K

Karmarts PCL
SET:KAMART

Watchlist Manager
Karmarts PCL
SET:KAMART
Watchlist
Price: 11.2 THB 3.7%
Market Cap: 14.4B THB
Have any thoughts about
Karmarts PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Karmarts PCL

Current Assets 3.1B
Cash & Short-Term Investments 1.5B
Receivables 686.4m
Other Current Assets 924.5m
Non-Current Assets 1.6B
Long-Term Investments 831.7m
PP&E 709.9m
Intangibles 1m
Other Non-Current Assets 15.7m
Current Liabilities 1.1B
Accounts Payable 367m
Short-Term Debt 643.5m
Other Current Liabilities 113.2m
Non-Current Liabilities 167.5m
Long-Term Debt 28.9m
Other Non-Current Liabilities 138.5m

Balance Sheet
Karmarts PCL

Rotate your device to view
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
60
16
10
11
8
16
9
152
28
842
Cash
60
16
10
11
8
16
9
152
28
842
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
77
0
0
10
0
0
0
0
814
Total Receivables
212
204
361
428
356
396
329
328
416
540
Accounts Receivables
162
198
274
334
337
393
323
319
410
492
Other Receivables
50
6
88
94
19
3
6
10
7
48
Inventory
203
198
315
305
348
313
328
334
460
581
Other Current Assets
25
44
28
52
36
41
37
44
51
75
Total Current Assets
499
539
716
796
757
766
703
858
955
2 852
PP&E Net
121
229
255
293
413
473
468
495
505
541
PP&E Gross
121
229
255
293
413
473
468
495
505
541
Accumulated Depreciation
139
149
105
125
149
182
194
223
254
287
Intangible Assets
7
9
10
10
4
3
2
1
1
1
Note Receivable
1
1
25
30
21
6
8
2
7
3
Long-Term Investments
239
186
200
190
320
322
329
311
645
836
Other Long-Term Assets
51
37
31
29
30
18
11
47
11
17
Total Assets
918
N/A
1 001
+9%
1 236
+23%
1 347
+9%
1 545
+15%
1 587
+3%
1 521
-4%
1 715
+13%
2 123
+24%
4 250
+100%
Liabilities
Accounts Payable
13
8
7
7
18
19
12
11
22
40
Accrued Liabilities
32
41
57
64
60
80
73
67
86
117
Short-Term Debt
170
134
261
175
248
240
212
219
371
389
Current Portion of Long-Term Debt
3
3
5
22
23
22
29
28
12
19
Other Current Liabilities
26
42
49
83
100
120
112
172
188
262
Total Current Liabilities
243
228
378
351
449
482
438
497
679
827
Long-Term Debt
4
6
4
69
55
37
30
14
16
38
Deferred Income Tax
30
41
43
41
37
28
27
26
42
57
Minority Interest
1
2
0
2
4
7
8
7
62
64
Other Liabilities
9
11
13
16
18
18
19
17
20
23
Total Liabilities
285
N/A
283
-1%
439
+55%
479
+9%
563
+18%
571
+1%
522
-9%
561
+7%
820
+46%
1 010
+23%
Equity
Common Stock
396
396
396
528
528
528
528
528
528
660
Retained Earnings
131
182
261
195
309
313
296
451
568
910
Additional Paid In Capital
99
99
99
104
104
104
104
104
104
1 567
Unrealized Security Profit/Loss
7
42
41
42
42
71
71
71
104
104
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
633
N/A
718
+14%
797
+11%
868
+9%
982
+13%
1 015
+3%
999
-2%
1 154
+16%
1 303
+13%
3 240
+149%
Total Liabilities & Equity
918
N/A
1 001
+9%
1 236
+23%
1 347
+9%
1 545
+15%
1 587
+3%
1 521
-4%
1 715
+13%
2 123
+24%
4 250
+100%
Shares Outstanding
Common Shares Outstanding
879
879
879
880
880
880
880
1 027
1 027
1 283

See Also

Discover More