K.W. Metal Work Public Company Limited (KWM.BK)
THB 1.27
(2.42%)
THB 1.27
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 630.54 Million | 642.5 Million | 645.76 Million | 475.93 Million | 429.18 Million | 457.86 Million |
| Total Current Assets | 378.62 Million | 392.54 Million | 392.54 Million | 310.08 Million | 249.47 Million | 272.06 Million |
| Cash And Short Term Investments | 99.59 Million | 28.25 Million | 28.25 Million | 111.2 Million | 67.72 Million | 92.95 Million |
| Cash and Cash Equivalents | 99.59 Million | 28.25 Million | 28.25 Million | 111.2 Million | 67.72 Million | 92.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.61 Million | 59.54 Million | 61.99 Million | 79.63 Million | 58.61 Million | 68.62 Million |
| Inventory | 204.46 Million | 300.32 Million | 291.34 Million | 117.92 Million | 123.13 Million | 110.48 Million |
| Other Current Assets | 1.95 Million | 4.41 Million | -352.00 | -196.00 | -9.00 | -16.00 |
| Total Non-Current Assets | 251.91 Million | 249.96 Million | 253.22 Million | 165.84 Million | 179.71 Million | 185.79 Million |
| Net PPE | 246.54 Million | 248.33 Million | 247.77 Million | 161.19 Million | 172.74 Million | 182.55 Million |
| Good Will And Intangible Assets | 236.53 Thousand | 516.13 Thousand | 516.13 Thousand | 1.13 Million | 1.42 Million | 197.16 Thousand |
| Good Will | - | - | -319.43 Thousand | - | - | - |
| Intangible Assets | 236.53 Thousand | 516.13 Thousand | 835.56 Thousand | 1.13 Million | 1.42 Million | 197.16 Thousand |
| Long-Term Investments | - | -3.25 Million | 561 Thousand | 1.23 Million | 3.08 Million | 844 Thousand |
| Tax Assets | 3.75 Million | 2.94 Million | 2.94 Million | 912.27 Thousand | 718.3 Thousand | 456.4 Thousand |
| Other Non Current Assets | 1.38 Million | 1.42 Million | 1.42 Million | 1.35 Million | 1.74 Million | 1.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.29 Million | 146.62 Million | 146.62 Million | 111.99 Million | 84.15 Million | 114.35 Million |
| Total Current Liabilities | 78.4 Million | 101.6 Million | 101.6 Million | 107.07 Million | 73.34 Million | 101.15 Million |
| Account Payables | 12.9 Million | 7.88 Million | 7.88 Million | 8.9 Million | 3.62 Million | 10.83 Million |
| Tax Payables | 2.06 Million | 844.28 Thousand | 844.28 Thousand | 2.65 Million | 360.91 Thousand | 415.31 Thousand |
| Short Term Debt | 48.17 Million | 79.98 Million | 79.98 Million | 82.03 Million | 55.75 Million | 76.59 Million |
| Deferred Revenue | 2.06 Million | 844.28 Thousand | 13.73 Million | 16.13 Million | 13.96 Million | 415.31 Thousand |
| Other Current Liabilities | 15.26 Million | 12.88 Million | -752.00 | 679.00 | -1.00 | 13.3 Million |
| Total Non Current Liabilities | 35.89 Million | 45.02 Million | 45.02 Million | 4.92 Million | 10.81 Million | 13.19 Million |
| Long-Term Debt | 17.27 Million | 27.64 Million | 41.21 Million | 2.12 Million | 7.6 Million | 11.62 Million |
| Deferred Revenue Non Current | 14.16 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | 17.37 Million | 3.8 Million | 2.79 Million | 3.2 Million | 1.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 516.25 Million | 495.88 Million | 499.14 Million | 363.93 Million | 345.03 Million | 343.51 Million |
| Stock Holders Equity | 501.79 Million | 482.16 Million | 485.42 Million | 363.92 Million | 345.02 Million | 343.5 Million |
| Common Stock | 244.27 Million | 236.59 Million | 236.59 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | 75.22 Million | 79.85 Million | 78.87 Million | 46.33 Million | 29.63 Million | 29.46 Million |
| Accumulated other comprehensive income | 27.25 Million | 26.02 Million | 26.02 Million | 20.1 Million | 17.9 Million | 16.55 Million |
| Common Stock Equity | 501.79 Million | 482.16 Million | 485.42 Million | 363.92 Million | 345.02 Million | 343.5 Million |
| Capital Lease Obligation | 14.16 Million | 13.57 Million | 19.23 Million | 5.6 Million | 9.77 Million | 11.06 Million |
| Total Investments | - | -3.25 Million | 561 Thousand | 1.23 Million | 3.08 Million | 844 Thousand |
| Total Debt | 79.62 Million | 121.19 Million | 121.19 Million | 84.15 Million | 63.36 Million | 88.22 Million |
