Kerry Express (Thailand) Public Company Limited (KEX.BK)
THB 1.73
(0.58%)
THB 1.73
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.05 Billion | 12.09 Billion | 17.04 Billion | 19.31 Billion | 6.01 Billion | 4.76 Billion |
| Total Current Assets | 2.24 Billion | 4.4 Billion | 7.12 Billion | 11.27 Billion | 2.81 Billion | 2.23 Billion |
| Cash And Short Term Investments | 736.32 Million | 2.33 Billion | 5.27 Billion | 9.69 Billion | 909.79 Million | 569.14 Million |
| Cash and Cash Equivalents | 736.32 Million | 2.16 Billion | 1.28 Billion | 9.69 Billion | 909.79 Million | 569.14 Million |
| Short Term Investments | - | 168.92 Million | 3.98 Billion | - | - | - |
| Net Receivables | 1.24 Billion | 1.78 Billion | 1.54 Billion | 1.39 Billion | 1.65 Billion | 1.49 Billion |
| Inventory | 52.73 Million | 123.45 Million | 176.03 Million | 79.67 Million | 136.12 Million | 39.11 Million |
| Other Current Assets | 116.62 Million | 100.3 Million | 64.34 Million | 34.7 Million | 49.82 Million | 71.97 Million |
| Total Non-Current Assets | 6.81 Billion | 7.68 Billion | 9.92 Billion | 8.04 Billion | 3.19 Billion | 2.53 Billion |
| Net PPE | 4.59 Billion | 5.39 Billion | 7.14 Billion | 7.57 Billion | 2.7 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 176.47 Million | 212.35 Million | 194.11 Million | 199.15 Million | 235.25 Million | 169.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.47 Million | 212.35 Million | 194.11 Million | 199.15 Million | 235.25 Million | 169.31 Million |
| Long-Term Investments | 16.08 Million | 631.13 Million | 2.02 Billion | - | 228.27 Million | 231.11 Thousand |
| Tax Assets | 1.57 Billion | 879.46 Million | 96.03 Million | 43 Million | 24.03 Million | 9.4 Million |
| Other Non Current Assets | 447.95 Million | 568.68 Million | 466.17 Million | 219.01 Million | 2.38 Million | 176.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.41 Billion | 5.59 Billion | 7.72 Billion | 8.47 Billion | 3.78 Billion | 3.27 Billion |
| Total Current Liabilities | 5.41 Billion | 4.41 Billion | 5.27 Billion | 4.69 Billion | 2.86 Billion | 3.19 Billion |
| Account Payables | 547.73 Million | 1.06 Billion | 981.1 Million | 477.3 Million | 465.09 Million | 391.44 Million |
| Tax Payables | - | - | - | 86.11 Million | 104.21 Million | 122.74 Million |
| Short Term Debt | 3.05 Billion | 1.82 Billion | 2.5 Billion | 2.56 Billion | 26.11 Million | 242.81 Million |
| Deferred Revenue | 9.7 Million | 48.54 Million | 27.66 Million | 44.53 Million | 25.48 Million | 31.52 Million |
| Other Current Liabilities | 1.8 Billion | 1.48 Billion | 1.76 Billion | 1.61 Billion | 2.34 Billion | 2.53 Billion |
| Total Non Current Liabilities | 994.96 Million | 1.17 Billion | 2.45 Billion | 3.77 Billion | 919.98 Million | 78.93 Million |
| Long-Term Debt | 804.81 Million | 974.52 Million | 2.25 Billion | 3.59 Billion | 800 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.14 Million | 203.77 Million | 194.7 Million | 179.46 Million | 119.98 Million | 78.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Billion | 6.49 Billion | 9.31 Billion | 10.84 Billion | 2.23 Billion | 1.48 Billion |
| Stock Holders Equity | 2.65 Billion | 6.49 Billion | 9.29 Billion | 10.84 Billion | 2.23 Billion | 1.48 Billion |
| Common Stock | 871.28 Million | 871.28 Million | 871.28 Million | 870 Million | 120 Million | 120 Million |
| Retained Earnings | -6.53 Billion | -2.68 Billion | 124.97 Million | 1.74 Billion | 2.07 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 89 Million | 89 Million | 89 Million | 89 Million | 12 Million | 12 Million |
| Common Stock Equity | 2.65 Billion | 6.49 Billion | 9.29 Billion | 10.84 Billion | 2.23 Billion | 1.48 Billion |
| Capital Lease Obligation | 2.21 Billion | 2.75 Billion | 4.75 Billion | 5.35 Billion | 26.11 Million | 42.81 Million |
| Total Investments | 16.08 Million | 800.06 Million | 6 Billion | - | 228.27 Million | 231.11 Thousand |
| Total Debt | 3.85 Billion | 2.79 Billion | 4.75 Billion | 6.15 Billion | 826.11 Million | 242.81 Million |
