KJL Balance Sheet - Kijcharoen Engineering Electric PCL - Alpha Spread
K

Kijcharoen Engineering Electric PCL
SET:KJL

Watchlist Manager
Kijcharoen Engineering Electric PCL
SET:KJL
Watchlist
Price: 7.5 THB -1.32% Market Closed
Market Cap: 1.7B THB
Have any thoughts about
Kijcharoen Engineering Electric PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kijcharoen Engineering Electric PCL

Current Assets 402.9m
Cash & Short-Term Investments 76.2m
Receivables 252.3m
Other Current Assets 74.3m
Non-Current Assets 680.9m
PP&E 666m
Intangibles 4.7m
Other Non-Current Assets 10.2m
Current Liabilities 400.7m
Accounts Payable 268.6m
Short-Term Debt 10m
Other Current Liabilities 122.2m
Non-Current Liabilities 92.8m
Long-Term Debt 72.3m
Other Non-Current Liabilities 20.4m

Balance Sheet
Kijcharoen Engineering Electric PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
4
1
350
Cash Equivalents
0
1
4
1
350
Short-Term Investments
0
0
1
1
0
Total Receivables
352
422
201
181
242
Accounts Receivables
212
215
191
181
242
Other Receivables
140
207
10
0
0
Inventory
86
37
38
61
58
Total Current Assets
438
459
244
243
650
PP&E Net
160
144
481
465
459
Intangible Assets
10
10
8
9
7
Other Long-Term Assets
2
4
1
5
10
Total Assets
610
N/A
617
+1%
734
+19%
722
-2%
1 126
+56%
Liabilities
Accounts Payable
215
177
159
170
173
Accrued Liabilities
1
2
0
0
0
Short-Term Debt
38
84
87
98
110
Current Portion of Long-Term Debt
212
175
63
56
59
Other Current Liabilities
2
31
50
64
71
Total Current Liabilities
469
468
359
388
413
Long-Term Debt
15
2
139
110
116
Other Liabilities
16
18
19
19
21
Total Liabilities
500
N/A
488
-2%
517
+6%
517
+0%
549
+6%
Equity
Common Stock
43
43
43
43
58
Retained Earnings
67
87
174
162
138
Additional Paid In Capital
0
0
0
0
380
Total Equity
110
N/A
130
+18%
217
+67%
205
-6%
576
+182%
Total Liabilities & Equity
610
N/A
617
+1%
734
+19%
722
-2%
1 126
+56%
Shares Outstanding
Common Shares Outstanding
30
60
60
60
232

See Also

Discover More