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K&K Superstore Southern PCL
SET:KK

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K&K Superstore Southern PCL
SET:KK
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Price: 1.21 THB 2.54% Market Closed
Market Cap: 292.2m THB
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Balance Sheet

Balance Sheet Decomposition
K&K Superstore Southern PCL

Current Assets 231.4m
Cash & Short-Term Investments 49.5m
Receivables 19.2m
Other Current Assets 162.7m
Non-Current Assets 235.1m
PP&E 230.1m
Intangibles 1.6m
Other Non-Current Assets 3.5m
Current Liabilities 212.4m
Accounts Payable 130.5m
Short-Term Debt 70m
Other Current Liabilities 11.9m
Non-Current Liabilities 85.9m
Long-Term Debt 76.7m
Other Non-Current Liabilities 9.2m

Balance Sheet
K&K Superstore Southern PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
20
22
30
21
35
38
25
49
Cash Equivalents
14
20
22
30
21
35
38
25
49
Total Receivables
16
95
81
17
23
15
17
20
19
Accounts Receivables
8
19
21
17
23
15
17
20
19
Other Receivables
8
76
60
0
0
0
0
0
0
Inventory
183
127
140
135
147
150
157
161
163
Other Current Assets
0
0
2
2
1
0
1
1
0
Total Current Assets
213
242
245
184
192
200
212
207
231
PP&E Net
95
98
97
123
125
162
166
190
230
Intangible Assets
0
1
3
3
3
2
2
2
2
Other Long-Term Assets
0
1
4
2
2
3
3
3
3
Total Assets
308
N/A
341
+11%
349
+2%
312
-11%
323
+3%
367
+14%
384
+5%
402
+5%
467
+16%
Liabilities
Accounts Payable
98
103
128
110
106
128
115
121
131
Short-Term Debt
76
105
101
83
102
28
9
20
70
Current Portion of Long-Term Debt
22
21
13
11
11
11
25
16
11
Other Current Liabilities
2
2
4
2
0
2
2
1
0
Total Current Liabilities
199
232
245
206
219
169
151
158
212
Long-Term Debt
49
29
25
16
7
38
52
58
77
Other Liabilities
2
4
5
5
7
6
7
8
9
Total Liabilities
250
N/A
265
+6%
276
+4%
227
-18%
233
+3%
212
-9%
209
-1%
224
+7%
298
+33%
Equity
Common Stock
20
23
23
23
81
115
115
121
121
Retained Earnings
39
54
50
63
10
23
42
41
30
Additional Paid In Capital
0
0
0
0
0
17
17
17
17
Total Equity
59
N/A
76
+30%
73
-4%
85
+17%
90
+6%
155
+72%
174
+13%
179
+2%
168
-6%
Total Liabilities & Equity
308
N/A
341
+11%
349
+2%
312
-11%
323
+3%
367
+14%
384
+5%
402
+5%
467
+16%
Shares Outstanding
Common Shares Outstanding
210
236
236
236
169
169
242
241
241

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