Kijcharoen Engineering Electric Public Company Limited (KJL.BK)
THB 6.7
(0.75%)
THB 6.7
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.12 Billion | 721.87 Million | 733.96 Million | 623.88 Million | 618.22 Million |
| Total Current Assets | 378.66 Million | 649.64 Million | 243.21 Million | 243.99 Million | 459.2 Million | 438.06 Million |
| Cash And Short Term Investments | 52.59 Million | 349.78 Million | 1.63 Million | 4.76 Million | 596.81 Thousand | 437.35 Thousand |
| Cash and Cash Equivalents | 52.58 Million | 349.78 Million | 1.03 Million | 4.16 Million | 596.81 Thousand | 437.35 Thousand |
| Short Term Investments | 2000.00 | 3.18 Million | 604.96 Thousand | 603.17 Thousand | - | - |
| Net Receivables | 249.95 Million | 234.99 Million | 176.11 Million | 196.85 Million | 419.59 Million | 351.12 Million |
| Inventory | 76.02 Million | 58.08 Million | 60.79 Million | 38.13 Million | 36.96 Million | 85.91 Million |
| Other Current Assets | 101.24 Thousand | 6.77 Million | 4.67 Million | 4.24 Million | 2.04 Million | 586.28 Thousand |
| Total Non-Current Assets | 679.1 Million | 475.87 Million | 478.66 Million | 489.96 Million | 164.68 Million | 180.16 Million |
| Net PPE | 664.23 Million | 459.1 Million | 465.04 Million | 480.81 Million | 143.6 Million | 160.24 Million |
| Good Will And Intangible Assets | 3.76 Million | 6.93 Million | 8.66 Million | 7.88 Million | 10.34 Million | 9.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.76 Million | 6.93 Million | 8.66 Million | 7.88 Million | 10.34 Million | 9.58 Million |
| Long-Term Investments | - | - | - | - | 720.98 Thousand | 714.72 Thousand |
| Tax Assets | 9.13 Million | 8.24 Million | 4.6 Million | 922.3 Thousand | 9.78 Million | 9.41 Million |
| Other Non Current Assets | 1.96 Million | 1.58 Million | 346.5 Thousand | 343.59 Thousand | 226 Thousand | 200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 441.1 Million | 549.18 Million | 517.34 Million | 516.94 Million | 494.15 Million | 507.98 Million |
| Total Current Liabilities | 356.58 Million | 413.05 Million | 387.81 Million | 358.7 Million | 467.87 Million | 468.99 Million |
| Account Payables | 155.52 Million | 71.3 Million | 76.15 Million | 72.32 Million | 142.96 Million | 159.7 Million |
| Tax Payables | 17.65 Million | 18.92 Million | 13.99 Million | 16.72 Million | 1.96 Million | 1.37 Million |
| Short Term Debt | 68.41 Million | 168.79 Million | 154.43 Million | 149.97 Million | 258.3 Million | 249.94 Million |
| Deferred Revenue | 45.32 Million | 48.92 Million | 35.83 Million | 29.88 Million | 28.23 Million | 1.37 Million |
| Other Current Liabilities | 87.31 Million | 124.03 Million | 121.38 Million | 106.52 Million | 38.36 Million | 57.95 Million |
| Total Non Current Liabilities | 84.52 Million | 136.13 Million | 129.52 Million | 158.23 Million | 26.28 Million | 38.98 Million |
| Long-Term Debt | 57.94 Million | 115.62 Million | 110.27 Million | 139.04 Million | 1.88 Million | 14.83 Million |
| Deferred Revenue Non Current | - | -1.93 Million | -4.02 Million | -4.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.57 Million | 20.5 Million | 19.25 Million | 19.18 Million | 17.93 Million | 15.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 616.66 Million | 576.33 Million | 204.53 Million | 217.01 Million | 129.73 Million | 110.24 Million |
| Stock Holders Equity | 616.66 Million | 576.33 Million | 204.53 Million | 217.01 Million | 129.73 Million | 110.24 Million |
| Common Stock | 115.99 Million | 58 Million | 43 Million | 43 Million | 43 Million | 43 Million |
| Retained Earnings | 109.09 Million | 132.56 Million | 157.23 Million | 174.01 Million | 86.73 Million | 67.24 Million |
| Accumulated other comprehensive income | 11.6 Million | 5.8 Million | 4.3 Million | - | - | - |
| Common Stock Equity | 616.66 Million | 576.33 Million | 204.53 Million | 217.01 Million | 129.73 Million | 110.24 Million |
| Capital Lease Obligation | 490.43 Thousand | 570.66 Thousand | 819.24 Thousand | 1.88 Million | 1.88 Million | 14.83 Million |
| Total Investments | 2000.00 | 3.18 Million | 604.96 Thousand | 603.17 Thousand | 720.98 Thousand | 714.72 Thousand |
