K.C. Property Public Company Limited (KC.BK)
THB 0.08
(14.29%)
THB 0.08
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 969.48 Million | 1 Billion | 838.08 Million | 916.45 Million | 1.17 Billion |
| Total Current Assets | 561.17 Million | 636.2 Million | 755.14 Million | 564.64 Million | 542.21 Million | 342.61 Million |
| Cash And Short Term Investments | 149 Million | 146.28 Million | 196.67 Million | 19.34 Million | 27.39 Million | 27.64 Million |
| Cash and Cash Equivalents | 149 Million | 146.28 Million | 196.67 Million | 19.34 Million | 27.39 Million | 27.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.58 Thousand | 1.35 Million | 274.5 Million | 278.17 Million | 278.17 Million | 1.00 |
| Inventory | 136.45 Million | 213.7 Million | 278.78 Million | 263.98 Million | 234.04 Million | 309.08 Million |
| Other Current Assets | 275.64 Million | 5.18 Million | 5.17 Million | 3.14 Million | 2.59 Million | 5.87 Million |
| Total Non-Current Assets | 488.52 Million | 333.27 Million | 254.36 Million | 273.43 Million | 374.23 Million | 833.55 Million |
| Net PPE | 356.85 Million | 11.76 Million | 8.17 Million | 15.57 Million | 5.54 Million | 8.63 Million |
| Good Will And Intangible Assets | 939.1 Thousand | 1.12 Million | 258.81 Thousand | 352.85 Thousand | 757.2 Thousand | 741.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 939.1 Thousand | 1.12 Million | 258.81 Thousand | 352.85 Thousand | 757.2 Thousand | 741.9 Thousand |
| Long-Term Investments | 110.13 Million | 179.54 Million | 107.26 Million | 202.52 Million | 302.12 Million | 759.09 Million |
| Tax Assets | 2.00 | -179.54 Million | -107.26 Million | 1.62 Million | 2.1 Million | 6.88 Million |
| Other Non Current Assets | 20.6 Million | 320.39 Million | 245.92 Million | 53.36 Million | 63.7 Million | 58.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 688.16 Million | 654.28 Million | 606.83 Million | 640.07 Million | 615.04 Million | 718.08 Million |
| Total Current Liabilities | 602.58 Million | 566.46 Million | 589.07 Million | 614.78 Million | 595.72 Million | 701.48 Million |
| Account Payables | 21.04 Million | 27.93 Million | 37.98 Million | 48.21 Million | 33.01 Million | 23.13 Million |
| Tax Payables | - | - | - | 199.94 Thousand | 2.48 Million | 1.25 Million |
| Short Term Debt | 348.21 Million | 522.48 Million | 514.43 Million | 528.56 Million | 511.57 Million | 56.07 Million |
| Deferred Revenue | 3.08 Million | 3.45 Million | 2.45 Million | 4.5 Million | 7.39 Million | 3.27 Million |
| Other Current Liabilities | 230.24 Million | 12.58 Million | 34.19 Million | 33.48 Million | 43.74 Million | 618.99 Million |
| Total Non Current Liabilities | 85.57 Million | 87.82 Million | 17.76 Million | 25.29 Million | 19.31 Million | 16.6 Million |
| Long-Term Debt | 68.4 Million | 70.68 Million | 125.06 Thousand | 4.42 Million | 212.15 Thousand | 1.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.16 Million | 17.14 Million | 17.63 Million | 20.87 Million | 19.1 Million | 14.93 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 361.54 Million | 315.19 Million | 402.67 Million | 198 Million | 301.41 Million | 458.07 Million |
| Stock Holders Equity | 361.54 Million | 315.19 Million | 402.67 Million | 198 Million | 301.41 Million | 458.07 Million |
| Common Stock | 3.18 Billion | 2.52 Billion | 3.61 Billion | 875 Million | 875 Million | 875 Million |
| Retained Earnings | -999.48 Million | -933.67 Million | -948.49 Million | -874.3 Million | -770.9 Million | -614.23 Million |
| Accumulated other comprehensive income | -1.82 Billion | -1.28 Billion | 102.29 Million | 102.29 Million | 102.29 Million | 102.29 Million |
| Common Stock Equity | 361.54 Million | 315.19 Million | 402.67 Million | 198 Million | 301.41 Million | 458.07 Million |
| Capital Lease Obligation | 68.4 Million | 71.47 Million | 2.16 Million | 10.96 Million | 1.66 Million | 3.86 Million |
| Total Investments | 110.13 Million | 179.54 Million | 107.26 Million | 202.52 Million | 302.12 Million | 759.09 Million |
| Total Debt | 416.61 Million | 593.16 Million | 514.55 Million | 532.99 Million | 511.78 Million | 57.74 Million |
