Karmarts PCL (BKK:KAMART)

Karmarts PCL 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	354.23	557.78	842.26	27.63	151.84	9.26
Short-Term Investments	452.04	892.57	813.61	-	-	-
Cash & Short-Term Investments	806.27	1,450	1,656	27.63	151.84	9.26
Cash Growth	-49.03%	-12.41%	5892.68%	-81.80%	1539.73%	-42.45%
Accounts Receivable	643.39	627.86	496.67	413.8	322.81	327.13
Other Receivables	-	7.83	24.34	2.39	1.69	0.41
Receivables	702.89	684.69	540.01	416.19	328.5	328.62
Inventory	967.36	840.07	581.04	460.04	333.57	327.95
Other Current Assets	116.47	107.25	75.44	51.28	43.81	36.71
Total Current Assets	2,593	3,082	2,852	955.14	857.71	702.54
Property, Plant & Equipment	732.32	711.1	540.53	504.73	495.11	468.41
Long-Term Investments	1,036	392.27	361.1	182.21	181.11	190.24
Other Intangible Assets	2.92	1.33	1.17	0.55	1.43	2
Long-Term Accounts Receivable	0.63	0.67	2.84	6.75	2.29	14.29
Long-Term Deferred Tax Assets	0.37	0.37	0.34	0.29	0.17	-
Other Long-Term Assets	533.88	535.12	491.59	473.05	177.01	142.05
Total Assets	4,899	4,723	4,250	2,123	1,715	1,521
Accounts Payable	388.86	30.1	39.88	22.48	11.09	11.89
Accrued Expenses	-	144.95	116.68	86.01	66.79	72.96
Short-Term Debt	756.93	622.12	389.35	370.79	219.34	211.85
Current Portion of Long-Term Debt	-	-	-	-	16.41	17.9
Current Portion of Leases	8.67	13.86	18.67	11.72	11.12	11.5
Current Income Taxes Payable	90.91	86.22	68.12	46.64	56.2	18.5
Other Current Liabilities	57.37	246.29	194.31	141.62	116.16	93.07
Total Current Liabilities	1,303	1,144	827.02	679.25	497.12	437.69
Long-Term Debt	-	-	-	-	-	15.52
Long-Term Leases	5.54	5.2	38.28	16.43	13.95	14.57
Long-Term Deferred Tax Liabilities	41.61	47.71	56.8	42.14	25.82	26.56
Total Liabilities	1,378	1,226	945.47	757.92	553.67	513.78
Common Stock	770	770	660	528	528	528
Additional Paid-In Capital	1,551	1,551	1,551	88.4	88.4	88.4
Retained Earnings	1,035	988.74	909.63	567.65	451.85	296.43
Comprehensive Income & Other	97.93	119.48	119.27	118.8	85.51	86.01
Total Common Equity	3,455	3,430	3,240	1,303	1,154	998.84
Minority Interest	66.56	67.91	64.15	61.94	7.41	8.18
Shareholders' Equity	3,521	3,498	3,304	1,365	1,161	1,007
Total Liabilities & Equity	4,899	4,723	4,250	2,123	1,715	1,521
Total Debt	771.15	641.18	446.31	398.94	260.82	271.35
Net Cash (Debt)	35.12	809.18	1,210	-371.31	-108.99	-262.09
Net Cash Growth	-96.44%	-33.10%	-	-	-	-
Net Cash Per Share	0.03	0.63	1.12	-0.36	-0.11	-0.26
Filing Date Shares Outstanding	1,288	1,283	1,283	1,027	1,027	1,027
Total Common Shares Outstanding	1,288	1,283	1,283	1,027	1,027	1,027
Working Capital	1,290	1,939	2,025	275.88	360.59	264.85
Book Value Per Share	2.68	2.67	2.52	1.27	1.12	0.97
Tangible Book Value	3,452	3,428	3,239	1,302	1,152	996.84
Tangible Book Value Per Share	2.68	2.67	2.52	1.27	1.12	0.97
Land	-	461.01	297.05	297.05	276.12	256.12
Buildings	-	277.34	228.85	226.05	199.73	180.95
Machinery	-	265.99	238.37	207.11	192.02	177.87
Construction In Progress	-	6.73	6.48	2.87	17.16	22.32

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