| Total Debt | 126.85 Million | 284.42 Million | 264.71 Million | 289.02 Million | 260.18 Million | 264.78 Million |
| Net Debt | 74.26 Million | -65.36 Million | 263.67 Million | 284.86 Million | 259.59 Million | 264.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.13 Billion |
| Total Current Assets | 415.45 Million | 404.31 Million | 378.66 Million | 378.66 Million | 402.87 Million | 494.96 Million |
| Cash And Short Term Investments | 49.09 Million | 51.13 Million | 52.59 Million | 52.59 Million | 76.2 Million | 152.41 Million |
| Cash and Cash Equivalents | 49.09 Million | 51.13 Million | 52.58 Million | 52.58 Million | 76.2 Million | 152.41 Million |
| Short Term Investments | 2021.00 | 2000.00 | 2000.00 | 2000.00 | - | - |
| Net Receivables | 283.02 Million | 270.11 Million | 249.95 Million | 249.95 Million | 252.33 Million | 264.56 Million |
| Inventory | 83.32 Million | 82.97 Million | 76.02 Million | 76.02 Million | 74.33 Million | 76.29 Million |
| Other Current Assets | - | 101.24 Thousand | 101.24 Thousand | 101.24 Thousand | 11.26 Million | 1.69 Million |
| Total Non-Current Assets | 718.8 Million | 702.37 Million | 679.1 Million | 679.1 Million | 680.88 Million | 638.11 Million |
| Net PPE | 703.42 Million | 686.79 Million | 664.23 Million | 664.23 Million | 665.97 Million | 622.78 Million |
| Good Will And Intangible Assets | 4.6 Million | 4.59 Million | 3.76 Million | 3.76 Million | 4.67 Million | 5.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 4.59 Million | 3.76 Million | 3.76 Million | 4.67 Million | 5.49 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 8.79 Million | 9.02 Million | 9.13 Million | 9.13 Million | 8.26 Million | 8.25 Million |
| Other Non Current Assets | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 502.49 Million | 455.4 Million | 441.1 Million | 441.1 Million | 493.53 Million | 556.56 Million |
| Total Current Liabilities | 442.71 Million | 384.38 Million | 356.58 Million | 356.58 Million | 400.74 Million | 449.91 Million |
| Account Payables | 210.61 Million | 236.65 Million | 155.52 Million | 155.52 Million | 268.56 Million | 265.91 Million |
| Tax Payables | 8.84 Million | 21.25 Million | 17.65 Million | 17.65 Million | 11.15 Million | 16.37 Million |
| Short Term Debt | 183.43 Million | 87.43 Million | 68.41 Million | 68.41 Million | 69.33 Million | 119.84 Million |
| Deferred Revenue | 35.52 Million | 36.62 Million | 45.32 Million | 45.32 Million | 47.37 Million | 46.51 Million |
| Other Current Liabilities | 13.14 Million | 23.67 Million | 87.31 Million | 87.31 Million | 15.47 Million | 17.63 Million |
| Total Non Current Liabilities | 59.77 Million | 71.01 Million | 84.52 Million | 84.52 Million | 92.78 Million | 106.64 Million |
| Long-Term Debt | 32.88 Million | 44.41 Million | 57.94 Million | 57.94 Million | 72.33 Million | 86.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.89 Million | 26.6 Million | 26.57 Million | 26.57 Million | 20.44 Million | 20.11 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 631.75 Million | 651.28 Million | 616.66 Million | 616.66 Million | 590.22 Million | 576.52 Million |
| Stock Holders Equity | 631.75 Million | 651.28 Million | 616.66 Million | 616.66 Million | 590.22 Million | 576.52 Million |
| Common Stock | 115.99 Million | 115.99 Million | 115.99 Million | 115.99 Million | 115.99 Million | 115.99 Million |
| Retained Earnings | 124.18 Million | 143.72 Million | 109.09 Million | 109.09 Million | 88.46 Million | 74.75 Million |
| Accumulated other comprehensive income | 11.6 Million | 11.6 Million | 11.6 Million | 11.6 Million | 5.8 Million | 5.8 Million |
| Common Stock Equity | 631.75 Million | 651.28 Million | 616.66 Million | 616.66 Million | 590.22 Million | 576.52 Million |
| Capital Lease Obligation | 345.23 Thousand | 838.06 Thousand | 490.43 Thousand | 490.43 Thousand | 1.06 Million | 1.17 Million |
| Total Investments | 2021.00 | 2000.00 | 2000.00 | 2000.00 | - | - |
| Total Debt | 216.66 Million | 131.84 Million | 126.85 Million | 126.85 Million | 141.67 Million | 206.36 Million |
| Net Debt | 167.56 Million | 80.71 Million | 74.26 Million | 74.26 Million | 65.46 Million | 53.95 Million |
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