K.C. Metalsheet Public Company Limited (KCM.BK)
THB 0.28
(0.0%)
THB 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 665.07 Million | 615.97 Million | 636.82 Million | 614.71 Million | 558.16 Million | 570.58 Million |
| Total Current Assets | 182.44 Million | 125.16 Million | 196.02 Million | 187.96 Million | 137.05 Million | 138.8 Million |
| Cash And Short Term Investments | 10.99 Million | 4.13 Million | 23 Million | 15.97 Million | 15.5 Million | 11.83 Million |
| Cash and Cash Equivalents | 10.99 Million | 4.13 Million | 23 Million | 15.97 Million | 15.5 Million | 11.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.89 Million | 5.07 Million | 28.44 Million | 80.3 Million | 9.14 Million | 21.76 Million |
| Inventory | 136.56 Million | 112.56 Million | 140.78 Million | 88.34 Million | 101.94 Million | 101.31 Million |
| Other Current Assets | 2.98 Million | 3.39 Million | 3.79 Million | 3.34 Million | 10.45 Million | 3.89 Million |
| Total Non-Current Assets | 482.63 Million | 490.81 Million | 440.8 Million | 426.75 Million | 421.1 Million | 431.78 Million |
| Net PPE | 168.13 Million | 178.41 Million | 181.63 Million | 200.62 Million | 198.11 Million | 300.21 Million |
| Good Will And Intangible Assets | 2.65 Million | 2.76 Million | 2.23 Million | 1.8 Million | 1.83 Million | 2.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.65 Million | 2.76 Million | 2.23 Million | 1.8 Million | 1.83 Million | 2.12 Million |
| Long-Term Investments | 303.46 Million | 12.5 Million | 11.94 Million | 12.02 Million | 12.13 Million | 12.83 Million |
| Tax Assets | 2.23 Million | 2.69 Million | 1.22 Million | 1.41 Million | 953.97 Thousand | 321.19 Thousand |
| Other Non Current Assets | 6.13 Million | 294.43 Million | 243.76 Million | 210.87 Million | 208.07 Million | 116.28 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 236.95 Million | 185.33 Million | 192.9 Million | 161.77 Million | 109.68 Million | 108.42 Million |
| Total Current Liabilities | 190.26 Million | 160.59 Million | 165.18 Million | 131.42 Million | 105.71 Million | 105.82 Million |
| Account Payables | 24.38 Million | 12.38 Million | 21.95 Million | 15.28 Million | 14.95 Million | 9.25 Million |
| Tax Payables | 585.75 Thousand | 188.07 Thousand | 1.63 Million | 3.49 Million | - | 92.43 Thousand |
| Short Term Debt | 149.6 Million | 128.55 Million | 124.76 Million | 103.29 Million | 81.52 Million | 81.06 Million |
| Deferred Revenue | 1.84 Million | 4.48 Million | 4.25 Million | 1.05 Million | 1.69 Million | 2.97 Million |
| Other Current Liabilities | 14.42 Million | 15.15 Million | 14.2 Million | 11.78 Million | 7.53 Million | 12.53 Million |
| Total Non Current Liabilities | 46.68 Million | 24.73 Million | 27.72 Million | 30.34 Million | 3.97 Million | 2.59 Million |
| Long-Term Debt | 22.87 Million | 18.45 Million | 20.99 Million | 23.44 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.81 Million | 6.28 Million | 6.72 Million | 6.89 Million | 3.97 Million | 2.59 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 428.11 Million | 430.64 Million | 443.92 Million | 452.94 Million | 448.47 Million | 462.16 Million |
| Stock Holders Equity | 428.11 Million | 430.64 Million | 443.91 Million | 452.93 Million | 448.47 Million | 462.15 Million |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | 57.8 Million | 59.92 Million | 73.19 Million | 82.21 Million | 78.34 Million | 86.84 Million |
| Accumulated other comprehensive income | 4.65 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.04 Million | 5.04 Million |
| Common Stock Equity | 428.11 Million | 430.64 Million | 443.91 Million | 452.93 Million | 448.47 Million | 462.15 Million |
| Capital Lease Obligation | 15.78 Million | 20.99 Million | 23.44 Million | 25.81 Million | - | - |
| Total Investments | 303.46 Million | 12.5 Million | 11.94 Million | 12.02 Million | 12.13 Million | 12.83 Million |
| Total Debt | 188.27 Million | 147.01 Million | 145.76 Million | 126.74 Million | 81.52 Million | 81.06 Million |
| Net Debt | 177.27 Million | 142.88 Million | 122.75 Million | 110.77 Million | 66.02 Million | 69.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 663.4 Million | 670.03 Million | 665.07 Million | 665.07 Million | 655.79 Million | 649.07 Million |
