K.C. Metalsheet PCL (BKK:KCM)
Thailand
· Delayed Price · Currency is THB 0.170
-0.010 (-5.56%)
Apr 29, 2026, 4:39 PM ICT
K.C. Metalsheet 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 | 5.91 | 6.95 | 11 | 4.13 | 23.01 | Upgrade
|
| Cash & Short-Term Investments | 5.91 | 6.95 | 11 | 4.13 | 23.01 | Upgrade
|
| Cash Growth | -14.95% | -36.77% | 166.13% | -82.04% | 44.06% | Upgrade
|
| Accounts Receivable | 35.42 | 37.98 | 31.76 | 5.49 | 26.77 | Upgrade
|
| Other Receivables | 3.5 | 2.29 | 1.79 | 1.99 | 0.34 | Upgrade
|
| Receivables | 38.92 | 40.26 | 33.55 | 7.48 | 27.12 | Upgrade
|
| Inventory | 107.05 | 135.05 | 133.91 | 111.49 | 142.74 | Upgrade
|
| Prepaid Expenses | - | 1.96 | 2.03 | 1.6 | 1.2 | Upgrade
|
| Other Current Assets | - | 3.57 | 1.95 | 0.45 | 1.97 | Upgrade
|
| Total Current Assets | 151.88 | 187.8 | 182.44 | 125.16 | 196.03 | Upgrade
|
| Property, Plant & Equipment | 160.12 | 174.78 | 168.14 | 178.42 | 181.63 | Upgrade
|
| Long-Term Investments | 10.21 | 10.85 | 11.6 | 12.5 | 11.94 | Upgrade
|
| Other Intangible Assets | 2.16 | 2.41 | 2.66 | 2.77 | 2.24 | Upgrade
|
| Long-Term Accounts Receivable | 5.92 | 6.04 | 5.38 | 7.83 | 9.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 3.08 | 2.24 | 2.69 | 1.22 | Upgrade
|
| Other Long-Term Assets | 280.98 | 287.27 | 292.63 | 286.61 | 234.1 | Upgrade
|
| Total Assets | 614.66 | 672.24 | 665.08 | 615.98 | 636.83 | Upgrade
|
| Accounts Payable | 11.9 | 21.37 | 24.39 | 12.39 | 21.95 | Upgrade
|
| Accrued Expenses | 5.02 | 5.75 | 5.9 | 4.38 | 10.37 | Upgrade
|
| Short-Term Debt | 157.62 | 181.05 | 141.5 | 126.02 | 122.32 | Upgrade
|
| Current Portion of Long-Term Debt | 5.73 | 5.7 | 5.42 | - | - | Upgrade
|
| Current Portion of Leases | 3.03 | 3.11 | 2.69 | 2.54 | 2.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.59 | - | - | Upgrade
|
| Current Unearned Revenue | 1.97 | 0.97 | 1.85 | 4.49 | 4.26 | Upgrade
|
| Other Current Liabilities | 9.23 | 7.7 | 7.94 | 10.78 | 3.84 | Upgrade
|
| Total Current Liabilities | 194.5 | 225.65 | 190.27 | 160.59 | 165.18 | Upgrade
|
| Long-Term Debt | 11.39 | 17.18 | 22.87 | - | - | Upgrade
|
| Long-Term Leases | 9.88 | 13.71 | 15.79 | 18.46 | 21 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.03 | 6.2 | 5.42 | 5.58 | 4.94 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 2.15 | 2.61 | 0.7 | 1.79 | Upgrade
|
| Total Liabilities | 224.21 | 264.89 | 236.96 | 185.33 | 192.91 | Upgrade
|
| Common Stock | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Additional Paid-In Capital | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | Upgrade
|
| Retained Earnings | 24.8 | 42.26 | 63.44 | 65.56 | 78.84 | Upgrade
|
| Comprehensive Income & Other | - | -0.58 | -0.98 | -0.58 | -0.58 | Upgrade
|
| Total Common Equity | 390.45 | 407.34 | 428.12 | 430.64 | 443.92 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 390.46 | 407.34 | 428.12 | 430.65 | 443.92 | Upgrade
|
| Total Liabilities & Equity | 614.66 | 672.24 | 665.08 | 615.98 | 636.83 | Upgrade
|
| Total Debt | 187.64 | 220.75 | 188.27 | 147.02 | 145.77 | Upgrade
|
| Net Cash (Debt) | -181.73 | -213.8 | -177.27 | -142.88 | -122.76 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.31 | -0.26 | -0.21 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 680 | 680 | 680 | 680 | 680 | Upgrade
|
| Total Common Shares Outstanding | 680 | 680 | 680 | 680 | 680 | Upgrade
|
| Working Capital | -42.61 | -37.85 | -7.82 | -35.43 | 30.84 | Upgrade
|
| Book Value Per Share | 0.57 | 0.60 | 0.63 | 0.63 | 0.65 | Upgrade
|
| Tangible Book Value | 388.3 | 404.93 | 425.46 | 427.88 | 441.68 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.60 | 0.63 | 0.63 | 0.65 | Upgrade
|
| Land | 52.21 | 52.41 | 52.41 | 51.9 | 47.71 | Upgrade
|
| Buildings | 120.72 | 126.09 | 121.13 | 118.09 | 113.08 | Upgrade
|
| Machinery | 283.84 | 278.3 | 270.7 | 267.84 | 259.14 | Upgrade
|
| Construction In Progress | 0.02 | 4.06 | 0.02 | 0.2 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.