	12.65%	-30.07%	-4.47%	34.17%	65.50%	31.45%
Accounts Receivable	262.92	322.86	266.43	279.5	440.9	320.57
Other Receivables	26.22	3.76	18.4	20.61	22.07	16.88
Receivables	289.14	326.62	284.82	300.11	462.96	337.45
Inventory	101.48	86.15	87.5	92.65	120.88	97.97
Prepaid Expenses	7.8	3.55	2.64	2.33	2.91	0.62
Other Current Assets	0.77	0.71	0.86	0.62	1.29	13.22
Total Current Assets	564.61	523.13	527.55	554.54	706.42	520.78
Property, Plant & Equipment	549.98	554.42	576.95	573.35	572.31	580.19
Other Intangible Assets	5.59	6	8.44	9.67	7.75	6.83
Long-Term Accounts Receivable	-	-	3.73	3.44	-	-
Long-Term Deferred Charges	16.16	16.87	18.97	21.42	22.65	19.94
Other Long-Term Assets	9.98	11.97	13.28	17.45	16.21	17.48
Total Assets	1,146	1,112	1,149	1,180	1,325	1,145

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	180.95	96.26	99.37	112.05	178.27	116.2
Accrued Expenses	6	6	2.6	1.85	4.18	3.9
Short-Term Debt	220	222	252	319	376	458
Current Portion of Long-Term Debt	8.81	8.81	8.81	-	-	-
Current Portion of Leases	6.92	7.15	11.95	13.66	13.96	12.34
Current Unearned Revenue	-	5.54	0.91	-	0.06	1.78
Other Current Liabilities	0.05	36.44	33.93	29.67	52.47	71
Total Current Liabilities	422.72	382.19	409.57	476.24	624.94	663.21
Long-Term Debt	18.31	22.71	31.52	-	-	-
Long-Term Leases	11.3	11.04	16.65	12.87	18.71	16.81
Pension & Post-Retirement Benefits	17.27	16.72	26.28	27.37	26.69	26.71
Long-Term Deferred Tax Liabilities	31.13	32.06	23.45	20.51	9.66	0.01
Total Liabilities	500.73	464.72	507.47	536.99	680	706.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350.78	350.78	350.78	350.78	350.78	237.78
Additional Paid-In Capital	224.91	224.91	224.91	224.91	224.91	147.94
Retained Earnings	-74.89	-72.81	-79.02	-77.59	-49.85	-66.73
Comprehensive Income & Other	144.79	144.79	144.79	144.79	119.5	119.5
Shareholders' Equity	645.59	647.67	641.46	642.88	645.34	438.49
Total Liabilities & Equity	1,146	1,112	1,149	1,180	1,325	1,145

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	265.33	271.71	320.93	345.53	408.67	487.15
Net Cash (Debt)	-99.91	-165.61	-169.21	-186.71	-290.29	-415.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.47	-0.48	-0.53	-1.09	-1.75
Filing Date Shares Outstanding	350.78	350.78	350.78	350.78	350.78	237.78
Total Common Shares Outstanding	350.78	350.78	350.78	350.78	350.78	237.78
Working Capital	141.89	140.94	117.98	78.3	81.49	-142.43
Book Value Per Share	1.84	1.85	1.83	1.83	1.84	1.84
Tangible Book Value	640	641.68	633.01	633.21	637.59	431.66
Tangible Book Value Per Share	1.82	1.83	1.80	1.81	1.82	1.82
Land	-	45.19	45.19	45.19	45.19	45.19
Buildings	-	260.38	257.29	256.2	255.58	250.65
Machinery	-	1,070	1,049	917.98	925.23	1,190
Construction In Progress	-	7.73	1.39	14.6	2.63	4.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error