Kiattana Transport Public Company Limited (KIAT.BK)
THB 0.32
(0.0%)
THB 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.22 Billion | 1.24 Billion | 1.22 Billion | 1.19 Billion |
| Total Current Assets | 585.54 Million | 600.82 Million | 597.79 Million | 713.7 Million | 638.31 Million | 541.62 Million |
| Cash And Short Term Investments | 331.3 Million | 331.75 Million | 370.14 Million | 581.26 Million | 429.02 Million | 254.04 Million |
| Cash and Cash Equivalents | 63.81 Million | 314.04 Million | 354.83 Million | 87.9 Million | 173.15 Million | 37.32 Million |
| Short Term Investments | 267.48 Million | 17.7 Million | 15.3 Million | 493.36 Million | 255.86 Million | 216.71 Million |
| Net Receivables | 187.78 Million | 167.42 Million | 174.34 Million | 89.58 Million | 129.66 Million | 166.05 Million |
| Inventory | 44.34 Million | 69.72 Million | 34.55 Million | 26.59 Million | 64.06 Million | 78.23 Million |
| Other Current Assets | 22.11 Million | 31.91 Million | 18.75 Million | 16.26 Million | 15.55 Million | 43.28 Million |
| Total Non-Current Assets | 759.18 Million | 748.6 Million | 624.73 Million | 533.56 Million | 587.9 Million | 655.31 Million |
| Net PPE | 595.85 Million | 528.12 Million | 636.13 Million | 477.98 Million | 554.09 Million | 619.35 Million |
| Good Will And Intangible Assets | 15.62 Million | 11.86 Million | 8.85 Million | 6.81 Million | 7.43 Million | 8.45 Million |
| Good Will | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Intangible Assets | 10.69 Million | 6.93 Million | 3.92 Million | 1.88 Million | 2.5 Million | 3.52 Million |
| Long-Term Investments | 125.81 Million | 40 Million | 40 Million | 19.12 Million | 2.71 Million | 3.93 Million |
| Tax Assets | 19.23 Million | 15.69 Million | 5.48 Million | 5.79 Million | 1.71 Million | 1.46 Million |
| Other Non Current Assets | 2.64 Million | 152.91 Million | -65.74 Million | 23.85 Million | 21.94 Million | 22.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 205.75 Million | 204.74 Million | 102.07 Million | 116.5 Million | 104.01 Million | 129.08 Million |
| Total Current Liabilities | 90.95 Million | 133.25 Million | 83.81 Million | 76.8 Million | 82.31 Million | 98.5 Million |
| Account Payables | 31.87 Million | 50.38 Million | 28.66 Million | 24.57 Million | 35 Million | 47.05 Million |
| Tax Payables | 8.5 Million | 15.1 Million | 8.07 Million | 12.86 Million | 14.09 Million | 12.55 Million |
| Short Term Debt | 30.85 Million | 24.55 Million | 3.22 Million | 26.1 Million | 20.41 Million | 24.98 Million |
| Deferred Revenue | 1.28 Million | 33.35 Million | 25.8 Million | 1.66 Million | 2.74 Million | 3.83 Million |
| Other Current Liabilities | 26.94 Million | 24.96 Million | 26.11 Million | 24.46 Million | 24.14 Million | 22.64 Million |
| Total Non Current Liabilities | 114.79 Million | 71.49 Million | 18.26 Million | 39.7 Million | 21.69 Million | 30.58 Million |
| Long-Term Debt | 59.72 Million | 52.7 Million | 4.26 Million | 23.77 Million | 2.6 Million | 3.3 Million |
| Deferred Revenue Non Current | 41.47 Million | 2.00 | 1.00 | 1.00 | 3.96 Million | 8.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.68 Million | 15.58 Million | 9.51 Million | 7.62 Million | 3.94 Million | 273.71 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.13 Billion | 1.14 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion | 1.06 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.11 Billion | 1.06 Billion |
| Common Stock | 309.04 Million | 309.04 Million | 309.04 Million | 280.94 Million | 280.94 Million | 280.94 Million |
| Retained Earnings | 260.34 Million | 266.77 Million | 244.5 Million | 283.81 Million | 275.15 Million | 219.82 Million |
| Accumulated other comprehensive income | 38.94 Million | 38.6 Million | 38.6 Million | 38.6 Million | 38.6 Million | 38.6 Million |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.11 Billion | 1.06 Billion |
| Capital Lease Obligation | 41.47 Million | 4.26 Million | 7.49 Million | 10.97 Million | 3.94 Million | - |
| Total Investments | 393.3 Million | 57.7 Million | 55.3 Million | 493.36 Million | 258.58 Million | 220.65 Million |
| Total Debt | 132.05 Million | 77.26 Million | 7.49 Million | 49.87 Million | 23.02 Million | 28.28 Million |
