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Krungdhep Sophon PCL
SET:KWC

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Krungdhep Sophon PCL
SET:KWC
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Price: 303 THB Market Closed
Market Cap: 1.8B THB
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Balance Sheet

Balance Sheet Decomposition
Krungdhep Sophon PCL

Current Assets 271.7m
Cash & Short-Term Investments 193.8m
Receivables 76.6m
Other Current Assets 1.3m
Non-Current Assets 620.5m
Long-Term Investments 29.5m
PP&E 588.6m
Intangibles 1.5m
Other Non-Current Assets 933k
Current Liabilities 60.8m
Accounts Payable 27.1m
Other Current Liabilities 33.7m
Non-Current Liabilities 47.7m
Long-Term Debt 3m
Other Non-Current Liabilities 44.8m

Balance Sheet
Krungdhep Sophon 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
24
8
10
41
45
40
40
45
31
57
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
24
8
10
41
45
40
40
45
31
57
Short-Term Investments
90
100
161
169
147
163
70
86
128
137
Total Receivables
36
41
39
51
56
61
79
64
69
75
Accounts Receivables
33
41
39
51
56
61
79
64
68
74
Other Receivables
3
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
0
1
Other Current Assets
3
3
3
2
2
1
3
1
2
1
Total Current Assets
153
151
212
263
250
266
192
197
229
270
PP&E Net
422
407
393
397
409
439
592
623
626
600
PP&E Gross
422
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
4
4
4
4
5
4
4
3
2
Long-Term Investments
29
27
25
22
25
33
37
34
33
31
Other Long-Term Assets
4
2
3
9
0
0
0
0
0
0
Total Assets
612
N/A
591
-4%
638
+8%
694
+9%
689
-1%
743
+8%
825
+11%
859
+4%
890
+4%
903
+1%
Liabilities
Accounts Payable
2
17
17
26
32
28
32
34
52
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
15
26
3
3
Other Current Liabilities
28
7
9
11
11
14
33
27
28
28
Total Current Liabilities
31
25
28
38
43
42
80
88
83
61
Long-Term Debt
39
3
2
1
1
1
9
6
4
2
Deferred Income Tax
0
0
0
1
2
2
0
4
5
6
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
18
15
21
23
27
36
46
33
36
35
Total Liabilities
89
N/A
43
-52%
51
+18%
64
+26%
73
+15%
81
+10%
135
+68%
131
-3%
128
-2%
104
-18%
Equity
Common Stock
60
60
60
60
60
60
60
60
60
60
Retained Earnings
367
391
430
473
457
504
533
570
605
642
Additional Paid In Capital
96
96
96
96
96
96
96
96
96
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
2
2
2
1
1
1
1
Total Equity
523
N/A
548
+5%
587
+7%
631
+7%
615
-2%
662
+8%
690
+4%
727
+5%
762
+5%
798
+5%
Total Liabilities & Equity
612
N/A
591
-4%
638
+8%
694
+9%
689
-1%
743
+8%
825
+11%
859
+4%
890
+4%
903
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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