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Kerry Express (Thailand) PCL
SET:KEX

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Kerry Express (Thailand) PCL
SET:KEX
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Price: 2.04 THB -8.93% Market Closed
Market Cap: 7.4B THB
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Balance Sheet

Balance Sheet Decomposition
Kerry Express (Thailand) PCL

Current Assets 2.3B
Cash & Short-Term Investments 513.3m
Receivables 1.6B
Other Current Assets 183.1m
Non-Current Assets 6B
Long-Term Investments 14.2m
PP&E 3.9B
Intangibles 147.2m
Other Non-Current Assets 1.9B
Current Liabilities 7.1B
Accounts Payable 366.4m
Accrued Liabilities 1.3B
Short-Term Debt 3.6B
Other Current Liabilities 1.8B
Non-Current Liabilities 845.5m
Long-Term Debt 646.3m
Other Non-Current Liabilities 199.2m

Balance Sheet
Kerry Express (Thailand) PCL

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

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