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Kingsmen CMTI PCL
SET:K

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Kingsmen CMTI PCL
SET:K
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Price: 1.2 THB Market Closed
Market Cap: 659.2m THB
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Balance Sheet

Balance Sheet Decomposition
Kingsmen CMTI PCL

Current Assets 331.7m
Cash & Short-Term Investments 155.4m
Receivables 167.1m
Other Current Assets 9.3m
Non-Current Assets 360.1m
Long-Term Investments 30.1m
PP&E 142.4m
Intangibles 1.6m
Other Non-Current Assets 186m
Current Liabilities 186m
Accounts Payable 149.9m
Other Current Liabilities 36m
Non-Current Liabilities 87.2m
Long-Term Debt 75.6m
Other Non-Current Liabilities 11.5m

Balance Sheet
Kingsmen CMTI PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
171
173
95
165
123
76
74
126
177
Cash
0
27
0
0
0
0
0
0
0
0
Cash Equivalents
0
144
173
95
165
123
76
74
126
177
Short-Term Investments
0
50
50
0
0
0
0
0
0
0
Total Receivables
209
247
336
443
842
419
308
383
360
242
Accounts Receivables
200
220
336
443
842
419
308
383
360
242
Other Receivables
9
28
0
0
0
0
0
0
0
0
Inventory
3
2
4
3
2
5
3
7
5
20
Other Current Assets
0
4
0
0
0
0
0
0
0
0
Total Current Assets
227
475
562
541
1 009
548
388
464
491
439
PP&E Net
50
70
96
101
86
121
189
166
150
141
PP&E Gross
50
70
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
102
0
0
0
0
0
0
0
0
Intangible Assets
4
4
3
4
8
9
8
6
4
2
Note Receivable
26
38
29
43
68
92
54
75
96
80
Long-Term Investments
0
0
0
18
18
18
18
18
18
30
Other Long-Term Assets
48
64
40
41
73
120
126
126
128
97
Total Assets
356
N/A
650
+83%
731
+12%
747
+2%
1 262
+69%
907
-28%
782
-14%
854
+9%
887
+4%
790
-11%
Liabilities
Accounts Payable
0
193
269
315
563
349
257
277
247
222
Accrued Liabilities
0
27
0
0
0
0
0
0
0
0
Short-Term Debt
25
0
0
0
185
225
187
150
136
50
Current Portion of Long-Term Debt
3
1
2
2
2
1
6
5
10
13
Other Current Liabilities
9
17
2
3
23
13
24
65
31
48
Total Current Liabilities
242
239
273
321
773
589
474
497
423
334
Long-Term Debt
8
1
1
3
2
0
102
132
122
113
Other Liabilities
8
9
12
14
18
25
25
25
24
11
Total Liabilities
257
N/A
249
-3%
286
+15%
338
+18%
793
+135%
615
-22%
602
-2%
653
+9%
569
-13%
458
-20%
Equity
Common Stock
30
100
110
110
120
120
120
180
240
240
Retained Earnings
61
24
57
22
71
107
219
52
50
6
Additional Paid In Capital
22
277
277
277
277
277
277
69
129
87
Other Equity
14
0
0
0
0
1
2
4
1
1
Total Equity
99
N/A
401
+306%
444
+11%
409
-8%
469
+15%
292
-38%
181
-38%
201
+11%
317
+58%
332
+5%
Total Liabilities & Equity
356
N/A
650
+83%
731
+12%
747
+2%
1 262
+69%
907
-28%
782
-14%
854
+9%
887
+4%
790
-11%
Shares Outstanding
Common Shares Outstanding
360
289
289
289
289
289
289
360
480
480

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