Kang Yong Electric PCL (BKK:KYE)
Thailand
· Delayed Price · Currency is THB 294.00
+3.00 (1.03%)
Aug 15, 2025, 4:35 PM ICT
Kang Yong Electric PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 125.41 | 243.1 | 222.31 | 630.63 | 739.26 | 755.52 | Upgrade
|
| Short-Term Investments | - | 3,229 | 4,413 | 2,820 | 3,030 | 3,600 | Upgrade
|
| Cash & Short-Term Investments | 125.41 | 3,472 | 4,635 | 3,451 | 3,769 | 4,356 | Upgrade
|
| Cash Growth | -97.45% | -25.09% | 34.33% | -8.45% | -13.46% | 32.20% | Upgrade
|
| Accounts Receivable | 456.54 | 851.37 | 908.85 | 1,042 | 1,202 | 1,096 | Upgrade
|
| Other Receivables | 109.61 | 130.99 | 82.21 | 80.5 | 83.08 | 59.19 | Upgrade
|
| Receivables | 2,592 | 2,467 | 1,089 | 1,219 | 1,384 | 1,250 | Upgrade
|
| Inventory | 743.14 | 645.17 | 722.38 | 1,271 | 1,181 | 768.6 | Upgrade
|
| Other Current Assets | 3,066 | 6.98 | 6.7 | 17.62 | 17.87 | 11.73 | Upgrade
|
| Total Current Assets | 6,527 | 6,591 | 6,453 | 5,959 | 6,351 | 6,386 | Upgrade
|
| Property, Plant & Equipment | 1,185 | 1,220 | 1,380 | 1,426 | 1,509 | 1,484 | Upgrade
|
| Long-Term Investments | 4,064 | 3,382 | 3,238 | 2,219 | 2,350 | 2,627 | Upgrade
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| Other Intangible Assets | 21.56 | 24.37 | 29.23 | 27.17 | 27.19 | 30.19 | Upgrade
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| Other Long-Term Assets | 25.71 | 26.73 | 13.85 | 14.32 | 15.66 | 16.15 | Upgrade
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| Total Assets | 11,823 | 11,243 | 11,115 | 9,645 | 10,253 | 10,543 | Upgrade
|
| Accounts Payable | 370.82 | 454.49 | 541.85 | 769 | 1,147 | 892.68 | Upgrade
|
| Accrued Expenses | 57.58 | 5.41 | 5.86 | 8.88 | 7.99 | 6.44 | Upgrade
|
| Current Portion of Leases | 9.19 | 6.75 | 8.14 | 8.65 | 7.89 | 7.43 | Upgrade
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| Current Income Taxes Payable | - | - | 2.65 | - | - | 56.92 | Upgrade
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| Other Current Liabilities | 211.29 | 263.7 | 284.76 | 304.29 | 365.26 | 348.69 | Upgrade
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| Total Current Liabilities | 648.89 | 730.34 | 843.26 | 1,091 | 1,528 | 1,312 | Upgrade
|
| Long-Term Leases | 13.94 | 10.33 | 7.3 | 13.01 | 10.47 | 12.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 718.49 | 577.72 | 547.41 | 290.35 | 333.71 | 412.46 | Upgrade
|
| Other Long-Term Liabilities | 62.19 | 61.71 | 68.62 | 75.81 | 85 | 99.25 | Upgrade
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| Total Liabilities | 1,692 | 1,655 | 1,747 | 1,746 | 2,241 | 2,152 | Upgrade
|
| Common Stock | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade
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| Additional Paid-In Capital | 726.1 | 726.1 | 726.1 | 726.1 | 726.1 | 726.1 | Upgrade
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| Retained Earnings | 6,105 | 6,109 | 6,003 | 5,348 | 5,355 | 5,511 | Upgrade
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| Comprehensive Income & Other | 3,102 | 2,555 | 2,442 | 1,627 | 1,733 | 1,956 | Upgrade
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| Shareholders' Equity | 10,131 | 9,589 | 9,368 | 7,899 | 8,012 | 8,391 | Upgrade
|
| Total Liabilities & Equity | 11,823 | 11,243 | 11,115 | 9,645 | 10,253 | 10,543 | Upgrade
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| Total Debt | 23.13 | 17.08 | 15.44 | 21.66 | 18.36 | 20.41 | Upgrade
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| Net Cash (Debt) | 102.27 | 3,455 | 4,620 | 3,429 | 3,751 | 4,335 | Upgrade
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| Net Cash Growth | -97.92% | -25.21% | 34.72% | -8.58% | -13.48% | 31.58% | Upgrade
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| Net Cash Per Share | 5.17 | 174.49 | 233.32 | 173.18 | 189.44 | 218.95 | Upgrade
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| Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Working Capital | 5,878 | 5,861 | 5,610 | 4,868 | 4,823 | 5,073 | Upgrade
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| Book Value Per Share | 511.67 | 484.27 | 473.14 | 398.94 | 404.64 | 423.78 | Upgrade
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| Tangible Book Value | 10,109 | 9,564 | 9,339 | 7,872 | 7,985 | 8,361 | Upgrade
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| Tangible Book Value Per Share | 510.58 | 483.04 | 471.67 | 397.57 | 403.26 | 422.25 | Upgrade
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| Land | - | 281.13 | 260.45 | 235.94 | 221.05 | 221.05 | Upgrade
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| Buildings | - | 825.64 | 817.65 | 811.38 | 789.94 | 777.49 | Upgrade
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| Machinery | - | 6,386 | 6,320 | 6,224 | 6,101 | 5,855 | Upgrade
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| Construction In Progress | - | 21.98 | 86.34 | 122.62 | 138.48 | 98.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.