K&K Superstore Southern Public Company Limited (KK.BK)
THB 1.23
(2.5%)
THB 1.23
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 467.01 Million | 402.44 Million | 383.56 Million | 366.94 Million | 322.68 Million | 312.02 Million |
| Total Current Assets | 231.42 Million | 206.97 Million | 212.39 Million | 200.1 Million | 192.28 Million | 183.87 Million |
| Cash And Short Term Investments | 49.46 Million | 25.33 Million | 37.75 Million | 34.93 Million | 21.28 Million | 29.68 Million |
| Cash and Cash Equivalents | 49.46 Million | 25.33 Million | 37.75 Million | 34.93 Million | 21.28 Million | 29.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.53 Million | 16.09 Million | 14.71 Million | 12.89 Million | 16.57 Million | 13.82 Million |
| Inventory | 162.68 Million | 161.06 Million | 156.92 Million | 150.16 Million | 147.19 Million | 135.24 Million |
| Other Current Assets | 2.73 Million | 993.13 Thousand | 854.57 Thousand | 353.27 Thousand | 719.39 Thousand | 1.54 Million |
| Total Non-Current Assets | 235.59 Million | 195.47 Million | 171.16 Million | 166.83 Million | 130.4 Million | 128.14 Million |
| Net PPE | 230.05 Million | 190.46 Million | 166.33 Million | 161.72 Million | 125.4 Million | 123.35 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.74 Million | 1.91 Million | 2.28 Million | 2.63 Million | 2.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.56 Million | 1.74 Million | 1.91 Million | 2.28 Million | 2.63 Million | 2.88 Million |
| Long-Term Investments | 366 Thousand | 151.3 Thousand | 198 Thousand | 198 Thousand | 198 Thousand | 2.00 |
| Tax Assets | 2.64 Million | 2.11 Million | 1.82 Million | 1.87 Million | 1.41 Million | 1.2 Million |
| Other Non Current Assets | 959.2 Thousand | 997.33 Thousand | 890.82 Thousand | 760.59 Thousand | 738.32 Thousand | 703.33 Thousand |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 298.87 Million | 223.79 Million | 209.23 Million | 212.2 Million | 232.59 Million | 226.88 Million |
| Total Current Liabilities | 212.42 Million | 158.49 Million | 150.7 Million | 168.97 Million | 218.56 Million | 205.71 Million |
| Account Payables | 121.79 Million | 113.8 Million | 109.37 Million | 120.34 Million | 102.15 Million | 104.99 Million |
| Tax Payables | - | 457.82 Thousand | 1.99 Million | 1.78 Million | - | 1.29 Million |
| Short Term Debt | 81.41 Million | 36.46 Million | 33.58 Million | 39.13 Million | 112.73 Million | 94.34 Million |
| Deferred Revenue | 1.00 | 1.00 | 7.56 Million | 9.42 Million | 3.36 Million | 1.29 Million |
| Other Current Liabilities | 9.21 Million | 8.23 Million | 181.42 Thousand | 66.42 Thousand | 310.27 Thousand | 5.09 Million |
| Total Non Current Liabilities | 86.45 Million | 65.29 Million | 58.53 Million | 43.23 Million | 14.03 Million | 21.16 Million |
| Long-Term Debt | 3.53 Million | 57.6 Million | 51.85 Million | 37.45 Million | 6.69 Million | 15.76 Million |
| Deferred Revenue Non Current | 73.2 Million | -252.34 Thousand | -96.61 Thousand | -53.67 Thousand | -106.11 Thousand | -163.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.21 Million | 7.69 Million | 6.68 Million | 5.77 Million | 7.34 Million | 5.4 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 168.13 Million | 178.64 Million | 174.32 Million | 154.74 Million | 90.09 Million | 85.13 Million |
| Stock Holders Equity | 168.13 Million | 178.64 Million | 174.32 Million | 154.74 Million | 90.09 Million | 85.13 Million |
| Common Stock | 120.74 Million | 120.74 Million | 115 Million | 115 Million | 80.5 Million | 22.5 Million |
| Retained Earnings | 24.91 Million | 35.42 Million | 37.29 Million | 19.03 Million | 6.76 Million | 60.6 Million |
| Accumulated other comprehensive income | 5.32 Million | 5.32 Million | 4.87 Million | 3.55 Million | 2.82 Million | 2.03 Million |
| Common Stock Equity | 168.13 Million | 178.64 Million | 174.32 Million | 154.74 Million | 90.09 Million | 85.13 Million |
| Capital Lease Obligation | 73.2 Million | 61.05 Million | 44.9 Million | 38.77 Million | 4.25 Million | 3.62 Million |
| Total Investments | 366 Thousand | 151.3 Thousand | 198 Thousand | 198 Thousand | 198 Thousand | 2.00 |
| Total Debt | 158.14 Million | 94.06 Million | 85.43 Million | 76.59 Million | 119.42 Million | 110.1 Million |