| Net Debt | 68.24 Million | -236.78 Million | -347.34 Million | -38.02 Million | -150.13 Million | -9.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Assets | 640.9 Million | 658.24 Million | 585.54 Million | 585.54 Million | 561.16 Million | 567.56 Million |
| Cash And Short Term Investments | 378.25 Million | 359 Million | 331.3 Million | 331.3 Million | 297.42 Million | 336.87 Million |
| Cash and Cash Equivalents | 58.05 Million | 41.57 Million | 63.81 Million | 63.81 Million | 69.28 Million | 95.87 Million |
| Short Term Investments | 320.2 Million | 317.42 Million | 267.48 Million | 267.48 Million | 228.14 Million | 240.99 Million |
| Net Receivables | 188.04 Million | 214.57 Million | 187.78 Million | 187.78 Million | 174.35 Million | 132.92 Million |
| Inventory | 58.74 Million | 65.79 Million | 44.34 Million | 44.34 Million | 61.96 Million | 63.76 Million |
| Other Current Assets | 324.72 Million | 18.86 Million | 22.11 Million | 22.11 Million | 27.41 Million | 34 Million |
| Total Non-Current Assets | 710.24 Million | 734.68 Million | 759.18 Million | 759.18 Million | 751.01 Million | 751.37 Million |
| Net PPE | 558.22 Million | 576.26 Million | 595.85 Million | 595.85 Million | 580.87 Million | 555.82 Million |
| Good Will And Intangible Assets | 15.01 Million | 15.32 Million | 15.62 Million | 15.62 Million | 15.94 Million | 16.26 Million |
| Good Will | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Intangible Assets | 10.08 Million | 10.39 Million | 10.69 Million | 10.69 Million | 11.01 Million | 11.33 Million |
| Long-Term Investments | 40 Million | 40 Million | 125.81 Million | 125.81 Million | 40 Million | 40 Million |
| Tax Assets | 21.93 Million | 21.76 Million | 19.23 Million | 19.23 Million | 19.11 Million | 17.97 Million |
| Other Non Current Assets | 75.06 Million | 81.34 Million | 2.64 Million | 2.64 Million | 95.07 Million | 121.31 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 195.78 Million | 212.34 Million | 205.75 Million | 205.75 Million | 201.28 Million | 196.8 Million |
| Total Current Liabilities | 94.2 Million | 102.77 Million | 90.95 Million | 90.95 Million | 82.38 Million | 83.12 Million |
| Account Payables | 27.8 Million | 28.56 Million | 31.87 Million | 31.87 Million | 28.8 Million | 35.15 Million |
| Tax Payables | 10.3 Million | 16.2 Million | 8.5 Million | 8.5 Million | 4.63 Million | 8.64 Million |
| Short Term Debt | 31.19 Million | 43.41 Million | 30.85 Million | 30.85 Million | 30.03 Million | 27.82 Million |
| Deferred Revenue | 239.82 Thousand | 391.95 Thousand | 1.28 Million | 1.28 Million | 2.00 | 44.31 Thousand |
| Other Current Liabilities | 34.95 Million | 30.4 Million | 26.94 Million | 26.94 Million | 23.54 Million | 20.09 Million |
| Total Non Current Liabilities | 101.58 Million | 109.56 Million | 114.79 Million | 114.79 Million | 118.89 Million | 113.68 Million |
| Long-Term Debt | 85.42 Million | 93.33 Million | 59.72 Million | 59.72 Million | 100.25 Million | 95.56 Million |
| Deferred Revenue Non Current | -4.68 Million | - | 41.47 Million | 41.47 Million | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.15 Million | 11.07 Million | 10.68 Million | 10.68 Million | 15.92 Million | 15.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.15 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.12 Billion |
| Stock Holders Equity | 1.14 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.11 Billion |
| Common Stock | 309.04 Million | 309.04 Million | 309.04 Million | 309.04 Million | 309.04 Million | 309.04 Million |
| Retained Earnings | 276.95 Million | 301.6 Million | 260.34 Million | 260.34 Million | 232.4 Million | 243.73 Million |
| Accumulated other comprehensive income | 38.6 Million | 38.6 Million | 38.94 Million | 38.94 Million | 38.6 Million | 38.6 Million |
| Common Stock Equity | 1.14 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.11 Billion |
| Capital Lease Obligation | 46.66 Million | 49.31 Million | 41.47 Million | 41.47 Million | 45.49 Million | 33.76 Million |
| Total Investments | 40 Million | 357.42 Million | 393.3 Million | 393.3 Million | 268.14 Million | 280.99 Million |
| Total Debt | 116.62 Million | 136.75 Million | 132.05 Million | 132.05 Million | 130.29 Million | 123.39 Million |
| Net Debt | 58.57 Million | 95.17 Million | 68.24 Million | 68.24 Million | 61.01 Million | 27.51 Million |
OUT
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GECC
0KTF
INEA
ALSTI