KCG Corporation PCL (BKK:KCG)

KCG Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.75	64.01	334.49	374.5	353.17	315.03
Cash & Short-Term Investments	146.75	64.01	334.49	374.5	353.17	315.03
Cash Growth	-11.98%	-80.86%	-10.69%	6.04%	12.11%	29.01%
Accounts Receivable	1,356	1,836	1,612	1,275	1,126	995.33
Other Receivables	-	3.05	0.02	0.01	0.01	0.18
Receivables	1,356	1,839	1,612	1,275	1,126	995.5
Inventory	1,485	1,193	1,304	1,617	1,005	816.21
Prepaid Expenses	-	14.42	12.49	9.92	10.75	-
Other Current Assets	165.1	63.42	43.49	55.28	41.38	39.57
Total Current Assets	3,153	3,175	3,307	3,332	2,536	2,166
Property, Plant & Equipment	2,715	2,730	2,460	2,018	1,965	1,990
Long-Term Investments	-	17.25	10.81	13	10.89	1.42
Goodwill	23.84	23.84	23.84	23.84	-	-
Other Intangible Assets	44.6	40.31	33.84	35.6	34.5	42.22
Other Long-Term Assets	22.31	8.04	36.7	116.98	55.18	41.32
Total Assets	5,959	5,994	5,872	5,540	4,602	4,241
Accounts Payable	1,258	503.63	509.43	768.18	700.33	440.13
Accrued Expenses	-	489.87	328.13	235.88	326.14	225.21
Short-Term Debt	1,224	1,518	1,826	2,513	1,185	1,104
Current Portion of Long-Term Debt	3.94	5.55	6.45	114.86	154.9	107.54
Current Portion of Leases	51.25	56.47	48.93	58.72	63.49	48.61
Current Income Taxes Payable	85.49	57.75	29.52	16.27	49.09	42.69
Other Current Liabilities	26.09	176.69	176.37	198.95	141.82	124.21
Total Current Liabilities	2,649	2,808	2,925	3,906	2,620	2,092
Long-Term Debt	-	-	5.38	202.69	300.19	455.09
Long-Term Leases	57.22	59.03	60.06	80.23	39.16	56.34
Long-Term Deferred Tax Liabilities	94.69	90.56	94.95	79.59	67.49	76.78
Total Liabilities	2,897	3,052	3,178	4,356	3,111	2,755
Common Stock	545	545	545	390	390	330
Additional Paid-In Capital	1,137	1,137	1,137	-	-	-
Retained Earnings	845.34	723.18	480.85	312.93	621.87	680.32
Comprehensive Income & Other	534.56	536.02	530.86	480.59	478.91	476.26
Total Common Equity	3,062	2,941	2,694	1,184	1,491	1,487
Minority Interest	-	-0	-0	-0	-	-
Shareholders' Equity	3,062	2,941	2,694	1,184	1,491	1,487
Total Liabilities & Equity	5,959	5,994	5,872	5,540	4,602	4,241
Total Debt	1,337	1,639	1,947	2,969	1,742	1,771
Net Cash (Debt)	-1,190	-1,575	-1,612	-2,595	-1,389	-1,456
Net Cash Per Share	-2.18	-2.89	-3.52	-6.65	-3.56	-4.41
Filing Date Shares Outstanding	555.25	545	545	390	330	330
Total Common Shares Outstanding	555.25	545	545	390	330	330
Working Capital	504.1	367	381.91	-573.54	-84.29	74.3
Book Value Per Share	5.51	5.40	4.94	3.03	4.52	4.50
Tangible Book Value	2,994	2,877	2,636	1,124	1,456	1,444
Tangible Book Value Per Share	5.39	5.28	4.84	2.88	4.41	4.38
Land	-	826.3	826.3	761.3	761.3	761.3
Buildings	-	1,496	1,204	1,096	1,069	1,042
Machinery	-	1,921	1,824	1,606	1,567	74.18
Construction In Progress	-	156.25	183.36	30.76	18.29	2.58

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