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KCE Electronics PCL
SET:KCE

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KCE Electronics PCL
SET:KCE
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Price: 28.25 THB -5.83% Market Closed
Market Cap: 33.4B THB
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Balance Sheet

Balance Sheet Decomposition
KCE Electronics PCL

Current Assets 10.2B
Cash & Short-Term Investments 1.7B
Receivables 4.5B
Other Current Assets 3.9B
Non-Current Assets 8.7B
Long-Term Investments 178.2m
PP&E 7.8B
Intangibles 265.3m
Other Non-Current Assets 494.5m
Current Liabilities 4.2B
Accounts Payable 3.2B
Short-Term Debt 648m
Other Current Liabilities 391m
Non-Current Liabilities 637.8m
Long-Term Debt 216.6m
Other Non-Current Liabilities 421.2m

Balance Sheet
KCE Electronics 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
463
603
892
1 140
1 383
957
2 342
1 966
1 145
1 767
Cash
463
603
891
1 139
1 383
957
2 342
1 965
1 144
1 644
Cash Equivalents
0
0
0
0
0
0
1
1
1
123
Short-Term Investments
0
73
0
0
0
0
5
516
8
51
Total Receivables
4 540
4 540
4 080
3 876
3 273
2 973
3 174
4 394
4 900
4 379
Accounts Receivables
4 486
4 486
4 028
3 820
3 244
2 973
3 174
4 394
4 900
4 379
Other Receivables
54
54
52
56
28
0
0
0
0
0
Inventory
1 684
1 684
2 265
2 428
3 192
2 701
2 594
4 841
4 908
3 793
Other Current Assets
36
36
59
61
69
88
69
76
119
90
Total Current Assets
6 936
6 936
7 296
7 505
7 917
6 719
8 185
11 794
11 079
10 079
PP&E Net
9 216
9 216
9 137
9 510
9 364
8 839
8 120
8 999
8 878
8 154
PP&E Gross
9 216
9 216
9 137
9 510
9 364
8 839
8 120
8 999
8 878
8 154
Accumulated Depreciation
5 211
5 734
6 513
7 146
7 833
8 666
9 155
9 990
10 793
10 787
Intangible Assets
354
354
329
317
284
258
246
211
170
131
Goodwill
117
117
117
117
154
154
154
154
154
154
Note Receivable
0
0
0
0
82
232
374
395
384
369
Long-Term Investments
105
105
318
276
205
199
187
195
190
185
Other Long-Term Assets
101
101
130
125
117
101
111
203
138
122
Other Assets
117
117
117
117
154
154
154
154
154
154
Total Assets
16 830
N/A
16 830
N/A
17 328
+3%
17 850
+3%
18 121
+2%
16 501
-9%
17 377
+5%
21 951
+26%
20 993
-4%
19 193
-9%
Liabilities
Accounts Payable
1 388
1 388
1 632
1 782
1 874
2 293
2 458
4 246
3 247
2 728
Accrued Liabilities
542
542
647
641
604
0
0
0
0
0
Short-Term Debt
2 139
2 139
1 808
1 156
2 202
1 067
1 283
1 798
2 173
1 280
Current Portion of Long-Term Debt
619
619
565
592
172
263
392
745
743
432
Other Current Liabilities
338
338
291
424
344
29
84
159
81
121
Total Current Liabilities
5 026
5 026
4 944
4 595
5 196
3 651
4 216
6 948
6 244
4 562
Long-Term Debt
3 554
3 554
2 155
1 771
664
731
680
1 126
910
515
Deferred Income Tax
63
63
49
47
71
59
55
51
48
44
Minority Interest
27
27
37
46
56
50
52
62
56
61
Other Liabilities
87
87
152
162
183
298
364
384
347
323
Total Liabilities
8 757
N/A
8 757
N/A
7 337
-16%
6 622
-10%
6 170
-7%
4 789
-22%
5 367
+12%
8 570
+60%
7 604
-11%
5 505
-28%
Equity
Common Stock
575
575
586
586
586
586
589
591
591
591
Retained Earnings
5 715
5 715
7 538
8 791
9 507
9 290
9 437
10 682
10 677
10 978
Additional Paid In Capital
1 810
1 810
1 895
1 907
1 907
1 907
2 050
2 146
2 157
2 161
Unrealized Security Profit/Loss
0
0
0
0
0
0
39
39
39
39
Other Equity
27
27
28
55
49
70
27
0
3
3
Total Equity
8 073
N/A
8 073
N/A
9 990
+24%
11 229
+12%
11 951
+6%
11 712
-2%
12 010
+3%
13 380
+11%
13 389
+0%
13 689
+2%
Total Liabilities & Equity
16 830
N/A
16 830
N/A
17 328
+3%
17 850
+3%
18 121
+2%
16 501
-9%
17 377
+5%
21 951
+26%
20 993
-4%
19 193
-9%
Shares Outstanding
Common Shares Outstanding
1 150
1 150
1 172
1 173
1 173
1 173
1 178
1 182
1 182
1 182

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