Villa Kunalai PCL (BKK:KUN)
Thailand
· Delayed Price · Currency is THB 0.700
-0.020 (-2.78%)
Mar 10, 2026, 10:27 AM ICT
Villa Kunalai 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 | 31.69 | 70.07 | 71.46 | 301.24 | 125.66 | Upgrade
|
| Short-Term Investments | 15.87 | 6.98 | 12.66 | 1.48 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 47.56 | 77.06 | 84.12 | 302.72 | 127.44 | Upgrade
|
| Cash Growth | -38.28% | -8.40% | -72.21% | 137.55% | 39.52% | Upgrade
|
| Accounts Receivable | 0.61 | - | - | - | 0.03 | Upgrade
|
| Other Receivables | 1.98 | 2.37 | 0.6 | 0.81 | 29.7 | Upgrade
|
| Receivables | 2.59 | 2.37 | 0.6 | 0.81 | 29.74 | Upgrade
|
| Inventory | 2,244 | 2,306 | 2,488 | 1,579 | 1,361 | Upgrade
|
| Prepaid Expenses | 1.99 | 3.84 | 2.79 | 6.37 | 3.73 | Upgrade
|
| Other Current Assets | 0.51 | 0.44 | 0.1 | 101 | 0.09 | Upgrade
|
| Total Current Assets | 2,297 | 2,390 | 2,576 | 1,990 | 1,522 | Upgrade
|
| Property, Plant & Equipment | 145.09 | 166.65 | 137.25 | 100.29 | 97.91 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.2 | 0.47 | 0.76 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.04 | 4.05 | 3.11 | 3.07 | 3.7 | Upgrade
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| Other Long-Term Assets | 385.69 | 322.89 | 156.93 | 173.19 | 198.11 | Upgrade
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| Total Assets | 2,834 | 2,884 | 2,874 | 2,267 | 1,822 | Upgrade
|
| Accounts Payable | 24.37 | 23.21 | 94 | 137.68 | 140.47 | Upgrade
|
| Accrued Expenses | 6.04 | 9.65 | 14.36 | 16.39 | 18.01 | Upgrade
|
| Short-Term Debt | 136.85 | 47.5 | 101.7 | 53.5 | 103.25 | Upgrade
|
| Current Portion of Long-Term Debt | 911.58 | 1,073 | 749.2 | 412.96 | 289.01 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.69 | 1.13 | 1.35 | 1.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.78 | 3.12 | 1.79 | 17.49 | Upgrade
|
| Current Unearned Revenue | 6.22 | 29.98 | 8.14 | 9.63 | 6.26 | Upgrade
|
| Other Current Liabilities | 41 | 73.25 | 90.9 | 101.21 | 90.55 | Upgrade
|
| Total Current Liabilities | 1,127 | 1,258 | 1,063 | 734.51 | 666.48 | Upgrade
|
| Long-Term Debt | 842.34 | 758.25 | 1,024 | 881.5 | 522.8 | Upgrade
|
| Long-Term Leases | 0.05 | 0.4 | 0.89 | 1.36 | 1.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.03 | 9.15 | 7.9 | 9.2 | 8.3 | Upgrade
|
| Total Liabilities | 1,980 | 2,026 | 2,095 | 1,627 | 1,199 | Upgrade
|
| Common Stock | 409.69 | 393.93 | 374.56 | 343.2 | 343.2 | Upgrade
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| Additional Paid-In Capital | 254.5 | 254.5 | 223.88 | 123.55 | 123.55 | Upgrade
|
| Retained Earnings | 194.73 | 215.2 | 185.48 | 177.6 | 160.4 | Upgrade
|
| Comprehensive Income & Other | -6.88 | -6.88 | -6.88 | -4.85 | -4.85 | Upgrade
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| Total Common Equity | 852.05 | 856.76 | 777.04 | 639.5 | 622.3 | Upgrade
|
| Minority Interest | 1.41 | 1.5 | 1.56 | 1.4 | 1.2 | Upgrade
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| Shareholders' Equity | 853.46 | 858.26 | 778.61 | 640.9 | 623.5 | Upgrade
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| Total Liabilities & Equity | 2,834 | 2,884 | 2,874 | 2,267 | 1,822 | Upgrade
|
| Total Debt | 1,891 | 1,880 | 1,877 | 1,351 | 917.9 | Upgrade
|
| Net Cash (Debt) | -1,844 | -1,803 | -1,792 | -1,048 | -790.46 | Upgrade
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| Net Cash Per Share | -2.25 | -2.31 | -2.39 | -1.47 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 819.38 | 819.38 | 779.07 | 713.86 | 713.86 | Upgrade
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| Total Common Shares Outstanding | 819.38 | 819.38 | 779.07 | 713.86 | 713.86 | Upgrade
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| Working Capital | 1,170 | 1,132 | 1,513 | 1,256 | 855.1 | Upgrade
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| Book Value Per Share | 1.04 | 1.05 | 1.00 | 0.90 | 0.87 | Upgrade
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| Tangible Book Value | 852 | 856.57 | 776.57 | 638.74 | 621.12 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.05 | 1.00 | 0.89 | 0.87 | Upgrade
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| Land | 38.08 | 39.84 | 35.69 | 32.93 | 32.05 | Upgrade
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| Buildings | 69.8 | - | 55.52 | 36.29 | 36.54 | Upgrade
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| Machinery | 41.13 | 127.99 | 33.76 | 22.39 | 19.96 | Upgrade
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| Construction In Progress | - | - | 7.43 | 0.99 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.