| Net Debt | 108.67 Million | 68.73 Million | 47.68 Million | 41.65 Million | 98.14 Million | 80.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 461.54 Million | 474.08 Million | 467.01 Million | 467.01 Million | 461.05 Million | 445.27 Million |
| Total Current Assets | 216.63 Million | 238.33 Million | 231.42 Million | 231.42 Million | 222.59 Million | 209.83 Million |
| Cash And Short Term Investments | 35.1 Million | 54.63 Million | 49.46 Million | 49.46 Million | 29.78 Million | 18.55 Million |
| Cash and Cash Equivalents | 35.1 Million | 54.63 Million | 49.46 Million | 49.46 Million | 29.78 Million | 18.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.41 Million | 14.43 Million | 16.53 Million | 16.53 Million | 16.04 Million | 15.22 Million |
| Inventory | 161.41 Million | 167.1 Million | 162.68 Million | 162.68 Million | 173.99 Million | 170.39 Million |
| Other Current Assets | 3.7 Million | 2.15 Million | 2.73 Million | 2.73 Million | 8012.50 | 1.3 Million |
| Total Non-Current Assets | 244.9 Million | 235.75 Million | 235.59 Million | 235.59 Million | 238.46 Million | 235.43 Million |
| Net PPE | 239.95 Million | 230.9 Million | 230.05 Million | 230.05 Million | 232.06 Million | 229.56 Million |
| Good Will And Intangible Assets | 1.4 Million | 1.45 Million | 1.56 Million | 1.56 Million | 1.68 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.45 Million | 1.56 Million | 1.56 Million | 1.68 Million | 1.7 Million |
| Long-Term Investments | 366 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 151.3 Thousand |
| Tax Assets | 2.07 Million | 1.97 Million | 2.64 Million | 2.64 Million | 3.37 Million | 3.01 Million |
| Other Non Current Assets | 1.1 Million | 1.05 Million | 959.2 Thousand | 959.2 Thousand | 969.2 Thousand | 997.35 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 292.86 Million | 303.84 Million | 298.87 Million | 298.87 Million | 296.22 Million | 278.52 Million |
| Total Current Liabilities | 198.27 Million | 214.4 Million | 212.42 Million | 212.42 Million | 209.83 Million | 191.01 Million |
| Account Payables | 121.2 Million | 129.71 Million | 121.79 Million | 121.79 Million | 119.98 Million | 116.32 Million |
| Tax Payables | 239.55 Thousand | - | - | - | - | - |
| Short Term Debt | 64.98 Million | 75.62 Million | 81.41 Million | 81.41 Million | 82.68 Million | 62.37 Million |
| Deferred Revenue | 239.55 Thousand | - | 1.00 | 1.00 | 6.7 Million | 11.92 Million |
| Other Current Liabilities | 11.84 Million | 9.07 Million | 9.21 Million | 9.21 Million | 466.12 Thousand | 397.97 Thousand |
| Total Non Current Liabilities | 94.59 Million | 89.43 Million | 86.45 Million | 86.45 Million | 86.39 Million | 87.5 Million |
| Long-Term Debt | 3.03 Million | 3.28 Million | 3.53 Million | 3.53 Million | 77.62 Million | 79.23 Million |
| Deferred Revenue Non Current | - | - | 73.2 Million | 73.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.55 Million | 86.15 Million | 9.21 Million | 9.21 Million | 8.77 Million | 8.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 168.67 Million | 170.24 Million | 168.13 Million | 168.13 Million | 164.82 Million | 166.75 Million |
| Stock Holders Equity | 168.67 Million | 170.24 Million | 168.13 Million | 168.13 Million | 164.82 Million | 166.75 Million |
| Common Stock | 120.74 Million | 120.74 Million | 120.74 Million | 120.74 Million | 120.74 Million | 120.74 Million |
| Retained Earnings | 25.45 Million | 27.01 Million | 24.91 Million | 24.91 Million | 21.59 Million | 23.52 Million |
| Accumulated other comprehensive income | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Common Stock Equity | 168.67 Million | 170.24 Million | 168.13 Million | 168.13 Million | 164.82 Million | 166.75 Million |
| Capital Lease Obligation | 81.49 Million | 76.53 Million | 73.2 Million | 73.2 Million | 81.79 Million | 82.32 Million |
| Total Investments | 366 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 151.3 Thousand |
| Total Debt | 149.51 Million | 155.44 Million | 158.14 Million | 158.14 Million | 160.3 Million | 141.6 Million |
| Net Debt | 114.4 Million | 100.8 Million | 108.67 Million | 108.67 Million | 130.51 Million | 123.05 Million |
LES
MRSN
2330
PMDKY
ALNT
0433