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Kingsmen C.M.T.I. Public Company Limited (K.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.9000-0.0300 (-3.23%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
176,526
125,572
73,859
76,436
-
Other short-term investments
181.026
216.278
215.878
215.201
-
Total cash
176,707
125,788
74,075
76,652
-
Net receivables
116,728
168,290
152,323
87,548
-
Inventory
19,653
5,318
7,041
3,402
-
Total current assets
438,663
491,400
464,007
387,842
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,691
292,938
296,873
310,222
-
Accumulated depreciation
-151,368
-142,693
-130,930
-121,397
-
Net property, plant and equipment
141,322
150,244
165,944
188,826
-
Equity and other investments
0
0
0
-
0
Other long-term assets
47,404
61,232
61,184
60,871
-
Total non-current assets
351,478
395,247
390,119
394,505
-
Total assets
790,141
886,647
854,126
782,347
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,886
142,027
152,677
189,570
-
Accounts payable
189,706
225,660
248,092
227,698
-
Accrued liabilities
8,036
9,995
13,562
14,315
-
Deferred revenues
38,019
6,495
48,349
6,699
-
Other current liabilities
1,393
1,305
2,318
1,468
-
Total current liabilities
334,155
423,238
497,132
474,032
-
Non-current liabilities
Long-term debt
38,700
46,804
52,888
17,430
-
Total non-current liabilities
123,748
146,004
156,229
127,740
-
Total liabilities
457,903
569,242
653,361
601,772
-
Stockholders' equity
Common stock
239,767
239,767
180,000
120,000
-
Retained earnings
5,214
-49,720
-52,121
-230,593
-
Accumulated other comprehensive income
800
0
-659.802
12,000
-
Total stockholders' equity
332,238
317,405
200,765
180,575
-
Total liabilities and stockholders' equity
790,141
886,647
854,126
782,347
-