Khonburi Sugar PCL (BKK:KBS)

Khonburi Sugar 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	119.52	107.16	189.55	82.79	74.56	51.61
Cash & Short-Term Investments	119.52	107.16	189.55	82.79	74.56	51.61
Cash Growth	43.28%	-43.47%	128.96%	11.03%	44.47%	7.63%
Accounts Receivable	350.97	307.22	557.97	393.69	339.63	227.97
Other Receivables	222.67	143.21	149.66	90.65	129.72	192.28
Receivables	1,367	1,129	1,487	958.42	1,003	871.67
Inventory	4,056	2,121	1,736	1,427	1,358	682.81
Prepaid Expenses	-	40.12	77.56	52.9	56.51	27.48
Other Current Assets	143.33	93.52	405.2	231.45	148.73	99.88
Total Current Assets	5,685	3,491	3,896	2,752	2,641	1,733
Property, Plant & Equipment	7,503	7,799	8,104	8,432	8,533	7,807
Long-Term Investments	376.68	390.11	427.26	495.89	489.9	418.91
Other Intangible Assets	102.21	108.1	111.72	118.91	116.68	122.18
Long-Term Deferred Tax Assets	8.73	8.56	-	96.05	83.28	87.21
Other Long-Term Assets	186.96	100.58	122.01	184.02	225.84	79.84
Total Assets	14,123	12,218	12,801	12,161	12,146	10,289
Accounts Payable	187.27	588.12	936.11	863.16	618.94	345.56
Accrued Expenses	35.44	39.31	27.49	55.35	61.44	64.28
Short-Term Debt	3,170	999.92	1,046	799.2	2,182	1,139
Current Portion of Long-Term Debt	472.06	441.43	499.31	479.14	270.24	577.24
Current Portion of Leases	76.54	84.81	65.93	83.39	71.35	38.22
Current Income Taxes Payable	166.41	13.91	1.32	0.66	1.02	0.45
Current Unearned Revenue	30.46	161.08	293.01	518.99	432.88	176.5
Other Current Liabilities	631.97	779.41	811.24	712.2	818.36	699.46
Total Current Liabilities	4,771	3,108	3,680	3,512	4,456	3,040
Long-Term Debt	1,639	1,798	2,155	2,424	2,313	1,617
Long-Term Leases	112.92	145.35	172.34	219.96	264.18	112.98
Long-Term Deferred Tax Liabilities	29.98	29.42	59.88	-	-	-
Other Long-Term Liabilities	2,258	2,309	2,386	2,465	2,537	2,603
Total Liabilities	8,869	7,449	8,508	8,673	9,634	7,432
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230	2,230
Retained Earnings	2,518	1,997	1,289	634.25	-290.75	41.67
Treasury Stock	-9.64	-2.25	-	-	-	-
Comprehensive Income & Other	-85.07	-55.93	173.62	22.65	-27.69	-15.05
Shareholders' Equity	5,254	4,769	4,293	3,487	2,512	2,857
Total Liabilities & Equity	14,123	12,218	12,801	12,161	12,146	10,289
Total Debt	5,471	3,470	3,938	4,006	5,101	3,484
Net Cash (Debt)	-5,352	-3,363	-3,749	-3,923	-5,026	-3,432
Net Cash Per Share	-8.93	-5.61	-6.25	-6.54	-8.38	-5.72
Filing Date Shares Outstanding	598.33	599.55	600	600	600	600
Total Common Shares Outstanding	598.33	599.55	600	600	600	600
Working Capital	914.7	383.17	215.79	-759.94	-1,815	-1,307
Book Value Per Share	8.78	7.95	7.15	5.81	4.19	4.76
Tangible Book Value	5,152	4,661	4,181	3,368	2,395	2,735
Tangible Book Value Per Share	8.61	7.77	6.97	5.61	3.99	4.56
Land	-	378.35	352.27	380.99	349.26	244.03
Buildings	-	2,293	2,284	2,321	1,985	1,658
Machinery	-	12,306	11,946	10,488	8,586	7,757
Construction In Progress	-	62.11	155.26	51.41	1,797	2,473

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.