Kingsmen C.M.T.I. Public Company Limited (K.BK)
THB 1.14
(0.0%)
THB 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 790.14 Million | 886.64 Million | 854.12 Million | 782.34 Million | 906.72 Million | 1.26 Billion |
| Total Current Assets | 438.66 Million | 491.4 Million | 464 Million | 387.84 Million | 547.57 Million | 1 Billion |
| Cash And Short Term Investments | 176.7 Million | 125.78 Million | 74.07 Million | 76.65 Million | 123.17 Million | 164.86 Million |
| Cash and Cash Equivalents | 176.52 Million | 125.57 Million | 73.85 Million | 76.43 Million | 123.17 Million | 164.86 Million |
| Short Term Investments | 181.02 Thousand | 216.27 Thousand | 215.87 Thousand | 215.2 Thousand | - | - |
| Net Receivables | 224.62 Million | 354.66 Million | 377.16 Million | 300.76 Million | 408.71 Million | 831.32 Million |
| Inventory | 19.78 Million | 5.31 Million | 7.04 Million | 3.4 Million | 5.33 Million | 1.93 Million |
| Other Current Assets | 17.54 Million | 5.62 Million | 5.72 Million | 7.02 Million | 10.35 Million | 11.1 Million |
| Total Non-Current Assets | 351.47 Million | 395.24 Million | 390.11 Million | 394.5 Million | 359.15 Million | 252.78 Million |
| Net PPE | 141.32 Million | 150.24 Million | 165.94 Million | 188.82 Million | 120.58 Million | 171.21 Million |
| Good Will And Intangible Assets | 2.32 Million | 3.61 Million | 5.75 Million | 7.98 Million | 8.59 Million | 8.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.32 Million | 3.61 Million | 5.75 Million | 7.98 Million | 8.59 Million | 8.4 Million |
| Long-Term Investments | 77.73 Million | 78.99 Million | 105.33 Million | 85.03 Million | 124.66 Million | 104.9 Million |
| Tax Assets | 39.33 Million | 54.93 Million | 51.9 Million | 51.78 Million | 44.64 Million | 7.96 Million |
| Other Non Current Assets | 90.75 Million | 107.46 Million | 61.18 Million | 60.87 Million | 60.66 Million | -39.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 457.9 Million | 569.24 Million | 653.36 Million | 601.77 Million | 614.68 Million | 792.77 Million |
| Total Current Liabilities | 334.15 Million | 423.23 Million | 497.13 Million | 474.03 Million | 589.2 Million | 773.01 Million |
| Account Payables | 189.7 Million | 225.65 Million | 248.09 Million | 227.69 Million | 308.81 Million | 477.04 Million |
| Tax Payables | 9.49 Million | - | 10.27 Million | 5.82 Million | 11.57 Million | 19.58 Million |
| Short Term Debt | 63.43 Million | 145.61 Million | 154.48 Million | 193.4 Million | 226.38 Million | 187.31 Million |
| Deferred Revenue | 38.01 Million | 6.49 Million | 48.34 Million | 6.69 Million | 3.22 Million | 960.18 Thousand |
| Other Current Liabilities | 42.99 Million | 45.47 Million | 46.2 Million | 46.23 Million | 50.78 Million | 107.69 Million |
| Total Non Current Liabilities | 123.74 Million | 146 Million | 156.22 Million | 127.74 Million | 25.47 Million | 19.75 Million |
| Long-Term Debt | 38.7 Million | 122.01 Million | 131.71 Million | 102.45 Million | 373.35 Thousand | 1.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.04 Million | 23.99 Million | 24.51 Million | 25.28 Million | 25.1 Million | 18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 332.23 Million | 317.4 Million | 200.76 Million | 180.57 Million | 292.04 Million | 469.24 Million |
| Stock Holders Equity | 332.23 Million | 317.4 Million | 200.76 Million | 180.57 Million | 292.04 Million | 469.24 Million |
| Common Stock | 239.76 Million | 239.76 Million | 179.99 Million | 119.99 Million | 119.99 Million | 119.99 Million |
| Retained Earnings | 5.21 Million | -49.71 Million | -52.12 Million | -230.59 Million | -118.61 Million | 59.29 Million |
| Accumulated other comprehensive income | -94.55 Thousand | -1.16 Million | -659.8 Thousand | 13.67 Million | 13.16 Million | 12.45 Million |
| Common Stock Equity | 332.23 Million | 317.4 Million | 200.76 Million | 180.57 Million | 292.04 Million | 469.24 Million |
| Capital Lease Obligation | 73.88 Million | 78.79 Million | 80.63 Million | 88.85 Million | 1.75 Million | 4.07 Million |
| Total Investments | 77.92 Million | 216.27 Thousand | 215.87 Thousand | 215.2 Thousand | 124.66 Million | 104.9 Million |
| Total Debt | 176.02 Million | 267.62 Million | 286.19 Million | 295.85 Million | 226.75 Million | 189.07 Million |
