Kang Yong Electric Public Company Limited (KYE.BK)
THB 286.0
(0.0%)
THB 286.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.11 Billion | 9.64 Billion | 10.25 Billion | 10.54 Billion | 7.38 Billion | 6.94 Billion |
| Total Current Assets | 6.45 Billion | 5.95 Billion | 6.35 Billion | 6.38 Billion | 5.52 Billion | 5.19 Billion |
| Cash And Short Term Investments | 4.63 Billion | 3.45 Billion | 3.76 Billion | 4.35 Billion | 3.29 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 152.31 Million | 630.63 Million | 739.26 Million | 755.52 Million | 964.56 Million | 789.95 Million |
| Short Term Investments | 4.48 Billion | 2.82 Billion | 3.03 Billion | 3.6 Billion | 2.33 Billion | 2.1 Billion |
| Net Receivables | 1.08 Billion | 1.21 Billion | 1.38 Billion | 1.24 Billion | 1.43 Billion | 1.4 Billion |
| Inventory | 722.37 Million | 1.27 Billion | 1.18 Billion | 768.6 Million | 784.72 Million | 896.61 Million |
| Other Current Assets | 6.7 Million | 17.61 Million | 17.87 Million | 11.73 Million | 8.69 Million | 7.46 Million |
| Total Non-Current Assets | 4.66 Billion | 3.68 Billion | 3.9 Billion | 4.15 Billion | 1.85 Billion | 1.75 Billion |
| Net PPE | 1.38 Billion | 1.42 Billion | 1.5 Billion | 1.48 Billion | 1.53 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 29.22 Million | 27.16 Million | 27.18 Million | 30.18 Million | 35.39 Million | 41.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.22 Million | 27.16 Million | 27.18 Million | 30.18 Million | 35.39 Million | 41.17 Million |
| Long-Term Investments | 3.24 Billion | 2.21 Billion | 2.35 Billion | 2.62 Billion | 178.49 Million | 187.13 Million |
| Tax Assets | - | 3.9 Million | 3.9 Million | 3.9 Million | 85.04 Million | 76 Million |
| Other Non Current Assets | 9.94 Million | 10.41 Million | 11.75 Million | 12.24 Million | 23.57 Million | 24.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.74 Billion | 2.24 Billion | 2.15 Billion | 1.64 Billion | 1.72 Billion |
| Total Current Liabilities | 843.26 Million | 1.09 Billion | 1.52 Billion | 1.31 Billion | 1.2 Billion | 1.37 Billion |
| Account Payables | 541.84 Million | 768.99 Million | 1.14 Billion | 892.68 Million | 789.3 Million | 879.2 Million |
| Tax Payables | 2.64 Million | - | - | 56.92 Million | 48.95 Million | - |
| Short Term Debt | 8.14 Million | 8.65 Million | 7.89 Million | 7.43 Million | - | - |
| Deferred Revenue | 2.64 Million | 304.33 Million | 362.5 Million | 404.57 Million | - | - |
| Other Current Liabilities | 290.62 Million | 8.83 Million | 10.73 Million | 7.48 Million | 415.65 Million | 495.16 Million |
| Total Non Current Liabilities | 903.28 Million | 655.55 Million | 713.17 Million | 840.04 Million | 441.97 Million | 354.22 Million |
| Long-Term Debt | 7.3 Million | 13 Million | 10.46 Million | 12.97 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.57 Million | 352.19 Million | 369 Million | 414.6 Million | 430.12 Million | 336.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.36 Billion | 7.89 Billion | 8.01 Billion | 8.39 Billion | 5.73 Billion | 5.21 Billion |
| Stock Holders Equity | 9.36 Billion | 7.89 Billion | 8.01 Billion | 8.39 Billion | 5.73 Billion | 5.21 Billion |
| Common Stock | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million | 220 Million |
| Retained Earnings | 5.56 Billion | 4.9 Billion | 4.91 Billion | 5.06 Billion | 4.37 Billion | 3.82 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 442 Million | 442 Million | 442 Million | 442 Million | 1.41 Billion |
| Common Stock Equity | 9.36 Billion | 7.89 Billion | 8.01 Billion | 8.39 Billion | 5.73 Billion | 5.21 Billion |
| Capital Lease Obligation | 7.3 Million | 21.65 Million | 18.35 Million | 20.4 Million | - | - |
| Total Investments | 7.72 Billion | 5.03 Billion | 5.38 Billion | 6.22 Billion | 2.5 Billion | 2.28 Billion |
| Total Debt | 15.44 Million | 21.65 Million | 18.35 Million | 20.4 Million | - | - |
| Net Debt | -136.86 Million | -608.97 Million | -720.9 Million | -735.11 Million | -964.56 Million | -789.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.25 Billion | 11.11 Billion | 11.11 Billion | 10.74 Billion | 10.79 Billion | 10.38 Billion |
