Krungdhep Sophon PCL (BKK:KWC)
Thailand
· Delayed Price · Currency is THB 280.00
0.00 (0.00%)
Jan 26, 2026, 2:24 PM ICT
Krungdhep Sophon 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 | 29.88 | 46.27 | 56.8 | 30.69 | 45.37 | Upgrade
|
| Short-Term Investments | 3.07 | 3.04 | 3.16 | 3.67 | 3.75 | Upgrade
|
| Trading Asset Securities | 279.43 | 198.04 | 134.12 | 123.97 | 82.73 | Upgrade
|
| Cash & Short-Term Investments | 312.39 | 247.35 | 194.07 | 158.33 | 131.85 | Upgrade
|
| Cash Growth | 26.29% | 27.45% | 22.58% | 20.08% | 19.45% | Upgrade
|
| Accounts Receivable | 63.65 | 78.34 | 71.25 | 65.57 | 60.4 | Upgrade
|
| Other Receivables | 12.99 | 10.98 | 3 | 2.96 | 3.32 | Upgrade
|
| Receivables | 76.63 | 89.32 | 74.25 | 68.54 | 63.71 | Upgrade
|
| Inventory | 1.32 | 0.76 | 0.5 | 0.3 | 0.67 | Upgrade
|
| Other Current Assets | 0.85 | 1.08 | 1.18 | 1.79 | 1.09 | Upgrade
|
| Total Current Assets | 391.19 | 338.51 | 270.01 | 228.95 | 197.32 | Upgrade
|
| Property, Plant & Equipment | 599.26 | 609.44 | 630.33 | 658.6 | 657.03 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.15 | 1.97 | 2.5 | 3.82 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.98 | 0.39 | 0.34 | 0.38 | Upgrade
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| Total Assets | 992.19 | 950.08 | 902.7 | 890.4 | 858.55 | Upgrade
|
| Accounts Payable | 21.9 | 22.4 | 0.92 | 1.52 | 1.29 | Upgrade
|
| Accrued Expenses | 14.88 | 14.59 | 11.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 23.2 | Upgrade
|
| Current Portion of Leases | 4.08 | 2.73 | 3.44 | 3.32 | 2.82 | Upgrade
|
| Current Income Taxes Payable | 5.66 | 5.11 | 6.55 | 6.64 | 6.36 | Upgrade
|
| Other Current Liabilities | 31.8 | 29.66 | 43.71 | 71.45 | 54.21 | Upgrade
|
| Total Current Liabilities | 78.32 | 74.49 | 65.7 | 82.94 | 87.87 | Upgrade
|
| Long-Term Leases | 8.45 | 2.16 | 1.83 | 4.08 | 5.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.88 | 13.74 | 11.26 | 16.76 | 15.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.28 | 7.03 | 6.29 | 4.8 | 4.23 | Upgrade
|
| Other Long-Term Liabilities | 29.5 | 23.55 | 19.18 | 19.32 | 17.3 | Upgrade
|
| Total Liabilities | 140.43 | 120.97 | 104.27 | 127.89 | 131.07 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Retained Earnings | 695.19 | 672.57 | 641.8 | 605.46 | 570.36 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.54 | 0.63 | 1.04 | 1.11 | Upgrade
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| Total Common Equity | 851.75 | 829.1 | 798.43 | 762.5 | 727.47 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Shareholders' Equity | 851.76 | 829.11 | 798.43 | 762.5 | 727.47 | Upgrade
|
| Total Liabilities & Equity | 992.19 | 950.08 | 902.7 | 890.4 | 858.55 | Upgrade
|
| Total Debt | 12.53 | 4.89 | 5.27 | 7.4 | 31.86 | Upgrade
|
| Net Cash (Debt) | 299.86 | 242.47 | 188.81 | 150.93 | 99.99 | Upgrade
|
| Net Cash Growth | 23.67% | 28.42% | 25.10% | 50.95% | 15.39% | Upgrade
|
| Net Cash Per Share | 49.98 | 40.41 | 31.47 | 25.15 | 16.66 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 312.87 | 264.03 | 204.31 | 146.02 | 109.45 | Upgrade
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| Book Value Per Share | 141.96 | 138.18 | 133.07 | 127.08 | 121.24 | Upgrade
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| Tangible Book Value | 850.51 | 827.96 | 796.45 | 760 | 723.65 | Upgrade
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| Tangible Book Value Per Share | 141.75 | 137.99 | 132.74 | 126.67 | 120.61 | Upgrade
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| Land | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 | Upgrade
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| Buildings | 741.96 | 738.62 | 737.96 | 737.14 | 715.59 | Upgrade
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| Machinery | 215.47 | 216.22 | 203.32 | 202.31 | 201.65 | Upgrade
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| Construction In Progress | 2.22 | 0.01 | 3.81 | 4.65 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.