Khon Kaen Sugar Industry Public Company Limited (KSL.BK)

THB 1.91

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.79 Billion 41.64 Billion 41.52 Billion 41.12 Billion 44.12 Billion 45.54 Billion
Total Current Assets 4.57 Billion 5.81 Billion 4.78 Billion 4.27 Billion 7.51 Billion 8.33 Billion
Cash And Short Term Investments 206.39 Million 255.11 Million 315.29 Million 137.99 Million 2.43 Billion 129.26 Million
Cash and Cash Equivalents 206.39 Million 254.84 Million 224.06 Million 137.72 Million 2.43 Billion 129.24 Million
Short Term Investments 167.49 Million 267 Thousand 91.23 Million 263.97 Thousand 260.41 Thousand 24.08 Thousand
Net Receivables 1.88 Billion 1.98 Billion 1.63 Billion 1.98 Billion 2.17 Billion 3.96 Billion
Inventory 2.18 Billion 2.79 Billion 2.75 Billion 2.09 Billion 2.82 Billion 4.14 Billion
Other Current Assets 34.55 Million 47.62 Million 39.85 Million 36.2 Million 44.61 Million 46.35 Million
Total Non-Current Assets 35.22 Billion 35.83 Billion 36.74 Billion 36.84 Billion 36.6 Billion 37.2 Billion
Net PPE 20.24 Billion 20.41 Billion 25.06 Billion 25.89 Billion 25.86 Billion 26.18 Billion
Good Will And Intangible Assets 17.21 Million 21.95 Million 29.71 Million 37.35 Million 39.75 Million 42.94 Million
Good Will - - - - - -
Intangible Assets 17.21 Million 21.95 Million 29.71 Million 37.35 Million 39.75 Million 42.94 Million
Long-Term Investments 4.44 Billion 5.03 Billion 4.82 Billion 4.43 Billion 4.21 Billion 4.21 Billion
Tax Assets 4.01 Million 1.27 Million 1.13 Million 1.01 Million 8.47 Million 6.93 Million
Other Non Current Assets 10.51 Billion 10.36 Billion 6.82 Billion 6.48 Billion 6.47 Billion 6.76 Billion
Other Assets - - - - - -
Total Liabilities 18.22 Billion 20.28 Billion 21.4 Billion 21.57 Billion 25.09 Billion 26.9 Billion
Total Current Liabilities 8.94 Billion 8.98 Billion 12.01 Billion 11.38 Billion 11.81 Billion 13.92 Billion
Account Payables 740.89 Million 368.86 Million 310.97 Million 621.88 Million 136.59 Million 495.3 Million
Tax Payables 64.94 Million 39.2 Million - 8.23 Million 51.91 Million 66.82 Million
Short Term Debt 7.19 Billion 7.28 Billion 10.73 Billion 10.13 Billion 10.36 Billion 11.99 Billion
Deferred Revenue 856 Million 129.89 Million 305.21 Million 146.84 Million 360.18 Million 465.05 Million
Other Current Liabilities 157.79 Million 1.2 Billion 658.7 Million 482.78 Million 955.93 Million 971.78 Million
Total Non Current Liabilities 9.27 Billion 11.3 Billion 9.39 Billion 10.18 Billion 13.28 Billion 12.97 Billion
Long-Term Debt 7.34 Billion 9.43 Billion 7.83 Billion 8.63 Billion 11.76 Billion 11.4 Billion
Deferred Revenue Non Current 210.87 Million - 210.31 Million 260.62 Million 295.82 Million 383.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.8 Million 267.41 Million 73.06 Million 85.66 Million 94.41 Million 26.74 Million
Other Liabilities - - - - - -
Total Equity 21.57 Billion 21.36 Billion 20.11 Billion 19.54 Billion 19.02 Billion 18.63 Billion
Stock Holders Equity 21.09 Billion 20.89 Billion 19.58 Billion 19.02 Billion 18.6 Billion 18.21 Billion
Common Stock 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 13.74 Billion 13.18 Billion 12.11 Billion 11.45 Billion 11.78 Billion 11.18 Billion
Accumulated other comprehensive income 220.51 Million 220.51 Million 220.51 Million 220.51 Million 220.51 Million 220.51 Million
Common Stock Equity 21.09 Billion 20.89 Billion 19.58 Billion 19.02 Billion 18.6 Billion 18.21 Billion
Capital Lease Obligation 42.25 Million 34.43 Million 28.56 Million - - -
Total Investments 4.44 Billion 5.03 Billion 4.91 Billion 4.43 Billion 4.21 Billion 4.21 Billion
Total Debt 14.53 Billion 16.71 Billion 18.57 Billion 18.76 Billion 22.12 Billion 23.39 Billion
Net Debt 14.32 Billion 16.46 Billion 18.34 Billion 18.62 Billion 19.69 Billion 23.26 Billion

Balance Sheet Charts