T.Krungthai Industries PCL (BKK:TKT)
Thailand
· Delayed Price · Currency is THB 0.710
0.00 (0.00%)
Mar 10, 2026, 11:18 AM ICT
BKK:TKT 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 | 106.1 | 151.72 | 158.83 | 118.38 | 71.53 | Upgrade
|
| Cash & Short-Term Investments | 106.1 | 151.72 | 158.83 | 118.38 | 71.53 | Upgrade
|
| Cash Growth | -30.07% | -4.47% | 34.17% | 65.50% | 31.45% | Upgrade
|
| Accounts Receivable | 322.86 | 266.43 | 279.5 | 440.9 | 320.57 | Upgrade
|
| Other Receivables | 3.76 | 18.4 | 20.61 | 22.07 | 16.88 | Upgrade
|
| Receivables | 326.62 | 284.82 | 300.11 | 462.96 | 337.45 | Upgrade
|
| Inventory | 86.15 | 87.5 | 92.65 | 120.88 | 97.97 | Upgrade
|
| Prepaid Expenses | 3.55 | 2.64 | 2.33 | 2.91 | 0.62 | Upgrade
|
| Other Current Assets | 0.71 | 0.86 | 0.62 | 1.29 | 13.22 | Upgrade
|
| Total Current Assets | 523.13 | 527.55 | 554.54 | 706.42 | 520.78 | Upgrade
|
| Property, Plant & Equipment | 554.42 | 576.95 | 573.35 | 572.31 | 580.19 | Upgrade
|
| Other Intangible Assets | 6 | 8.44 | 9.67 | 7.75 | 6.83 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.73 | 3.44 | - | - | Upgrade
|
| Long-Term Deferred Charges | 16.87 | 18.97 | 21.42 | 22.65 | 19.94 | Upgrade
|
| Other Long-Term Assets | 11.97 | 13.28 | 17.45 | 16.21 | 17.48 | Upgrade
|
| Total Assets | 1,112 | 1,149 | 1,180 | 1,325 | 1,145 | Upgrade
|
| Accounts Payable | 96.26 | 99.37 | 112.05 | 178.27 | 116.2 | Upgrade
|
| Accrued Expenses | 6 | 2.6 | 1.85 | 4.18 | 3.9 | Upgrade
|
| Short-Term Debt | 222 | 252 | 319 | 376 | 458 | Upgrade
|
| Current Portion of Long-Term Debt | 8.81 | 8.81 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.15 | 11.95 | 13.66 | 13.96 | 12.34 | Upgrade
|
| Current Unearned Revenue | 5.54 | 0.91 | - | 0.06 | 1.78 | Upgrade
|
| Other Current Liabilities | 36.44 | 33.93 | 29.67 | 52.47 | 71 | Upgrade
|
| Total Current Liabilities | 382.19 | 409.57 | 476.24 | 624.94 | 663.21 | Upgrade
|
| Long-Term Debt | 22.71 | 31.52 | - | - | - | Upgrade
|
| Long-Term Leases | 11.04 | 16.65 | 12.87 | 18.71 | 16.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.72 | 26.28 | 27.37 | 26.69 | 26.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.06 | 23.45 | 20.51 | 9.66 | 0.01 | Upgrade
|
| Total Liabilities | 464.72 | 507.47 | 536.99 | 680 | 706.74 | Upgrade
|
| Common Stock | 350.78 | 350.78 | 350.78 | 350.78 | 237.78 | Upgrade
|
| Additional Paid-In Capital | 224.91 | 224.91 | 224.91 | 224.91 | 147.94 | Upgrade
|
| Retained Earnings | -72.81 | -79.02 | -77.59 | -49.85 | -66.73 | Upgrade
|
| Comprehensive Income & Other | 144.79 | 144.79 | 144.79 | 119.5 | 119.5 | Upgrade
|
| Shareholders' Equity | 647.67 | 641.46 | 642.88 | 645.34 | 438.49 | Upgrade
|
| Total Liabilities & Equity | 1,112 | 1,149 | 1,180 | 1,325 | 1,145 | Upgrade
|
| Total Debt | 271.71 | 320.93 | 345.53 | 408.67 | 487.15 | Upgrade
|
| Net Cash (Debt) | -165.61 | -169.21 | -186.71 | -290.29 | -415.62 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.48 | -0.53 | -1.09 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 350.78 | 350.78 | 350.78 | 350.78 | 237.78 | Upgrade
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| Total Common Shares Outstanding | 350.78 | 350.78 | 350.78 | 350.78 | 237.78 | Upgrade
|
| Working Capital | 140.94 | 117.98 | 78.3 | 81.49 | -142.43 | Upgrade
|
| Book Value Per Share | 1.85 | 1.83 | 1.83 | 1.84 | 1.84 | Upgrade
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| Tangible Book Value | 641.68 | 633.01 | 633.21 | 637.59 | 431.66 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 1.80 | 1.81 | 1.82 | 1.82 | Upgrade
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| Land | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | Upgrade
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| Buildings | 260.38 | 257.29 | 256.2 | 255.58 | 250.65 | Upgrade
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| Machinery | 1,070 | 1,049 | 917.98 | 925.23 | 1,190 | Upgrade
|
| Construction In Progress | 7.73 | 1.39 | 14.6 | 2.63 | 4.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.