| Net Debt | -19.97 Million | 92.94 Million | 92.94 Million | -27.04 Million | -4.36 Million | -4.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 678.72 Million | 665.86 Million | 630.54 Million | 630.54 Million | 639.54 Million | 646.98 Million |
| Total Current Assets | 422.89 Million | 413.66 Million | 378.62 Million | 378.62 Million | 384.61 Million | 391.3 Million |
| Cash And Short Term Investments | 151.72 Million | 142 Million | 99.59 Million | 99.59 Million | 97.98 Million | 118.46 Million |
| Cash and Cash Equivalents | 151.72 Million | 142 Million | 99.59 Million | 99.59 Million | 97.98 Million | 118.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.58 Million | 99.65 Million | 72.61 Million | 72.61 Million | 52.59 Million | 58.97 Million |
| Inventory | 178.27 Million | 170.15 Million | 204.46 Million | 204.46 Million | 224.66 Million | 209.83 Million |
| Other Current Assets | 1.29 Million | 1.86 Million | 1.95 Million | 1.95 Million | 9.36 Million | 4.04 Million |
| Total Non-Current Assets | 255.83 Million | 252.19 Million | 251.91 Million | 251.91 Million | 254.92 Million | 255.68 Million |
| Net PPE | 248.6 Million | 247.3 Million | 246.54 Million | 246.54 Million | 247.88 Million | 250.35 Million |
| Good Will And Intangible Assets | 282 Thousand | 363 Thousand | 236.53 Thousand | 236.53 Thousand | 309 Thousand | 382 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 282 Thousand | 363 Thousand | 236.53 Thousand | 236.53 Thousand | 309 Thousand | 382 Thousand |
| Long-Term Investments | - | - | - | - | - | -19.76 Million |
| Tax Assets | 2.71 Million | 2.41 Million | 3.75 Million | 3.75 Million | 3.39 Million | 3.09 Million |
| Other Non Current Assets | 4.23 Million | 2.1 Million | 1.38 Million | 1.38 Million | 3.33 Million | 21.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.21 Million | 133.16 Million | 114.29 Million | 114.29 Million | 129.23 Million | 139.97 Million |
| Total Current Liabilities | 124.38 Million | 98.24 Million | 78.4 Million | 78.4 Million | 89.12 Million | 96.02 Million |
| Account Payables | 32.66 Million | 29.65 Million | 12.9 Million | 12.9 Million | 16.89 Million | 14.74 Million |
| Tax Payables | 5.09 Million | 4.97 Million | 2.06 Million | 2.06 Million | 1.13 Million | 1.87 Million |
| Short Term Debt | 69.39 Million | 49.87 Million | 48.17 Million | 48.17 Million | 58.83 Million | 68.49 Million |
| Deferred Revenue | 5.09 Million | 4.97 Million | 2.06 Million | 2.06 Million | - | - |
| Other Current Liabilities | 17.22 Million | 13.73 Million | 15.26 Million | 15.26 Million | 13.4 Million | 12.78 Million |
| Total Non Current Liabilities | 34.83 Million | 34.92 Million | 35.89 Million | 35.89 Million | 40.1 Million | 43.95 Million |
| Long-Term Debt | 11.81 Million | 14.56 Million | 17.27 Million | 17.27 Million | 35.57 Million | 39.66 Million |
| Deferred Revenue Non Current | - | - | 14.16 Million | 14.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.01 Million | 20.36 Million | 3.36 Million | 3.36 Million | 4.53 Million | 4.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 519.5 Million | 532.69 Million | 516.25 Million | 516.25 Million | 510.31 Million | 507.01 Million |
| Stock Holders Equity | 506.93 Million | 519.25 Million | 501.79 Million | 501.79 Million | 494.92 Million | 493.82 Million |
| Common Stock | 244.27 Million | 244.27 Million | 244.27 Million | 244.27 Million | 244.27 Million | 237.67 Million |
| Retained Earnings | 80.36 Million | 92.68 Million | 75.22 Million | 75.22 Million | 68.59 Million | 67.5 Million |
| Accumulated other comprehensive income | 27.25 Million | 27.25 Million | 27.25 Million | 27.25 Million | 26.02 Million | 26.02 Million |
| Common Stock Equity | 506.93 Million | 519.25 Million | 501.79 Million | 501.79 Million | 494.92 Million | 493.82 Million |
| Capital Lease Obligation | 19.23 Million | 16.78 Million | 14.16 Million | 14.16 Million | 21.69 Million | 23.45 Million |
| Total Investments | - | - | - | - | - | -19.76 Million |
| Total Debt | 100.44 Million | 81.22 Million | 79.62 Million | 79.62 Million | 94.4 Million | 108.15 Million |
| Net Debt | -51.28 Million | -60.77 Million | -19.97 Million | -19.97 Million | -3.57 Million | -10.3 Million |
1591
CMRE-PC
5IC
9661
1476
BUJA