UK markets closed

Karmarts Public Company Limited (KAMART-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
13.50-0.30 (-2.17%)
At close: 04:36PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
842,255
27,631
151,835
9,260
-
Other short-term investments
813,608
0
-
-
0
Total cash
1,655,863
27,631
151,835
9,260
-
Net receivables
492,466
409,647
318,742
322,921
-
Inventory
581,037
460,041
333,569
327,947
-
Other current assets
75,438
51,278
43,807
36,712
-
Total current assets
2,852,347
955,137
857,708
702,539
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827,194
758,671
753,999
662,801
-
Accumulated depreciation
-286,665
-253,946
-222,947
-194,392
-
Net property, plant and equipment
540,529
504,725
531,052
468,409
-
Equity and other investments
361,105
182,209
181,107
198,241
-
Intangible assets
1,173
552
1,435
2,002
-
Other long-term assets
16,878
10,658
11,088
11,370
-
Total non-current assets
1,397,573
1,167,582
857,122
818,255
-
Total assets
4,249,919
2,122,719
1,714,830
1,520,794
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,352
370,786
235,751
229,759
-
Accounts payable
39,881
22,478
11,094
11,891
-
Taxes payable
68,120
46,645
56,200
18,505
-
Accrued liabilities
116,678
86,007
66,791
72,960
-
Other current liabilities
41,937
44,402
45,169
31,981
-
Total current liabilities
827,016
679,252
497,119
437,685
-
Non-current liabilities
Long-term debt
-
-
-
15,521
31,874
Deferred tax liabilities
56,803
42,142
25,824
26,563
-
Other long-term liabilities
-
-
-
19,439
17,658
Total non-current liabilities
118,453
78,671
56,552
76,092
-
Total liabilities
945,469
757,923
553,671
513,777
-
Stockholders' equity
Common stock
660,000
527,999
527,999
527,999
-
Retained earnings
843,626
514,852
399,050
243,635
-
Accumulated other comprehensive income
169,865
156,202
123,462
123,541
-
Total stockholders' equity
3,240,304
1,302,852
1,153,751
998,839
-
Total liabilities and stockholders' equity
4,249,919
2,122,719
1,714,830
1,520,794
-