| Total Current Assets | 174.85 Million | 188.26 Million | 182.44 Million | 182.44 Million | 170.43 Million | 163.67 Million |
| Cash And Short Term Investments | 7.55 Million | 9.3 Million | 10.99 Million | 10.99 Million | 3.47 Million | 2.22 Million |
| Cash and Cash Equivalents | 7.55 Million | 9.3 Million | 10.99 Million | 10.99 Million | 3.47 Million | 2.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.19 Million | 22.87 Million | 31.89 Million | 31.89 Million | 35.58 Million | 23.26 Million |
| Inventory | 140.81 Million | 152.38 Million | 136.56 Million | 136.56 Million | 131.37 Million | 138.18 Million |
| Other Current Assets | 3.28 Million | 3.7 Million | 2.98 Million | 2.98 Million | 2.71 Million | 4.33 Million |
| Total Non-Current Assets | 488.55 Million | 481.76 Million | 482.63 Million | 482.63 Million | 485.35 Million | 485.4 Million |
| Net PPE | 179.38 Million | 168.6 Million | 168.13 Million | 168.13 Million | 170.14 Million | 173.52 Million |
| Good Will And Intangible Assets | 2.5 Million | 2.58 Million | 2.65 Million | 2.65 Million | 2.73 Million | 2.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.5 Million | 2.58 Million | 2.65 Million | 2.65 Million | 2.73 Million | 2.8 Million |
| Long-Term Investments | 300.44 Million | 300.59 Million | 303.46 Million | 303.46 Million | 11.78 Million | 11.96 Million |
| Tax Assets | 2.29 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.16 Million |
| Other Non Current Assets | 3.92 Million | 7.75 Million | 6.13 Million | 6.13 Million | 298.46 Million | 294.93 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 244 Million | 245.45 Million | 236.95 Million | 236.95 Million | 223.64 Million | 213.82 Million |
| Total Current Liabilities | 199.77 Million | 199.61 Million | 190.26 Million | 190.26 Million | 174.4 Million | 188.4 Million |
| Account Payables | 17.97 Million | 23.41 Million | 24.38 Million | 24.38 Million | 18.43 Million | 21.11 Million |
| Tax Payables | 625.37 Thousand | 170.26 Thousand | 585.75 Thousand | 585.75 Thousand | 900.61 Thousand | 498.37 Thousand |
| Short Term Debt | 165.64 Million | 161.51 Million | 149.6 Million | 149.6 Million | 141.91 Million | 152.71 Million |
| Deferred Revenue | 3.91 Million | 2.15 Million | 1.84 Million | 1.84 Million | 1.82 Million | 2.35 Million |
| Other Current Liabilities | 12.23 Million | 12.52 Million | 14.42 Million | 14.42 Million | 12.23 Million | 12.21 Million |
| Total Non Current Liabilities | 44.23 Million | 45.83 Million | 46.68 Million | 46.68 Million | 49.23 Million | 25.41 Million |
| Long-Term Debt | 20.06 Million | 21.47 Million | 22.87 Million | 22.87 Million | 40.71 Million | 17.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.17 Million | 24.36 Million | 23.81 Million | 23.81 Million | 8.52 Million | 7.95 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 419.4 Million | 424.58 Million | 428.11 Million | 428.11 Million | 432.15 Million | 435.25 Million |
| Stock Holders Equity | 419.39 Million | 424.57 Million | 428.11 Million | 428.11 Million | 432.14 Million | 435.25 Million |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | 48.67 Million | 53.91 Million | 57.8 Million | 57.8 Million | 61.42 Million | 64.53 Million |
| Accumulated other comprehensive income | 5.06 Million | 5 Million | 4.65 Million | 4.65 Million | 5.64 Million | 5.64 Million |
| Common Stock Equity | 419.39 Million | 424.57 Million | 428.11 Million | 428.11 Million | 432.14 Million | 435.25 Million |
| Capital Lease Obligation | 15.33 Million | 16.11 Million | 15.78 Million | 15.78 Million | 19.14 Million | 20.15 Million |
| Total Investments | 300.44 Million | 300.59 Million | 303.46 Million | 303.46 Million | 11.78 Million | 11.96 Million |
| Total Debt | 201.04 Million | 199.11 Million | 188.27 Million | 188.27 Million | 182.62 Million | 170.18 Million |
| Net Debt | 193.49 Million | 189.8 Million | 177.27 Million | 177.27 Million | 179.14 Million | 167.96 Million |
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