| Net Debt | 267.6 Million | 446.87 Million | 317.88 Million | 513.64 Million | 484.39 Million | 30.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 961.47 Million | 972.23 Million |
| Total Current Assets | 488.65 Million | 520.5 Million | 561.17 Million | 561.17 Million | 486.83 Million | 564.48 Million |
| Cash And Short Term Investments | 86.63 Million | 105.27 Million | 149 Million | 149 Million | 65.76 Million | 120.76 Million |
| Cash and Cash Equivalents | 86.63 Million | 105.27 Million | 149 Million | 149 Million | 65.76 Million | 120.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.34 Thousand | 471.02 Thousand | 73.58 Thousand | 73.58 Thousand | 111.61 Thousand | 107.03 Thousand |
| Inventory | 124.12 Million | 136.62 Million | 136.45 Million | 136.45 Million | 144.23 Million | 166.2 Million |
| Other Current Assets | 277.79 Million | 278.13 Million | 275.64 Million | 275.64 Million | 11.58 Million | 9.99 Million |
| Total Non-Current Assets | 526.44 Million | 514.85 Million | 488.52 Million | 488.52 Million | 474.63 Million | 407.74 Million |
| Net PPE | 146.03 Million | 145.23 Million | 356.85 Million | 356.85 Million | 22.6 Million | 17.33 Million |
| Good Will And Intangible Assets | 846.9 Thousand | 892.87 Thousand | 939.1 Thousand | 939.1 Thousand | 985.84 Thousand | 1.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 846.9 Thousand | 892.87 Thousand | 939.1 Thousand | 939.1 Thousand | 985.84 Thousand | 1.03 Million |
| Long-Term Investments | 343.2 Million | 348.02 Million | 110.13 Million | 110.13 Million | 308.59 Million | 247.64 Million |
| Tax Assets | 2.00 | 2.00 | 2.00 | 2.00 | -308.59 Million | -247.64 Million |
| Other Non Current Assets | 36.35 Million | 20.69 Million | 20.6 Million | 20.6 Million | 451.04 Million | 389.37 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 727.76 Million | 723.44 Million | 688.16 Million | 688.16 Million | 686.53 Million | 678.7 Million |
| Total Current Liabilities | 609.25 Million | 608.11 Million | 602.58 Million | 602.58 Million | 599.06 Million | 591.09 Million |
| Account Payables | 19.4 Million | 21.88 Million | 21.04 Million | 21.04 Million | 33.73 Million | 33.51 Million |
| Tax Payables | 5502.97 | - | - | - | - | - |
| Short Term Debt | 348.27 Million | 348.24 Million | 348.21 Million | 348.21 Million | 546.18 Million | 538.65 Million |
| Deferred Revenue | 3.57 Million | 2.39 Million | 3.08 Million | 3.08 Million | 2.85 Million | 5.71 Million |
| Other Current Liabilities | 237.99 Million | 235.59 Million | 230.24 Million | 230.24 Million | 16.3 Million | 13.21 Million |
| Total Non Current Liabilities | 118.51 Million | 115.33 Million | 85.57 Million | 85.57 Million | 87.46 Million | 87.61 Million |
| Long-Term Debt | 67.22 Million | 67.81 Million | 68.4 Million | 68.4 Million | 68.98 Million | 69.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.28 Million | 47.51 Million | 17.16 Million | 17.16 Million | 18.47 Million | 18.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 287.33 Million | 311.9 Million | 361.54 Million | 361.54 Million | 274.94 Million | 293.52 Million |
| Stock Holders Equity | 287.33 Million | 311.9 Million | 361.54 Million | 361.54 Million | 274.94 Million | 293.52 Million |
| Common Stock | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | -1.07 Billion | -1.04 Billion | -999.48 Million | -999.48 Million | -973.92 Million | -955.35 Million |
| Accumulated other comprehensive income | -1.82 Billion | -1.82 Billion | -1.82 Billion | -1.82 Billion | -1.28 Billion | -1.28 Billion |
| Common Stock Equity | 287.33 Million | 311.9 Million | 361.54 Million | 361.54 Million | 274.94 Million | 293.52 Million |
| Capital Lease Obligation | 67.22 Million | 67.81 Million | 68.4 Million | 68.4 Million | 71.23 Million | 71.77 Million |
| Total Investments | 343.2 Million | 348.02 Million | 110.13 Million | 110.13 Million | 308.59 Million | 247.64 Million |
| Total Debt | 415.49 Million | 416.06 Million | 416.61 Million | 416.61 Million | 615.16 Million | 608.21 Million |
| Net Debt | 328.86 Million | 310.78 Million | 267.6 Million | 267.6 Million | 549.4 Million | 487.44 Million |
2307
GOPAL
2664
AV-B
SHILPAMED
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