KCE Electronics PCL (BKK:KCE)
Thailand
· Delayed Price · Currency is THB 21.30
-0.40 (-1.84%)
Dec 4, 2025, 4:37 PM ICT
KCE Electronics 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 | 1,542 | 1,566 | 1,767 | 1,145 | 1,966 | 2,342 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 516.28 | - | Upgrade
|
| Cash & Short-Term Investments | 1,542 | 1,566 | 1,767 | 1,145 | 2,482 | 2,342 | Upgrade
|
| Cash Growth | 5.27% | -11.36% | 54.37% | -53.89% | 5.96% | 144.67% | Upgrade
|
| Accounts Receivable | 3,275 | 3,555 | 4,310 | 4,798 | 4,287 | 3,139 | Upgrade
|
| Other Receivables | 112.85 | 90.87 | 68.54 | 101.94 | 107.85 | 35.67 | Upgrade
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| Receivables | 3,388 | 3,646 | 4,379 | 4,900 | 4,394 | 3,174 | Upgrade
|
| Inventory | 3,762 | 3,675 | 3,793 | 4,908 | 4,841 | 2,594 | Upgrade
|
| Other Current Assets | 72.23 | 68.46 | 141.48 | 126.9 | 76.06 | 73.57 | Upgrade
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| Total Current Assets | 8,763 | 8,955 | 10,079 | 11,079 | 11,794 | 8,185 | Upgrade
|
| Property, Plant & Equipment | 7,373 | 7,704 | 8,154 | 8,878 | 8,999 | 8,120 | Upgrade
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| Long-Term Investments | 25.76 | 32.98 | 31.87 | 35.76 | 38.29 | 28.05 | Upgrade
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| Goodwill | 491.74 | 450.35 | 153.52 | 153.52 | 153.52 | 153.52 | Upgrade
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| Other Intangible Assets | 900.38 | 631.44 | 130.71 | 169.63 | 211.36 | 246.43 | Upgrade
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| Long-Term Deferred Tax Assets | 119.66 | 123.06 | 116.14 | 110.33 | 113.43 | 100.77 | Upgrade
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| Long-Term Deferred Charges | 313.44 | 339.77 | 368.74 | 384.23 | 394.91 | 373.99 | Upgrade
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| Other Long-Term Assets | 201.26 | 178.76 | 158.87 | 182.61 | 246.04 | 169.28 | Upgrade
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| Total Assets | 18,189 | 18,416 | 19,193 | 20,993 | 21,951 | 17,377 | Upgrade
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| Accounts Payable | 2,968 | 2,843 | 2,728 | 3,247 | 4,246 | 2,458 | Upgrade
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| Short-Term Debt | 720.58 | 996 | 1,280 | 2,173 | 1,798 | 1,283 | Upgrade
|
| Current Portion of Long-Term Debt | 231.62 | 68.49 | 425.35 | 738.42 | 740.12 | 387.09 | Upgrade
|
| Current Portion of Leases | 9.98 | 13.49 | 6.28 | 4.16 | 5.26 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 41.68 | 64.37 | 85.04 | 79.72 | 156.26 | 83.67 | Upgrade
|
| Current Unearned Revenue | - | - | 36.36 | - | - | - | Upgrade
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| Other Current Liabilities | 2.8 | 0.14 | 0.05 | 1.51 | 2.65 | 0.06 | Upgrade
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| Total Current Liabilities | 3,974 | 3,986 | 4,562 | 6,244 | 6,948 | 4,216 | Upgrade
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| Long-Term Debt | 453.89 | 51.67 | 502.52 | 903.53 | 1,117 | 676.1 | Upgrade
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| Long-Term Leases | 27.44 | 33.81 | 12.58 | 6.11 | 9.12 | 3.64 | Upgrade
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| Pension & Post-Retirement Benefits | 389.75 | 351.33 | 322.64 | 347.13 | 383.6 | 364.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 253.24 | 175.3 | 44.36 | 47.84 | 51.45 | 55.04 | Upgrade
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| Total Liabilities | 5,099 | 4,598 | 5,444 | 7,548 | 8,509 | 5,315 | Upgrade
|
| Common Stock | 591.04 | 591.04 | 591.04 | 590.98 | 590.79 | 589.03 | Upgrade
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| Additional Paid-In Capital | 2,161 | 2,161 | 2,161 | 2,157 | 2,146 | 2,050 | Upgrade
|
| Retained Earnings | 10,364 | 11,074 | 10,976 | 10,675 | 10,680 | 9,434 | Upgrade
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| Comprehensive Income & Other | -79.66 | -69.58 | -39.19 | -32.96 | -36.71 | -63.56 | Upgrade
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| Total Common Equity | 13,037 | 13,756 | 13,689 | 13,389 | 13,380 | 12,010 | Upgrade
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| Minority Interest | 53.31 | 62.09 | 60.77 | 55.83 | 61.68 | 52.14 | Upgrade
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| Shareholders' Equity | 13,090 | 13,818 | 13,749 | 13,445 | 13,442 | 12,062 | Upgrade
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| Total Liabilities & Equity | 18,189 | 18,416 | 19,193 | 20,993 | 21,951 | 17,377 | Upgrade
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| Total Debt | 1,444 | 1,163 | 2,227 | 3,825 | 3,669 | 2,354 | Upgrade
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| Net Cash (Debt) | 98.02 | 402.62 | -460.44 | -2,680 | -1,187 | -11.94 | Upgrade
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| Net Cash Per Share | 0.08 | 0.34 | -0.39 | -2.27 | -1.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,178 | Upgrade
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| Total Common Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,178 | Upgrade
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| Working Capital | 4,789 | 4,970 | 5,517 | 4,836 | 4,846 | 3,969 | Upgrade
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| Book Value Per Share | 11.03 | 11.64 | 11.58 | 11.33 | 11.32 | 10.19 | Upgrade
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| Tangible Book Value | 11,645 | 12,674 | 13,404 | 13,066 | 13,016 | 11,610 | Upgrade
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| Tangible Book Value Per Share | 9.85 | 10.72 | 11.34 | 11.05 | 11.02 | 9.86 | Upgrade
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| Land | - | 1.86 | 2.69 | 694.69 | 690.91 | 512.91 | Upgrade
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| Buildings | - | 4,140 | 16,857 | 3,334 | 3,052 | 3,047 | Upgrade
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| Machinery | - | 14,827 | 1,973 | 15,472 | 14,905 | 13,702 | Upgrade
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| Construction In Progress | - | 50.28 | 79.32 | 156.82 | 321.23 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.