Khonburi Sugar PCL (BKK:KBS)
Thailand
· Delayed Price · Currency is THB 5.50
+0.15 (2.80%)
At close: Dec 4, 2025
Khonburi Sugar PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.26 | 107.16 | 189.55 | 82.79 | 74.56 | 51.61 | Upgrade
|
| Cash & Short-Term Investments | 72.26 | 107.16 | 189.55 | 82.79 | 74.56 | 51.61 | Upgrade
|
| Cash Growth | -6.63% | -43.47% | 128.96% | 11.03% | 44.47% | 7.63% | Upgrade
|
| Accounts Receivable | 366.83 | 307.22 | 557.97 | 393.69 | 339.63 | 227.97 | Upgrade
|
| Other Receivables | 114.19 | 143.21 | 149.66 | 90.65 | 129.72 | 192.28 | Upgrade
|
| Receivables | 1,414 | 1,129 | 1,487 | 958.42 | 1,003 | 871.67 | Upgrade
|
| Inventory | 2,674 | 2,121 | 1,736 | 1,427 | 1,358 | 682.81 | Upgrade
|
| Prepaid Expenses | - | 40.12 | 77.56 | 52.9 | 56.51 | 27.48 | Upgrade
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| Other Current Assets | 127.5 | 93.52 | 405.2 | 231.45 | 148.73 | 99.88 | Upgrade
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| Total Current Assets | 4,288 | 3,491 | 3,896 | 2,752 | 2,641 | 1,733 | Upgrade
|
| Property, Plant & Equipment | 7,400 | 7,799 | 8,104 | 8,432 | 8,533 | 7,807 | Upgrade
|
| Long-Term Investments | 380.21 | 390.11 | 427.26 | 495.89 | 489.9 | 418.91 | Upgrade
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| Other Intangible Assets | 99.16 | 108.1 | 111.72 | 118.91 | 116.68 | 122.18 | Upgrade
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| Long-Term Deferred Tax Assets | 8.76 | 8.56 | - | 96.05 | 83.28 | 87.21 | Upgrade
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| Other Long-Term Assets | 180.18 | 100.58 | 122.01 | 184.02 | 225.84 | 79.84 | Upgrade
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| Total Assets | 12,661 | 12,218 | 12,801 | 12,161 | 12,146 | 10,289 | Upgrade
|
| Accounts Payable | 140.71 | 588.12 | 936.11 | 863.16 | 618.94 | 345.56 | Upgrade
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| Accrued Expenses | 15.39 | 39.31 | 27.49 | 55.35 | 61.44 | 64.28 | Upgrade
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| Short-Term Debt | 1,916 | 999.92 | 1,046 | 799.2 | 2,182 | 1,139 | Upgrade
|
| Current Portion of Long-Term Debt | 501.52 | 441.43 | 499.31 | 479.14 | 270.24 | 577.24 | Upgrade
|
| Current Portion of Leases | 76.33 | 84.81 | 65.93 | 83.39 | 71.35 | 38.22 | Upgrade
|
| Current Income Taxes Payable | 2.03 | 13.91 | 1.32 | 0.66 | 1.02 | 0.45 | Upgrade
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| Current Unearned Revenue | 22.57 | 161.08 | 293.01 | 518.99 | 432.88 | 176.5 | Upgrade
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| Other Current Liabilities | 643.51 | 779.41 | 811.24 | 712.2 | 818.36 | 699.46 | Upgrade
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| Total Current Liabilities | 3,318 | 3,108 | 3,680 | 3,512 | 4,456 | 3,040 | Upgrade
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| Long-Term Debt | 1,722 | 1,798 | 2,155 | 2,424 | 2,313 | 1,617 | Upgrade
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| Long-Term Leases | 99.41 | 145.35 | 172.34 | 219.96 | 264.18 | 112.98 | Upgrade
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| Pension & Post-Retirement Benefits | 59.34 | 58.24 | 54.64 | 52.41 | 63.63 | 58.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.13 | 29.42 | 59.88 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,229 | 2,309 | 2,386 | 2,465 | 2,537 | 2,603 | Upgrade
|
| Total Liabilities | 7,454 | 7,449 | 8,508 | 8,673 | 9,634 | 7,432 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | Upgrade
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| Retained Earnings | 2,475 | 1,997 | 1,289 | 634.25 | -290.75 | 41.67 | Upgrade
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| Treasury Stock | -9.64 | -2.25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -88.58 | -55.93 | 173.62 | 22.65 | -27.69 | -15.05 | Upgrade
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| Shareholders' Equity | 5,207 | 4,769 | 4,293 | 3,487 | 2,512 | 2,857 | Upgrade
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| Total Liabilities & Equity | 12,661 | 12,218 | 12,801 | 12,161 | 12,146 | 10,289 | Upgrade
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| Total Debt | 4,315 | 3,470 | 3,938 | 4,006 | 5,101 | 3,484 | Upgrade
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| Net Cash (Debt) | -4,242 | -3,363 | -3,749 | -3,923 | -5,026 | -3,432 | Upgrade
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| Net Cash Per Share | -7.09 | -5.61 | -6.25 | -6.54 | -8.38 | -5.72 | Upgrade
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| Filing Date Shares Outstanding | 598.34 | 599.55 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 598.34 | 599.55 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 970.11 | 383.17 | 215.79 | -759.94 | -1,815 | -1,307 | Upgrade
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| Book Value Per Share | 8.70 | 7.95 | 7.15 | 5.81 | 4.19 | 4.76 | Upgrade
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| Tangible Book Value | 5,107 | 4,661 | 4,181 | 3,368 | 2,395 | 2,735 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 7.77 | 6.97 | 5.61 | 3.99 | 4.56 | Upgrade
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| Land | - | 378.35 | 352.27 | 380.99 | 349.26 | 244.03 | Upgrade
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| Buildings | - | 2,293 | 2,284 | 2,321 | 1,985 | 1,658 | Upgrade
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| Machinery | - | 12,306 | 11,946 | 10,488 | 8,586 | 7,757 | Upgrade
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| Construction In Progress | - | 62.11 | 155.26 | 51.41 | 1,797 | 2,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.