| Total Current Assets | 6.56 Billion | 6.45 Billion | 6.45 Billion | 6.21 Billion | 6.09 Billion | 6.06 Billion |
| Cash And Short Term Investments | 4.92 Billion | 4.63 Billion | 4.63 Billion | 4.2 Billion | 4.29 Billion | 3.78 Billion |
| Cash and Cash Equivalents | 185.58 Million | 152.31 Million | 152.31 Million | 290.13 Million | 441.4 Million | 682.03 Million |
| Short Term Investments | 4.74 Billion | 4.48 Billion | 4.48 Billion | 3.91 Billion | 3.85 Billion | 3.1 Billion |
| Net Receivables | 820.76 Million | 1.08 Billion | 1.08 Billion | 1.07 Billion | 945.55 Million | 1.09 Billion |
| Inventory | 804.96 Million | 722.37 Million | 722.37 Million | 923.55 Million | 842.01 Million | 1.17 Billion |
| Other Current Assets | 6.03 Million | 6.7 Million | 6.7 Million | 8.26 Million | 13.87 Million | 13.66 Million |
| Total Non-Current Assets | 4.69 Billion | 4.66 Billion | 4.66 Billion | 4.52 Billion | 4.69 Billion | 4.32 Billion |
| Net PPE | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.39 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 26.33 Million | 29.22 Million | 29.22 Million | 31.96 Million | 34.9 Million | 25.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.33 Million | 29.22 Million | 29.22 Million | 31.96 Million | 34.9 Million | 25.07 Million |
| Long-Term Investments | 3.31 Billion | 3.24 Billion | 3.24 Billion | 3.1 Billion | 3.25 Billion | 2.88 Billion |
| Tax Assets | - | - | - | 3.9 Million | 3.9 Million | 3.9 Million |
| Other Non Current Assets | 9.78 Million | 9.94 Million | 9.94 Million | 10.84 Million | 11.82 Million | 12.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.53 Billion | 1.71 Billion | 1.82 Billion |
| Total Current Liabilities | 853.79 Million | 843.26 Million | 843.26 Million | 694.17 Million | 840.96 Million | 1.03 Billion |
| Account Payables | 525.93 Million | 541.84 Million | 541.84 Million | 468.11 Million | 432.33 Million | 678.47 Million |
| Tax Payables | 20.74 Million | 2.64 Million | 2.64 Million | - | - | - |
| Short Term Debt | 7.67 Million | 8.14 Million | 8.14 Million | 8.26 Million | 8.56 Million | 9.04 Million |
| Deferred Revenue | 20.74 Million | 2.64 Million | 2.64 Million | 199.83 Million | 392.83 Million | 334.14 Million |
| Other Current Liabilities | 299.44 Million | 290.62 Million | 290.62 Million | 17.97 Million | 7.23 Million | 8.69 Million |
| Total Non Current Liabilities | 916.92 Million | 903.28 Million | 903.28 Million | 841.09 Million | 872.64 Million | 794.93 Million |
| Long-Term Debt | 8.04 Million | 7.3 Million | 7.3 Million | 9.35 Million | 11.25 Million | 12.47 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.82 Million | 348.57 Million | 348.57 Million | 363.95 Million | 362.59 Million | 359.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.48 Billion | 9.36 Billion | 9.36 Billion | 9.21 Billion | 9.07 Billion | 8.55 Billion |
| Stock Holders Equity | 9.48 Billion | 9.36 Billion | 9.36 Billion | 9.21 Billion | 9.07 Billion | 8.55 Billion |
| Common Stock | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million |
| Retained Earnings | 5.62 Billion | 5.56 Billion | 5.56 Billion | 5.5 Billion | 5.25 Billion | 5.03 Billion |
| Accumulated other comprehensive income | 2.93 Billion | 2.88 Billion | 2.88 Billion | 442 Million | 442 Million | 442 Million |
| Common Stock Equity | 9.48 Billion | 9.36 Billion | 9.36 Billion | 9.21 Billion | 9.07 Billion | 8.55 Billion |
| Capital Lease Obligation | 8.04 Million | 7.3 Million | 7.3 Million | 17.61 Million | 19.82 Million | 21.52 Million |
| Total Investments | 8.05 Billion | 7.72 Billion | 7.72 Billion | 7.02 Billion | 7.1 Billion | 5.98 Billion |
| Total Debt | 15.72 Million | 15.44 Million | 15.44 Million | 17.61 Million | 19.82 Million | 21.52 Million |
| Net Debt | -169.86 Million | -136.86 Million | -136.86 Million | -272.52 Million | -421.57 Million | -660.5 Million |
UCG
KTY
VOLT
SAKTHIFIN
CMOT
002772