K.C. Property PCL (BKK:KC)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
At close: Mar 10, 2026
K.C. Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.25 | 33.4 | 149.01 | 146.29 | 196.67 | Upgrade
|
| Cash & Short-Term Investments | 13.25 | 33.4 | 149.01 | 146.29 | 196.67 | Upgrade
|
| Cash Growth | -60.32% | -77.59% | 1.86% | -25.62% | 916.69% | Upgrade
|
| Other Receivables | 0.03 | 0.19 | 0.07 | 0.6 | 0.11 | Upgrade
|
| Receivables | 0.03 | 0.19 | 0.07 | 0.6 | 0.11 | Upgrade
|
| Inventory | 107.14 | 117.92 | 136.45 | 213.7 | 278.79 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.86 | 0.73 | 0.75 | 0.79 | Upgrade
|
| Other Current Assets | 257.63 | 267.76 | 257.67 | 274.86 | 278.79 | Upgrade
|
| Total Current Assets | 378.83 | 420.14 | 543.94 | 636.2 | 755.15 | Upgrade
|
| Property, Plant & Equipment | 27.98 | 25.18 | 22.78 | 83.97 | 8.17 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.75 | 0.94 | 1.12 | 0.26 | Upgrade
|
| Other Long-Term Assets | 381.21 | 519.96 | 482.05 | 248.18 | 245.93 | Upgrade
|
| Total Assets | 788.64 | 966.04 | 1,050 | 969.48 | 1,010 | Upgrade
|
| Accounts Payable | 2.06 | 1.67 | 8.51 | 2.56 | 11.77 | Upgrade
|
| Accrued Expenses | 14.62 | 15.54 | 20.86 | 27 | 32.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 512.4 | Upgrade
|
| Current Portion of Leases | 0.63 | 2.4 | 2.28 | 0.8 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.84 | 11.24 | 3.09 | - | - | Upgrade
|
| Other Current Liabilities | 561.34 | 590.85 | 567.85 | 536.1 | 29.99 | Upgrade
|
| Total Current Liabilities | 579.57 | 621.77 | 602.59 | 566.46 | 589.07 | Upgrade
|
| Long-Term Leases | 49.37 | 66.01 | 68.41 | 70.68 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.1 | 7.93 | 6.93 | 5.66 | 7.78 | Upgrade
|
| Other Long-Term Liabilities | 57.33 | 44.35 | 10.24 | 11.49 | 9.86 | Upgrade
|
| Total Liabilities | 692.37 | 740.05 | 688.16 | 654.29 | 606.83 | Upgrade
|
| Common Stock | 3,623 | 3,184 | 3,184 | 2,529 | 3,614 | Upgrade
|
| Retained Earnings | -1,283 | -1,135 | -999.49 | -933.68 | -846.2 | Upgrade
|
| Comprehensive Income & Other | -2,244 | -1,823 | -1,823 | -1,281 | -2,365 | Upgrade
|
| Shareholders' Equity | 96.27 | 225.99 | 361.54 | 315.19 | 402.67 | Upgrade
|
| Total Liabilities & Equity | 788.64 | 966.04 | 1,050 | 969.48 | 1,010 | Upgrade
|
| Total Debt | 50 | 68.41 | 70.68 | 71.48 | 514.56 | Upgrade
|
| Net Cash (Debt) | -36.74 | -35.01 | 78.33 | 74.81 | -317.89 | Upgrade
|
| Net Cash Growth | - | - | 4.71% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.02 | 0.02 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 5,175 | 4,548 | 4,548 | 3,614 | 3,614 | Upgrade
|
| Total Common Shares Outstanding | 5,175 | 4,548 | 4,548 | 3,614 | 3,614 | Upgrade
|
| Working Capital | -200.74 | -201.62 | -58.65 | 69.74 | 166.07 | Upgrade
|
| Book Value Per Share | 0.02 | 0.05 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 95.65 | 225.23 | 360.6 | 314.07 | 402.41 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Buildings | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Machinery | 13.81 | 13.55 | 22.12 | 28.47 | 31.47 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.14 | 2.98 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.