KCE Electronics Public Company Limited (KCE.BK)
THB 23.2
(6.91%)
THB 23.2
(6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.19 Billion | 20.99 Billion | 21.95 Billion | 17.37 Billion | 16.5 Billion | 18.12 Billion |
| Total Current Assets | 10.07 Billion | 11.07 Billion | 11.79 Billion | 8.18 Billion | 6.63 Billion | 7.96 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.14 Billion | 2.48 Billion | 2.34 Billion | 957.39 Million | 1.38 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.14 Billion | 1.96 Billion | 2.34 Billion | 957.39 Million | 1.38 Billion |
| Short Term Investments | 51.41 Million | 8.37 Million | 516.27 Million | - | - | - |
| Net Receivables | 4.37 Billion | 4.79 Billion | 4.28 Billion | 3.13 Billion | 2.97 Billion | 3.27 Billion |
| Inventory | 3.79 Billion | 4.9 Billion | 4.84 Billion | 2.59 Billion | 2.62 Billion | 3.19 Billion |
| Other Current Assets | 126.8 Million | 220.46 Million | 183.9 Million | 104.24 Million | 87.99 Million | 122.03 Million |
| Total Non-Current Assets | 9.11 Billion | 9.91 Billion | 10.15 Billion | 9.19 Billion | 9.86 Billion | 10.15 Billion |
| Net PPE | 8.15 Billion | 8.87 Billion | 8.99 Billion | 8.12 Billion | 8.91 Billion | 9.36 Billion |
| Good Will And Intangible Assets | 284.23 Million | 323.14 Million | 364.88 Million | 399.95 Million | 411.1 Million | 437.05 Million |
| Good Will | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million |
| Intangible Assets | 284.23 Million | 169.63 Million | 211.36 Million | 246.43 Million | 257.59 Million | 283.53 Million |
| Long-Term Investments | 31.87 Million | 35.76 Million | 38.29 Million | 28.05 Million | 37.51 Million | 41.08 Million |
| Tax Assets | 116.13 Million | 110.33 Million | 113.43 Million | 100.76 Million | 75.01 Million | 57.6 Million |
| Other Non Current Assets | 527.6 Million | 566.83 Million | 640.95 Million | 543.27 Million | 419 Million | 251.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.44 Billion | 7.54 Billion | 8.5 Billion | 5.31 Billion | 4.73 Billion | 6.11 Billion |
| Total Current Liabilities | 4.56 Billion | 6.24 Billion | 6.94 Billion | 4.21 Billion | 3.65 Billion | 5.19 Billion |
| Account Payables | 2.81 Billion | 2.32 Billion | 3.3 Billion | 1.81 Billion | 1.61 Billion | 1.87 Billion |
| Tax Payables | 85.04 Million | 79.71 Million | 156.25 Million | 83.66 Million | 28.69 Million | 24.9 Million |
| Short Term Debt | 1.71 Billion | 2.91 Billion | 2.54 Billion | 1.67 Billion | 1.32 Billion | 2.37 Billion |
| Deferred Revenue | 36.36 Million | - | 1.09 Billion | 724.04 Million | 705.69 Million | 946.93 Million |
| Other Current Liabilities | -393.00 | 1 Billion | 2.45 Million | 152.00 | 375.00 | 1.58 Million |
| Total Non Current Liabilities | 882.1 Million | 1.3 Billion | 1.56 Billion | 1.09 Billion | 1.08 Billion | 917.7 Million |
| Long-Term Debt | 515.09 Million | 909.64 Million | 1.12 Billion | 679.73 Million | 731.14 Million | 664.41 Million |
| Deferred Revenue Non Current | 322.63 Million | - | - | 364.14 Million | 297.92 Million | 3.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.00 | 347.13 Million | 383.59 Million | 208.00 | -461.00 | -3.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.74 Billion | 13.44 Billion | 13.44 Billion | 12.06 Billion | 11.76 Billion | 12 Billion |
| Stock Holders Equity | 13.68 Billion | 13.38 Billion | 13.38 Billion | 12 Billion | 11.71 Billion | 11.95 Billion |
| Common Stock | 591.04 Million | 590.98 Million | 590.79 Million | 589.03 Million | 586.39 Million | 586.39 Million |
| Retained Earnings | 10.91 Billion | 10.61 Billion | 10.62 Billion | 9.37 Billion | 9.23 Billion | 9.44 Billion |
| Accumulated other comprehensive income | 59.13 Million | 59.13 Million | 59.13 Million | 59.13 Million | 59.13 Million | 58.74 Million |
| Common Stock Equity | 13.68 Billion | 13.38 Billion | 13.38 Billion | 12 Billion | 11.71 Billion | 11.95 Billion |
| Capital Lease Obligation | 18.86 Million | 10.26 Million | 14.38 Million | 8.26 Million | 10.94 Million | 9.65 Million |
| Total Investments | 31.87 Million | 35.76 Million | 554.56 Million | 28.05 Million | 37.51 Million | 41.08 Million |
| Total Debt | 2.22 Billion | 3.82 Billion | 3.66 Billion | 2.35 Billion | 2.06 Billion | 3.03 Billion |
