K
Kerry Express (Thailand) PCL
SET:KEX
Kerry Express (Thailand) PCL
SET:KEX
Price:
0.91
THB
-1.09%
Market Cap:
3.2B
THB
Balance Sheet
Balance Sheet Decomposition
Kerry Express (Thailand) PCL
Kerry Express (Thailand) PCL
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 847.9m |
| Other Current Assets | 304.1m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 12.1m |
| PP&E | 1.9B |
| Intangibles | 98.9m |
| Other Non-Current Assets | 1.1B |
Balance Sheet
Kerry Express (Thailand) PCL
Kerry Express (Thailand) PCL
Currency: THB
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
887
|
569
|
910
|
9 697
|
1 289
|
2 163
|
736
|
3 189
|
|
| Cash |
878
|
532
|
868
|
9 697
|
1 289
|
2 163
|
736
|
3 189
|
|
| Cash Equivalents |
9
|
38
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
50
|
0
|
0
|
0
|
3 984
|
169
|
0
|
0
|
|
| Total Receivables |
1 062
|
1 492
|
1 653
|
1 467
|
1 549
|
1 784
|
1 246
|
848
|
|
| Accounts Receivables |
699
|
1 488
|
1 646
|
1 465
|
1 536
|
1 746
|
1 229
|
619
|
|
| Other Receivables |
362
|
3
|
7
|
2
|
13
|
37
|
18
|
228
|
|
| Inventory |
12
|
39
|
136
|
80
|
176
|
123
|
53
|
25
|
|
| Other Current Assets |
29
|
131
|
119
|
35
|
128
|
169
|
209
|
279
|
|
| Total Current Assets |
2 039
|
2 231
|
2 818
|
11 278
|
7 125
|
4 408
|
2 244
|
4 341
|
|
| PP&E Net |
516
|
2 182
|
2 706
|
7 579
|
7 141
|
5 394
|
4 595
|
1 912
|
|
| PP&E Gross |
516
|
2 182
|
2 706
|
7 579
|
7 141
|
5 394
|
4 595
|
1 912
|
|
| Accumulated Depreciation |
145
|
417
|
1 036
|
1 737
|
2 418
|
2 932
|
3 504
|
4 276
|
|
| Intangible Assets |
74
|
169
|
235
|
199
|
194
|
212
|
176
|
99
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
233
|
302
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2 022
|
631
|
16
|
12
|
|
| Other Long-Term Assets |
80
|
186
|
255
|
262
|
562
|
1 448
|
1 791
|
811
|
|
| Total Assets |
2 710
N/A
|
4 768
+76%
|
6 014
+26%
|
19 318
+221%
|
17 046
-12%
|
12 093
-29%
|
9 056
-25%
|
7 476
-17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
192
|
391
|
465
|
477
|
981
|
1 062
|
548
|
235
|
|
| Accrued Liabilities |
234
|
907
|
1 102
|
689
|
386
|
635
|
948
|
1 507
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
2 300
|
|
| Current Portion of Long-Term Debt |
0
|
200
|
0
|
2 561
|
2 502
|
1 821
|
1 452
|
493
|
|
| Other Current Liabilities |
1 704
|
1 700
|
1 294
|
971
|
1 408
|
899
|
870
|
170
|
|
| Total Current Liabilities |
2 130
|
3 199
|
2 861
|
4 698
|
5 278
|
4 417
|
5 418
|
4 705
|
|
| Long-Term Debt |
0
|
0
|
800
|
3 593
|
2 256
|
975
|
805
|
307
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
18
|
2
|
10
|
35
|
|
| Other Liabilities |
28
|
79
|
120
|
179
|
195
|
204
|
190
|
117
|
|
| Total Liabilities |
2 157
N/A
|
3 278
+52%
|
3 781
+15%
|
8 471
+124%
|
7 747
-9%
|
5 593
-28%
|
6 402
+14%
|
5 093
-20%
|
|
| Equity | |||||||||
| Common Stock |
120
|
120
|
120
|
870
|
871
|
871
|
871
|
1 752
|
|
| Retained Earnings |
432
|
1 370
|
2 113
|
1 866
|
295
|
2 503
|
6 357
|
12 257
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 111
|
8 139
|
8 139
|
8 139
|
12 888
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
|
| Total Equity |
552
N/A
|
1 490
+170%
|
2 233
+50%
|
10 847
+386%
|
9 299
-14%
|
6 500
-30%
|
2 653
-59%
|
2 383
-10%
|
|
| Total Liabilities & Equity |
2 710
N/A
|
4 768
+76%
|
6 014
+26%
|
19 318
+221%
|
17 046
-12%
|
12 093
-29%
|
9 056
-25%
|
7 476
-17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 740
|
1 740
|
1 740
|
1 740
|
1 743
|
1 743
|
1 743
|
3 505
|
|
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