Villa Kunalai Public Company Limited (KUN.BK)
THB 1.21
(-1.63%)
THB 1.21
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.26 Billion | 1.82 Billion | 1.03 Billion | 940.4 Million | 818.09 Million |
| Total Current Assets | 2.57 Billion | 1.99 Billion | 1.52 Billion | 815.38 Million | 760.62 Million | 515.47 Million |
| Cash And Short Term Investments | 71.46 Million | 301.24 Million | 125.65 Million | 90.65 Million | 54.7 Million | 18.21 Million |
| Cash and Cash Equivalents | 71.46 Million | 301.24 Million | 125.65 Million | 89.14 Million | 54.7 Million | 18.21 Million |
| Short Term Investments | 2405.00 | 1.47 Million | 1.78 Million | 1.5 Million | 824.35 Thousand | 61.9 Thousand |
| Net Receivables | 701.53 Thousand | 807.21 Thousand | 29.73 Million | 4.01 Million | 239.36 Thousand | 272.05 Thousand |
| Inventory | 2.48 Billion | 1.57 Billion | 1.36 Billion | 698.28 Million | 694.37 Million | 486.69 Million |
| Other Current Assets | 15.44 Million | 535.00 | 87.32 Thousand | 26.01 Thousand | 8.23 Million | 8.18 Million |
| Total Non-Current Assets | 297.76 Million | 277.3 Million | 300.89 Million | 219.59 Million | 179.78 Million | 302.61 Million |
| Net PPE | 258.33 Million | 100.29 Million | 97.91 Million | 61.45 Million | 60.79 Million | 63.11 Million |
| Good Will And Intangible Assets | 474.91 Thousand | 759.65 Thousand | 1.17 Million | 2.68 Million | 3.59 Million | 4.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 474.91 Thousand | 759.65 Thousand | 1.17 Million | 2.68 Million | 3.59 Million | 4.77 Million |
| Long-Term Investments | 31.95 Million | 34.83 Million | 140.03 Million | 120.51 Million | 109.92 Million | 221.65 Million |
| Tax Assets | 3.1 Million | 3.06 Million | 3.69 Million | 2.49 Million | 1.35 Million | 2.26 Million |
| Other Non Current Assets | 3.88 Million | 138.35 Million | 58.07 Million | 32.45 Million | 4.12 Million | 10.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.09 Billion | 1.62 Billion | 1.19 Billion | 522.02 Million | 481.35 Million | 522.8 Million |
| Total Current Liabilities | 1.06 Billion | 734.5 Million | 666.47 Million | 385.74 Million | 356.66 Million | 519.69 Million |
| Account Payables | 136.83 Million | 177.79 Million | 180.86 Million | 84.04 Million | 67.2 Million | 81.51 Million |
| Tax Payables | 3.12 Million | 1.79 Million | 17.48 Million | 9.15 Million | 4.14 Million | - |
| Short Term Debt | 852.02 Million | 467.8 Million | 393.69 Million | 229.37 Million | 214.61 Million | 381.35 Million |
| Deferred Revenue | 15.39 Million | 9.63 Million | 6.26 Million | 2.1 Million | 7.43 Million | 53.42 Million |
| Other Current Liabilities | 58.27 Million | 79.27 Million | 85.65 Million | 70.21 Million | 67.4 Million | 3.4 Million |
| Total Non Current Liabilities | 1.03 Billion | 892.06 Million | 532.49 Million | 136.28 Million | 124.69 Million | 3.1 Million |
| Long-Term Debt | 1.02 Billion | 882.86 Million | 524.2 Million | 130.36 Million | 119.51 Million | 38.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.79 Million | 9.19 Million | 8.29 Million | 5.91 Million | 5.18 Million | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 778.6 Million | 640.89 Million | 623.49 Million | 512.96 Million | 459.04 Million | 295.28 Million |
| Stock Holders Equity | 777.04 Million | 639.5 Million | 622.3 Million | 511.71 Million | 457.78 Million | 294.05 Million |
| Common Stock | 374.55 Million | 343.19 Million | 343.19 Million | 311.99 Million | 300 Million | 225 Million |
| Retained Earnings | 144 Million | 151.86 Million | 139.38 Million | 76.81 Million | 39.11 Million | 36.05 Million |
| Accumulated other comprehensive income | 34.59 Million | 25.74 Million | 21.02 Million | 13.03 Million | 8.79 Million | 5.41 Million |
| Common Stock Equity | 777.04 Million | 639.5 Million | 622.3 Million | 511.71 Million | 457.78 Million | 294.05 Million |
| Capital Lease Obligation | 894.09 Thousand | 2.7 Million | 2.83 Million | 4.2 Million | 1.46 Million | 257.01 Thousand |
| Total Investments | 31.95 Million | 34.83 Million | 140.03 Million | 1.5 Million | 109.92 Million | 221.65 Million |
| Total Debt | 1.87 Billion | 1.35 Billion | 917.89 Million | 359.73 Million | 334.13 Million | 381.39 Million |
