T.Krungthai Industries Public Company Limited (TKT.BK)
THB 1.1
(0.0%)
THB 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.32 Billion | 1.14 Billion | 1.13 Billion | 1.16 Billion | 1.13 Billion |
| Total Current Assets | 557.98 Million | 712.83 Million | 520.78 Million | 453.45 Million | 465.39 Million | 433.08 Million |
| Cash And Short Term Investments | 158.82 Million | 118.38 Million | 71.52 Million | 54.41 Million | 76.12 Million | 2.7 Million |
| Cash and Cash Equivalents | 158.82 Million | 118.38 Million | 71.52 Million | 54.41 Million | 76.12 Million | 2.7 Million |
| Short Term Investments | - | - | - | 1001.27 | - | - |
| Net Receivables | 303.55 Million | 453.21 Million | 337.45 Million | 304.5 Million | 288.48 Million | 252.32 Million |
| Inventory | 92.65 Million | 120.88 Million | 97.96 Million | 81.27 Million | 90.69 Million | 170.86 Million |
| Other Current Assets | 2.95 Million | 20.35 Million | 13.83 Million | 13.25 Million | 10.1 Million | 7.18 Million |
| Total Non-Current Assets | 621.89 Million | 612.5 Million | 624.44 Million | 677.82 Million | 695.91 Million | 701.79 Million |
| Net PPE | 573.34 Million | 572.3 Million | 580.19 Million | 615.1 Million | 640.28 Million | 668.11 Million |
| Good Will And Intangible Assets | 9.67 Million | 7.75 Million | 6.83 Million | 6.68 Million | 8.14 Million | 9.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.67 Million | 7.75 Million | 6.83 Million | 6.68 Million | 8.14 Million | 9.87 Million |
| Long-Term Investments | - | - | - | 51.76 Million | 38.17 Million | 17.56 Million |
| Tax Assets | - | - | - | 3.99 Million | 9.04 Million | 5.93 Million |
| Other Non Current Assets | 38.87 Million | 32.45 Million | 37.42 Million | 269.14 Thousand | 278.82 Thousand | 299.12 Thousand |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 536.98 Million | 679.99 Million | 706.74 Million | 706.37 Million | 727.33 Million | 727.31 Million |
| Total Current Liabilities | 476.23 Million | 624.93 Million | 663.21 Million | 651.03 Million | 670.43 Million | 692.9 Million |
| Account Payables | 113.42 Million | 178.26 Million | 116.19 Million | 102.04 Million | 101.1 Million | 116.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 332.65 Million | 389.96 Million | 470.33 Million | 488.32 Million | 530.71 Million | 534.3 Million |
| Deferred Revenue | - | 56.55 Thousand | 1.77 Million | 1.31 Million | 1.00 | 2.00 |
| Other Current Liabilities | 30.14 Million | 56.64 Million | 74.89 Million | 59.35 Million | 38.61 Million | 42.07 Million |
| Total Non Current Liabilities | 60.75 Million | 55.06 Million | 43.53 Million | 55.33 Million | 56.9 Million | 34.41 Million |
| Long-Term Debt | 12.87 Million | 18.71 Million | 16.81 Million | 26.95 Million | 29.34 Million | 17.32 Million |
| Deferred Revenue Non Current | 2.00 | 1.00 | 1.00 | -34.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.37 Million | 26.68 Million | 26.7 Million | 28.38 Million | 27.55 Million | 17.08 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 642.88 Million | 645.33 Million | 438.48 Million | 424.89 Million | 433.97 Million | 407.55 Million |
| Stock Holders Equity | 642.88 Million | 645.33 Million | 438.48 Million | 424.89 Million | 433.97 Million | 407.55 Million |
| Common Stock | 350.78 Million | 350.78 Million | 237.78 Million | 237.78 Million | 214 Million | 214 Million |
| Retained Earnings | -98.99 Million | -71.25 Million | -88.13 Million | -101.72 Million | -65.16 Million | -91.58 Million |
| Accumulated other comprehensive income | 166.18 Million | 21.4 Million | 21.4 Million | 21.4 Million | 21.4 Million | 21.4 Million |
| Common Stock Equity | 642.88 Million | 645.33 Million | 438.48 Million | 424.89 Million | 433.97 Million | 407.55 Million |
| Capital Lease Obligation | 12.87 Million | 32.67 Million | 29.15 Million | 41.27 Million | 40.18 Million | 23.14 Million |
| Total Investments | - | - | - | 1001.27 | 38.17 Million | 17.56 Million |
| Total Debt | 345.53 Million | 408.67 Million | 487.15 Million | 515.27 Million | 560.05 Million | 551.62 Million |