| Net Debt | -497.22 Thousand | 142.05 Million | 212.33 Million | 219.42 Million | 103.58 Million | 24.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 691.83 Million | 755.85 Million | 790.14 Million | 790.14 Million | 655.01 Million | 654.36 Million |
| Total Current Assets | 331.74 Million | 399.78 Million | 438.66 Million | 438.66 Million | 317.25 Million | 318.08 Million |
| Cash And Short Term Investments | 155.38 Million | 97.33 Million | 176.7 Million | 176.7 Million | 101.89 Million | 93.7 Million |
| Cash and Cash Equivalents | 155.19 Million | 97.15 Million | 176.52 Million | 176.52 Million | 101.71 Million | 93.52 Million |
| Short Term Investments | 182.37 Thousand | 181.02 Thousand | 181.02 Thousand | 181.02 Thousand | 181.02 Thousand | 181.02 Thousand |
| Net Receivables | 152.73 Million | 269.84 Million | 224.62 Million | 224.62 Million | 204.77 Million | 212.56 Million |
| Inventory | 9.37 Million | 10.77 Million | 19.78 Million | 19.78 Million | 6.28 Million | 8.71 Million |
| Other Current Assets | 14.25 Million | 21.82 Million | 17.54 Million | 17.54 Million | 4.29 Million | 3.09 Million |
| Total Non-Current Assets | 360.08 Million | 356.06 Million | 351.47 Million | 351.47 Million | 337.76 Million | 336.28 Million |
| Net PPE | 142.38 Million | 145.48 Million | 141.32 Million | 141.32 Million | 144.45 Million | 145.63 Million |
| Good Will And Intangible Assets | 1.55 Million | 1.93 Million | 2.32 Million | 2.32 Million | 3.45 Million | 2.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Million | 1.93 Million | 2.32 Million | 2.32 Million | 3.45 Million | 2.69 Million |
| Long-Term Investments | 77.5 Million | 77.6 Million | 77.73 Million | 77.73 Million | 102.24 Million | 98.86 Million |
| Tax Assets | 34.55 Million | 33.84 Million | 39.33 Million | 39.33 Million | 40.19 Million | 41.68 Million |
| Other Non Current Assets | 104.07 Million | 97.2 Million | 90.75 Million | 90.75 Million | 47.4 Million | 47.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 273.12 Million | 393.48 Million | 457.9 Million | 457.9 Million | 353.08 Million | 351.32 Million |
| Total Current Liabilities | 185.95 Million | 270.72 Million | 334.15 Million | 334.15 Million | 227.41 Million | 217.33 Million |
| Account Payables | 127.37 Million | 169.23 Million | 189.7 Million | 189.7 Million | 115.19 Million | 120.57 Million |
| Tax Payables | 2.34 Million | 2.59 Million | 9.49 Million | 9.49 Million | 3.74 Million | 2.4 Million |
| Short Term Debt | 4.1 Million | 17.19 Million | 63.43 Million | 63.43 Million | 60.36 Million | 57.22 Million |
| Deferred Revenue | 21.86 Million | 47.43 Million | 38.01 Million | 38.01 Million | 15.78 Million | 8.64 Million |
| Other Current Liabilities | 32.61 Million | 36.86 Million | 42.99 Million | 42.99 Million | 36.06 Million | 30.88 Million |
| Total Non Current Liabilities | 87.17 Million | 122.76 Million | 123.74 Million | 123.74 Million | 125.67 Million | 133.99 Million |
| Long-Term Debt | 75.63 Million | 34.71 Million | 38.7 Million | 38.7 Million | 114.16 Million | 118.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Million | 88.04 Million | 85.04 Million | 85.04 Million | 11.51 Million | 15.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 418.7 Million | 362.37 Million | 332.23 Million | 332.23 Million | 301.93 Million | 303.04 Million |
| Stock Holders Equity | 418.7 Million | 362.37 Million | 332.23 Million | 332.23 Million | 301.93 Million | 303.04 Million |
| Common Stock | 274.67 Million | 244.82 Million | 239.76 Million | 239.76 Million | 239.76 Million | 239.76 Million |
| Retained Earnings | 35.84 Million | 29.06 Million | 5.21 Million | 5.21 Million | -22.4 Million | -22.07 Million |
| Accumulated other comprehensive income | -111.13 Thousand | -1.9 Million | -94.55 Thousand | -94.55 Thousand | -2.77 Million | -1.99 Million |
| Common Stock Equity | 418.7 Million | 362.37 Million | 332.23 Million | 332.23 Million | 301.93 Million | 303.04 Million |
| Capital Lease Obligation | 75.63 Million | 76.49 Million | 73.88 Million | 73.88 Million | 74.9 Million | 75.4 Million |
| Total Investments | 77.68 Million | 77.78 Million | 77.92 Million | 77.92 Million | 181.02 Thousand | 181.02 Thousand |
| Total Debt | 79.73 Million | 128.4 Million | 176.02 Million | 176.02 Million | 174.52 Million | 176.06 Million |
| Net Debt | -75.46 Million | 31.25 Million | -497.22 Thousand | -497.22 Thousand | 72.81 Million | 82.54 Million |
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