| Net Debt | 1.8 Billion | 1.04 Billion | 792.24 Million | 270.59 Million | 279.42 Million | 363.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.92 Billion | 2.87 Billion | 2.87 Billion | 2.81 Billion | 2.68 Billion |
| Total Current Assets | 2.59 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion | 2.41 Billion |
| Cash And Short Term Investments | 42.67 Million | 80.47 Million | 71.46 Million | 71.46 Million | 96.96 Million | 83.26 Million |
| Cash and Cash Equivalents | 42.66 Million | 80.47 Million | 71.46 Million | 71.46 Million | 96.96 Million | 83.26 Million |
| Short Term Investments | 6254.00 | - | 2405.00 | 2405.00 | 12.92 Million | 16.62 Million |
| Net Receivables | 9.17 Million | 14.77 Million | 701.53 Thousand | 701.53 Thousand | 561.76 Thousand | 90.53 Thousand |
| Inventory | 2.54 Billion | 2.53 Billion | 2.48 Billion | 2.48 Billion | 2.4 Billion | 2.31 Billion |
| Other Current Assets | 3.9 Million | 1.01 Million | 15.44 Million | 15.44 Million | 99.52 Thousand | 99.52 Thousand |
| Total Non-Current Assets | 305.64 Million | 299.01 Million | 297.76 Million | 297.76 Million | 295.57 Million | 273.81 Million |
| Net PPE | 234.33 Million | 138.73 Million | 258.33 Million | 258.33 Million | 144.7 Million | 124.32 Million |
| Good Will And Intangible Assets | 335.18 Thousand | 405.05 Thousand | 474.91 Thousand | 474.91 Thousand | 546.53 Thousand | 618.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 335.18 Thousand | 405.05 Thousand | 474.91 Thousand | 474.91 Thousand | 546.53 Thousand | 618.35 Thousand |
| Long-Term Investments | 31.21 Million | 114.45 Million | 31.95 Million | 31.95 Million | 115.08 Million | 113.89 Million |
| Tax Assets | 3.89 Million | 3.36 Million | 3.1 Million | 3.1 Million | 3.68 Million | 3.96 Million |
| Other Non Current Assets | 35.86 Million | 42.06 Million | 3.88 Million | 3.88 Million | 31.55 Million | 31.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.11 Billion | 2.14 Billion | 2.09 Billion | 2.09 Billion | 2.02 Billion | 1.9 Billion |
| Total Current Liabilities | 979.27 Million | 1.08 Billion | 1.06 Billion | 1.06 Billion | 778.14 Million | 856.85 Million |
| Account Payables | 154.08 Million | 190.51 Million | 199.23 Million | 136.83 Million | 215.6 Million | 239.99 Million |
| Tax Payables | - | 3.12 Million | 3.12 Million | 3.12 Million | 1.96 Million | 3.1 Million |
| Short Term Debt | 815.86 Million | 879.76 Million | 852.02 Million | 852.02 Million | 551.94 Million | 601.4 Million |
| Deferred Revenue | 9.29 Million | 7.79 Million | 8.13 Million | 15.39 Million | 8.61 Million | 12.35 Million |
| Other Current Liabilities | 35 Thousand | 3.14 Million | 3.13 Million | 58.27 Million | 1.98 Million | 3.1 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.24 Billion | 1.05 Billion |
| Long-Term Debt | 1.12 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 8.21 Million | 8.79 Million | 8.79 Million | 10.08 Million | 9.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 785.08 Million | 779.66 Million | 778.6 Million | 778.6 Million | 790.15 Million | 778.31 Million |
| Stock Holders Equity | 783.55 Million | 778.12 Million | 777.04 Million | 777.04 Million | 788.59 Million | 776.79 Million |
| Common Stock | 374.55 Million | 374.55 Million | 374.55 Million | 374.55 Million | 374.55 Million | 374.55 Million |
| Retained Earnings | 150.51 Million | 158.75 Million | 144 Million | 144 Million | 171.29 Million | 159.48 Million |
| Accumulated other comprehensive income | 34.59 Million | 27.8 Million | 34.59 Million | 34.59 Million | 25.74 Million | 25.74 Million |
| Common Stock Equity | 783.55 Million | 778.12 Million | 777.04 Million | 777.04 Million | 788.59 Million | 776.79 Million |
| Capital Lease Obligation | 732.65 Thousand | 1.91 Million | 894.09 Thousand | 894.09 Thousand | 2.39 Million | 2.77 Million |
| Total Investments | 31.22 Million | 114.45 Million | 31.95 Million | 31.95 Million | 115.08 Million | 113.89 Million |
| Total Debt | 1.94 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.78 Billion | 1.64 Billion |
| Net Debt | 1.9 Billion | 1.85 Billion | 1.8 Billion | 1.8 Billion | 1.69 Billion | 1.56 Billion |
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