Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon 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	79.7	46.27	56.8	30.69	45.37	40.17
Short-Term Investments	3.24	3.04	3.16	3.67	3.75	3.64
Trading Asset Securities	198.88	198.04	134.12	123.97	82.73	66.57
Cash & Short-Term Investments	281.82	247.35	194.07	158.33	131.85	110.38
Cash Growth	23.48%	27.45%	22.58%	20.08%	19.45%	-45.86%
Accounts Receivable	80.4	86.41	71.25	65.57	60.4	75.69
Other Receivables	4.21	2.91	3	2.96	3.32	3.26
Receivables	84.61	89.32	74.25	68.54	63.71	78.95
Inventory	0.17	0.76	0.5	0.3	0.67	0.5
Other Current Assets	1.61	1.08	1.18	1.79	1.09	2.06
Total Current Assets	368.22	338.51	270.01	228.95	197.32	191.89
Property, Plant & Equipment	613.06	609.44	630.33	658.6	657.03	628.53
Other Intangible Assets	1	1.15	1.97	2.5	3.82	4.22
Other Long-Term Assets	1	0.98	0.39	0.34	0.38	0.4
Total Assets	983.27	950.08	902.7	890.4	858.55	825.05
Accounts Payable	4.02	4.14	0.92	1.52	1.29	0.99
Accrued Expenses	8.88	14.59	11.09	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	23.2	11.1
Current Portion of Leases	5	2.73	3.44	3.32	2.82	3.96
Current Income Taxes Payable	7.88	5.11	6.55	6.64	6.36	6.32
Other Current Liabilities	46.84	47.92	43.71	71.45	54.21	57.75
Total Current Liabilities	72.62	74.49	65.7	82.94	87.87	80.12
Long-Term Leases	11.32	2.16	1.83	4.08	5.85	8.66
Long-Term Deferred Tax Liabilities	7.32	7.03	6.29	4.8	4.23	0.49
Other Long-Term Liabilities	24	23.55	19.18	19.32	17.3	17.61
Total Liabilities	129.96	120.97	104.27	127.89	131.07	135.49
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	96	96	96	96	96	96
Retained Earnings	696.61	672.57	641.8	605.46	570.36	532.55
Comprehensive Income & Other	0.7	0.54	0.63	1.04	1.11	1.01
Total Common Equity	853.31	829.1	798.43	762.5	727.47	689.56
Minority Interest	0.01	0.01	0.01	0.01	0	0
Shareholders' Equity	853.31	829.11	798.43	762.5	727.47	689.57
Total Liabilities & Equity	983.27	950.08	902.7	890.4	858.55	825.05
Total Debt	16.32	4.89	5.27	7.4	31.86	23.73
Net Cash (Debt)	265.5	242.47	188.81	150.93	99.99	86.65
Net Cash Growth	18.61%	28.42%	25.10%	50.95%	15.39%	-57.30%
Net Cash Per Share	44.25	40.41	31.47	25.15	16.66	14.44
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	295.59	264.03	204.31	146.02	109.45	111.77
Book Value Per Share	142.22	138.18	133.07	127.08	121.24	114.93
Tangible Book Value	852.31	827.96	796.45	760	723.65	685.34
Tangible Book Value Per Share	142.05	137.99	132.74	126.67	120.61	114.22
Land	-	131.39	131.39	131.39	131.39	131.39
Buildings	-	738.62	737.96	737.14	715.59	678.97
Machinery	-	216.22	203.32	202.31	201.65	184.37
Construction In Progress	-	0.01	3.81	4.65	0.11	1.32

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.