| Net Debt | 3.12 Billion | 632.98 Million | 3.46 Billion | -3.54 Billion | -83.68 Million | -326.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.3 Billion | 9.3 Billion | 9.05 Billion | 9.05 Billion | 8.59 Billion | 8.96 Billion |
| Total Current Assets | 2.29 Billion | 2.86 Billion | 2.24 Billion | 2.24 Billion | 2 Billion | 2.38 Billion |
| Cash And Short Term Investments | 513.27 Million | 1.29 Billion | 736.32 Million | 736.32 Million | 484.76 Million | 692.22 Million |
| Cash and Cash Equivalents | 513.27 Million | 1.29 Billion | 736.32 Million | 736.32 Million | 484.76 Million | 692.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.59 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.4 Billion |
| Inventory | 35.16 Million | 44.46 Million | 52.73 Million | 52.73 Million | 64.23 Million | 85.03 Million |
| Other Current Assets | 147.98 Million | 252.37 Million | 116.62 Million | 116.62 Million | 118.77 Million | 107.19 Million |
| Total Non-Current Assets | 6.01 Billion | 6.43 Billion | 6.81 Billion | 6.81 Billion | 6.58 Billion | 6.58 Billion |
| Net PPE | 3.93 Billion | 4.28 Billion | 4.59 Billion | 4.59 Billion | 4.37 Billion | 4.44 Billion |
| Good Will And Intangible Assets | 147.22 Million | 159.73 Million | 176.47 Million | 176.47 Million | 192.82 Million | 208.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.22 Million | 159.73 Million | 176.47 Million | 176.47 Million | 192.82 Million | 208.35 Million |
| Long-Term Investments | 14.16 Million | 15.13 Million | 16.08 Million | 16.08 Million | 16.8 Million | 17.62 Million |
| Tax Assets | 1.46 Billion | 1.52 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion | 1.35 Billion |
| Other Non Current Assets | 456.45 Million | 448.36 Million | 447.95 Million | 447.95 Million | 422.36 Million | 558.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.95 Billion | 7.88 Billion | 6.41 Billion | 6.41 Billion | 4.81 Billion | 4.29 Billion |
| Total Current Liabilities | 7.1 Billion | 6.92 Billion | 5.41 Billion | 5.41 Billion | 3.99 Billion | 3.42 Billion |
| Account Payables | 366.35 Million | 461.59 Million | 547.73 Million | 547.73 Million | 431.13 Million | 500.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.76 Billion | 4.57 Billion | 3.05 Billion | 3.05 Billion | 1.95 Billion | 1.54 Billion |
| Deferred Revenue | 12.81 Million | 11.84 Million | 9.7 Million | 9.7 Million | 13.19 Million | 22.98 Million |
| Other Current Liabilities | 1.96 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.59 Billion | 1.34 Billion |
| Total Non Current Liabilities | 852.48 Million | 961.79 Million | 994.96 Million | 994.96 Million | 819.35 Million | 872.62 Million |
| Long-Term Debt | 23.96 Million | 26.75 Million | 804.81 Million | 804.81 Million | 603.83 Million | 654.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 828.52 Million | 935.04 Million | 190.14 Million | 190.14 Million | 215.51 Million | 218.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 348.38 Million | 1.41 Billion | 2.64 Billion | 2.64 Billion | 3.77 Billion | 4.66 Billion |
| Stock Holders Equity | 355.34 Million | 1.41 Billion | 2.65 Billion | 2.65 Billion | 3.78 Billion | 4.67 Billion |
| Common Stock | 871.28 Million | 871.28 Million | 871.28 Million | 871.28 Million | 871.28 Million | 871.28 Million |
| Retained Earnings | -8.83 Billion | -7.76 Billion | -6.53 Billion | -6.53 Billion | -5.4 Billion | -4.51 Billion |
| Accumulated other comprehensive income | 176.98 Million | 176.98 Million | 89 Million | 89 Million | 89 Million | 89 Million |
| Common Stock Equity | 355.34 Million | 1.41 Billion | 2.65 Billion | 2.65 Billion | 3.78 Billion | 4.67 Billion |
| Capital Lease Obligation | 622.34 Million | 737.36 Million | 2.21 Billion | 2.21 Billion | 2.11 Billion | 2.15 Billion |
| Total Investments | 14.16 Million | 15.13 Million | 16.08 Million | 16.08 Million | 16.8 Million | 17.62 Million |
| Total Debt | 5.4 Billion | 5.33 Billion | 3.85 Billion | 3.85 Billion | 2.56 Billion | 2.2 Billion |
| Net Debt | 4.89 Billion | 4.04 Billion | 3.12 Billion | 3.12 Billion | 2.07 Billion | 1.51 Billion |
EHGRF
PHN
600567
KRU
CLA
USCTF