KCG Corporation PCL (BKK:KCG)
Thailand
· Delayed Price · Currency is THB 8.00
0.00 (0.00%)
At close: Dec 4, 2025
KCG Corporation 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 115.62 | 64.01 | 334.49 | 374.5 | 353.17 | 315.03 | Upgrade
|
| Cash & Short-Term Investments | 115.62 | 64.01 | 334.49 | 374.5 | 353.17 | 315.03 | Upgrade
|
| Cash Growth | -0.31% | -80.86% | -10.69% | 6.04% | 12.11% | 29.01% | Upgrade
|
| Accounts Receivable | 1,220 | 1,836 | 1,612 | 1,275 | 1,126 | 995.33 | Upgrade
|
| Other Receivables | 0.25 | 3.05 | 0.02 | 0.01 | 0.01 | 0.18 | Upgrade
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| Receivables | 1,220 | 1,839 | 1,612 | 1,275 | 1,126 | 995.5 | Upgrade
|
| Inventory | 1,669 | 1,193 | 1,304 | 1,617 | 1,005 | 816.21 | Upgrade
|
| Prepaid Expenses | - | 14.42 | 12.49 | 9.92 | 10.75 | - | Upgrade
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| Other Current Assets | 277.04 | 63.42 | 43.49 | 55.28 | 41.38 | 39.57 | Upgrade
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| Total Current Assets | 3,282 | 3,175 | 3,307 | 3,332 | 2,536 | 2,166 | Upgrade
|
| Property, Plant & Equipment | 2,740 | 2,730 | 2,460 | 2,018 | 1,965 | 1,990 | Upgrade
|
| Long-Term Investments | 15.8 | 17.25 | 10.81 | 13 | 10.89 | 1.42 | Upgrade
|
| Goodwill | 23.84 | 23.84 | 23.84 | 23.84 | - | - | Upgrade
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| Other Intangible Assets | 43.73 | 40.31 | 33.84 | 35.6 | 34.5 | 42.22 | Upgrade
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| Other Long-Term Assets | 6.51 | 8.04 | 36.7 | 116.98 | 55.18 | 41.32 | Upgrade
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| Total Assets | 6,112 | 5,994 | 5,872 | 5,540 | 4,602 | 4,241 | Upgrade
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| Accounts Payable | 1,298 | 503.63 | 509.43 | 768.18 | 700.33 | 440.13 | Upgrade
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| Accrued Expenses | - | 489.87 | 328.13 | 235.88 | 326.14 | 225.21 | Upgrade
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| Short-Term Debt | 1,439 | 1,518 | 1,826 | 2,513 | 1,185 | 1,104 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.55 | 6.45 | 114.86 | 154.9 | 107.54 | Upgrade
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| Current Portion of Leases | 42.47 | 56.47 | 48.93 | 58.72 | 63.49 | 48.61 | Upgrade
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| Current Income Taxes Payable | 22.66 | 57.75 | 29.52 | 16.27 | 49.09 | 42.69 | Upgrade
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| Other Current Liabilities | 20.74 | 176.69 | 176.37 | 198.95 | 141.82 | 124.21 | Upgrade
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| Total Current Liabilities | 2,823 | 2,808 | 2,925 | 3,906 | 2,620 | 2,092 | Upgrade
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| Long-Term Debt | - | - | 5.38 | 202.69 | 300.19 | 455.09 | Upgrade
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| Long-Term Leases | 65.36 | 59.03 | 60.06 | 80.23 | 39.16 | 56.34 | Upgrade
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| Pension & Post-Retirement Benefits | 100.29 | 95.23 | 92.9 | 87.91 | 83.83 | 74.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.65 | 90.56 | 94.95 | 79.59 | 67.49 | 76.78 | Upgrade
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| Total Liabilities | 3,085 | 3,052 | 3,178 | 4,356 | 3,111 | 2,755 | Upgrade
|
| Common Stock | 545 | 545 | 545 | 390 | 390 | 330 | Upgrade
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| Additional Paid-In Capital | 1,137 | 1,137 | 1,137 | - | - | - | Upgrade
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| Retained Earnings | 809.55 | 723.18 | 480.85 | 312.93 | 621.87 | 680.32 | Upgrade
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| Comprehensive Income & Other | 534.87 | 536.02 | 530.86 | 480.59 | 478.91 | 476.26 | Upgrade
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| Total Common Equity | 3,027 | 2,941 | 2,694 | 1,184 | 1,491 | 1,487 | Upgrade
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| Minority Interest | - | -0 | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 3,027 | 2,941 | 2,694 | 1,184 | 1,491 | 1,487 | Upgrade
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| Total Liabilities & Equity | 6,112 | 5,994 | 5,872 | 5,540 | 4,602 | 4,241 | Upgrade
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| Total Debt | 1,547 | 1,639 | 1,947 | 2,969 | 1,742 | 1,771 | Upgrade
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| Net Cash (Debt) | -1,432 | -1,575 | -1,612 | -2,595 | -1,389 | -1,456 | Upgrade
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| Net Cash Per Share | -2.63 | -2.89 | -3.52 | -6.65 | -3.56 | -4.41 | Upgrade
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| Filing Date Shares Outstanding | 545 | 545 | 545 | 390 | 330 | 330 | Upgrade
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| Total Common Shares Outstanding | 545 | 545 | 545 | 390 | 330 | 330 | Upgrade
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| Working Capital | 459.4 | 367 | 381.91 | -573.54 | -84.29 | 74.3 | Upgrade
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| Book Value Per Share | 5.55 | 5.40 | 4.94 | 3.03 | 4.52 | 4.50 | Upgrade
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| Tangible Book Value | 2,959 | 2,877 | 2,636 | 1,124 | 1,456 | 1,444 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 5.28 | 4.84 | 2.88 | 4.41 | 4.38 | Upgrade
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| Land | - | 826.3 | 826.3 | 761.3 | 761.3 | 761.3 | Upgrade
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| Buildings | - | 1,496 | 1,204 | 1,096 | 1,069 | 1,042 | Upgrade
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| Machinery | - | 1,921 | 1,824 | 1,606 | 1,567 | 74.18 | Upgrade
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| Construction In Progress | - | 156.25 | 183.36 | 30.76 | 18.29 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.