KCE Electronics Public Company Limited (FRA:NVPA)

FRA:NVPA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,542	1,566	1,767	1,145	1,966	2,342
Trading Asset Securities	-	-	-	-	516.28	-
Cash & Short-Term Investments	1,542	1,566	1,767	1,145	2,482	2,342
Cash Growth	5.27%	-11.36%	54.37%	-53.89%	5.96%	144.67%
Accounts Receivable	3,275	3,555	4,310	4,798	4,287	3,139
Other Receivables	112.85	90.87	68.54	101.94	107.85	35.67
Receivables	3,388	3,646	4,379	4,900	4,394	3,174
Inventory	3,762	3,675	3,793	4,908	4,841	2,594
Other Current Assets	72.23	68.46	141.48	126.9	76.06	73.57
Total Current Assets	8,763	8,955	10,079	11,079	11,794	8,185
Property, Plant & Equipment	7,373	7,704	8,154	8,878	8,999	8,120
Long-Term Investments	25.76	32.98	31.87	35.76	38.29	28.05
Goodwill	491.74	450.35	153.52	153.52	153.52	153.52
Other Intangible Assets	900.38	631.44	130.71	169.63	211.36	246.43
Long-Term Deferred Tax Assets	119.66	123.06	116.14	110.33	113.43	100.77
Long-Term Deferred Charges	313.44	339.77	368.74	384.23	394.91	373.99
Other Long-Term Assets	201.26	178.76	158.87	182.61	246.04	169.28
Total Assets	18,189	18,416	19,193	20,993	21,951	17,377
Accounts Payable	2,968	2,843	2,728	3,247	4,246	2,458
Short-Term Debt	720.58	996	1,280	2,173	1,798	1,283
Current Portion of Long-Term Debt	231.62	68.49	425.35	738.42	740.12	387.09
Current Portion of Leases	9.98	13.49	6.28	4.16	5.26	4.62
Current Income Taxes Payable	41.68	64.37	85.04	79.72	156.26	83.67
Current Unearned Revenue	-	-	36.36	-	-	-
Other Current Liabilities	2.8	0.14	0.05	1.51	2.65	0.06
Total Current Liabilities	3,974	3,986	4,562	6,244	6,948	4,216
Long-Term Debt	453.89	51.67	502.52	903.53	1,117	676.1
Long-Term Leases	27.44	33.81	12.58	6.11	9.12	3.64
Pension & Post-Retirement Benefits	389.75	351.33	322.64	347.13	383.6	364.14
Long-Term Deferred Tax Liabilities	253.24	175.3	44.36	47.84	51.45	55.04
Total Liabilities	5,099	4,598	5,444	7,548	8,509	5,315
Common Stock	591.04	591.04	591.04	590.98	590.79	589.03
Additional Paid-In Capital	2,161	2,161	2,161	2,157	2,146	2,050
Retained Earnings	10,364	11,074	10,976	10,675	10,680	9,434
Comprehensive Income & Other	-79.66	-69.58	-39.19	-32.96	-36.71	-63.56
Total Common Equity	13,037	13,756	13,689	13,389	13,380	12,010
Minority Interest	53.31	62.09	60.77	55.83	61.68	52.14
Shareholders' Equity	13,090	13,818	13,749	13,445	13,442	12,062
Total Liabilities & Equity	18,189	18,416	19,193	20,993	21,951	17,377
Total Debt	1,444	1,163	2,227	3,825	3,669	2,354
Net Cash (Debt)	98.02	402.62	-460.44	-2,680	-1,187	-11.94
Net Cash Per Share	0.08	0.34	-0.39	-2.27	-1.00	-0.01
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,178
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,178
Working Capital	4,789	4,970	5,517	4,836	4,846	3,969
Book Value Per Share	11.03	11.64	11.58	11.33	11.32	10.19
Tangible Book Value	11,645	12,674	13,404	13,066	13,016	11,610
Tangible Book Value Per Share	9.85	10.72	11.34	11.05	11.02	9.86
Land	-	1.86	2.69	694.69	690.91	512.91
Buildings	-	4,140	16,857	3,334	3,052	3,047
Machinery	-	14,827	1,973	15,472	14,905	13,702
Construction In Progress	-	50.28	79.32	156.82	321.23	0.01

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