| Net Debt | 186.7 Million | 290.29 Million | 415.62 Million | 460.86 Million | 483.93 Million | 548.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.22 Billion |
| Total Current Assets | 516.8 Million | 516.37 Million | 557.98 Million | 557.98 Million | 584.86 Million | 633.35 Million |
| Cash And Short Term Investments | 165.96 Million | 208.06 Million | 158.82 Million | 158.82 Million | 143.42 Million | 126.09 Million |
| Cash and Cash Equivalents | 165.96 Million | 208.06 Million | 158.82 Million | 158.82 Million | 143.42 Million | 126.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.76 Million | 209.96 Million | 303.55 Million | 303.55 Million | 340.58 Million | 390.57 Million |
| Inventory | 96.21 Million | 94.12 Million | 92.65 Million | 92.65 Million | 100.85 Million | 116.69 Million |
| Other Current Assets | 5.86 Million | 4.21 Million | 2.95 Million | 2.95 Million | - | 34.35 Million |
| Total Non-Current Assets | 637.76 Million | 631.76 Million | 621.89 Million | 621.89 Million | 584.06 Million | 592.59 Million |
| Net PPE | 600.58 Million | 588.32 Million | 573.34 Million | 573.34 Million | 544.01 Million | 558.08 Million |
| Good Will And Intangible Assets | 9.05 Million | 9.66 Million | 9.67 Million | 9.67 Million | 10.28 Million | 9.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.05 Million | 9.66 Million | 9.67 Million | 9.67 Million | 10.28 Million | 9.36 Million |
| Long-Term Investments | 6.44 Million | 3.94 Million | - | - | - | - |
| Tax Assets | 2.00 | 2.00 | - | - | - | - |
| Other Non Current Assets | 21.68 Million | 29.82 Million | 38.87 Million | 38.87 Million | 29.75 Million | 25.13 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 518.22 Million | 511.84 Million | 536.98 Million | 536.98 Million | 552.88 Million | 598.94 Million |
| Total Current Liabilities | 446.97 Million | 451.81 Million | 476.23 Million | 476.23 Million | 499.32 Million | 542.38 Million |
| Account Payables | 151.3 Million | 156.53 Million | 113.42 Million | 141.72 Million | 160.66 Million | 200.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 293.46 Million | 292.25 Million | 332.65 Million | 332.65 Million | 334.18 Million | 337.28 Million |
| Deferred Revenue | 20.45 Thousand | 688.72 Thousand | - | - | 1.00 | 1.00 |
| Other Current Liabilities | 2.18 Million | 2.33 Million | 30.14 Million | 1.85 Million | 4.48 Million | 4.21 Million |
| Total Non Current Liabilities | 71.25 Million | 60.03 Million | 60.75 Million | 60.75 Million | 53.55 Million | 56.56 Million |
| Long-Term Debt | 22.14 Million | 12.96 Million | 12.87 Million | 12.87 Million | 10.59 Million | 13.71 Million |
| Deferred Revenue Non Current | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.26 Million | 27.59 Million | 27.37 Million | 27.37 Million | 28.3 Million | 28.55 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 636.33 Million | 636.29 Million | 642.88 Million | 642.88 Million | 616.04 Million | 627 Million |
| Stock Holders Equity | 636.33 Million | 636.29 Million | 642.88 Million | 642.88 Million | 616.04 Million | 627 Million |
| Common Stock | 350.78 Million | 350.78 Million | 350.78 Million | 350.78 Million | 350.78 Million | 350.78 Million |
| Retained Earnings | -105.53 Million | -105.58 Million | -98.99 Million | -98.99 Million | -100.55 Million | -89.59 Million |
| Accumulated other comprehensive income | 21.4 Million | 21.4 Million | 166.18 Million | 21.4 Million | 21.4 Million | 21.4 Million |
| Common Stock Equity | 636.33 Million | 636.29 Million | 642.88 Million | 642.88 Million | 616.04 Million | 627 Million |
| Capital Lease Obligation | 22.14 Million | 12.96 Million | 12.87 Million | 12.87 Million | 23.27 Million | 13.28 Million |
| Total Investments | 6.44 Million | 3.94 Million | - | - | - | - |
| Total Debt | 315.61 Million | 305.21 Million | 345.53 Million | 345.53 Million | 344.77 Million | 351 Million |
| Net Debt | 149.64 Million | 97.14 Million | 186.7 Million | 186.7 Million | 201.34 Million | 224.91 Million |
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