| Net Debt | 460.44 Million | 2.68 Billion | 1.7 Billion | 11.94 Million | 1.1 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.88 Billion | 19.3 Billion | 19.19 Billion | 19.19 Billion | 19.84 Billion | 20.03 Billion |
| Total Current Assets | 10.15 Billion | 10.32 Billion | 10.07 Billion | 10.07 Billion | 10.51 Billion | 10.51 Billion |
| Cash And Short Term Investments | 1.73 Billion | 2.05 Billion | 1.76 Billion | 1.76 Billion | 1.5 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 2.05 Billion | 1.76 Billion | 1.76 Billion | 1.5 Billion | 1.36 Billion |
| Short Term Investments | - | - | 51.41 Million | 51.41 Million | - | - |
| Net Receivables | 4.5 Billion | 4.4 Billion | 4.37 Billion | 4.37 Billion | 4.68 Billion | 4.34 Billion |
| Inventory | 3.84 Billion | 3.78 Billion | 3.79 Billion | 3.79 Billion | 4.21 Billion | 4.7 Billion |
| Other Current Assets | 70.3 Million | 80.49 Million | 126.8 Million | 126.8 Million | 86.8 Million | 98.26 Million |
| Total Non-Current Assets | 8.72 Billion | 8.97 Billion | 9.11 Billion | 9.11 Billion | 9.32 Billion | 9.52 Billion |
| Net PPE | 7.78 Billion | 8.02 Billion | 8.15 Billion | 8.15 Billion | 8.35 Billion | 8.53 Billion |
| Good Will And Intangible Assets | 265.25 Million | 274.73 Million | 284.23 Million | 284.23 Million | 295.1 Million | 305.72 Million |
| Good Will | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million |
| Intangible Assets | 111.73 Million | 121.21 Million | 284.23 Million | 284.23 Million | 141.58 Million | 152.21 Million |
| Long-Term Investments | 178.22 Million | 188.89 Million | 31.87 Million | 31.87 Million | 29.66 Million | 26.06 Million |
| Tax Assets | 130 Million | 116.81 Million | 116.13 Million | 116.13 Million | 112.41 Million | 107.67 Million |
| Other Non Current Assets | 364.52 Million | 370.76 Million | 527.6 Million | 527.6 Million | 528.91 Million | 551.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.78 Billion | 5.01 Billion | 5.44 Billion | 5.44 Billion | 6.55 Billion | 6.57 Billion |
| Total Current Liabilities | 4.2 Billion | 4.2 Billion | 4.56 Billion | 4.56 Billion | 5.61 Billion | 5.51 Billion |
| Account Payables | 3.16 Billion | 3.07 Billion | 2.81 Billion | 2.81 Billion | 2.98 Billion | 2.93 Billion |
| Tax Payables | 108.38 Million | 147.36 Million | 85.04 Million | 85.04 Million | 37.91 Million | 50.41 Million |
| Short Term Debt | 926.42 Million | 933.64 Million | 1.71 Billion | 1.71 Billion | 2.51 Billion | 2.51 Billion |
| Deferred Revenue | 108.38 Million | 36.36 Million | 36.36 Million | 36.36 Million | 36.36 Million | 50.41 Million |
| Other Current Liabilities | 4.21 Million | 162.35 Million | -393.00 | -393.00 | 70.34 Million | 15.11 Million |
| Total Non Current Liabilities | 578.99 Million | 803.34 Million | 882.1 Million | 882.1 Million | 945.84 Million | 1.05 Billion |
| Long-Term Debt | 204.44 Million | 434.25 Million | 515.09 Million | 515.09 Million | 571.31 Million | 680.86 Million |
| Deferred Revenue Non Current | 12.17 Million | 13.52 Million | 322.63 Million | 322.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.79 Million | 312.09 Million | 96.00 | 96.00 | 329.38 Million | 325.92 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.09 Billion | 14.29 Billion | 13.74 Billion | 13.74 Billion | 13.28 Billion | 13.46 Billion |
| Stock Holders Equity | 14.03 Billion | 14.22 Billion | 13.68 Billion | 13.68 Billion | 13.22 Billion | 13.41 Billion |
| Common Stock | 591.04 Million | 591.04 Million | 591.04 Million | 591.04 Million | 591.04 Million | 591.04 Million |
| Retained Earnings | 11.2 Billion | 11.39 Billion | 10.91 Billion | 10.91 Billion | 10.43 Billion | 10.62 Billion |
| Accumulated other comprehensive income | 80.06 Million | 76.96 Million | 59.13 Million | 59.13 Million | 59.14 Million | 59.14 Million |
| Common Stock Equity | 14.03 Billion | 14.22 Billion | 13.68 Billion | 13.68 Billion | 13.22 Billion | 13.41 Billion |
| Capital Lease Obligation | 12.17 Million | 13.51 Million | 18.86 Million | 18.86 Million | 14.35 Million | 9.35 Million |
| Total Investments | 178.22 Million | 188.89 Million | 31.87 Million | 31.87 Million | 29.66 Million | 26.06 Million |
| Total Debt | 1.14 Billion | 1.38 Billion | 2.22 Billion | 2.22 Billion | 3.09 Billion | 3.19 Billion |
| Net Debt | -592.23 Million | -673.47 Million | 460.44 Million | 460.44 Million | 1.58 Billion | 1.83 Billion |
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