UK markets closed

KCG Corporation Public Company Limited (KCG.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
10.00-0.30 (-2.91%)
At close: 04:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
334,486
374,503
353,168
315,026
Total cash
334,486
374,503
353,168
315,026
Net receivables
1,611,802
1,274,965
1,126,041
995,326
Inventory
1,288,205
1,530,921
974,419
816,209
Other current assets
4,151
4,704
3,823
1,924
Total current assets
3,306,714
3,332,114
2,536,075
2,166,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,174,241
3,661,276
3,565,508
3,504,545
Accumulated depreciation
-1,714,130
-1,643,211
-1,600,343
-1,514,695
Net property, plant and equipment
2,460,111
2,018,065
1,965,165
1,989,850
Equity and other investments
10,810
12,997
10,887
1,422
Goodwill
23,839
23,839
0
-
Intangible assets
33,840
35,602
34,504
42,221
Other long-term assets
1,111
1,106
1,103
1,091
Total non-current assets
2,565,297
2,207,487
2,065,737
2,074,815
Total assets
5,872,011
5,539,601
4,601,812
4,241,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,832,436
2,627,658
1,339,504
1,211,152
Accounts payable
509,434
768,175
700,327
440,131
Taxes payable
29,517
16,268
49,088
42,686
Accrued liabilities
309,536
226,381
302,603
212,350
Deferred revenues
1,546
42,714
21,255
13,516
Other current liabilities
5,174
3,006
1,736
2,278
Total current liabilities
2,924,809
3,905,659
2,620,365
2,092,006
Non-current liabilities
Long-term debt
5,383
202,689
300,186
455,086
Deferred tax liabilities
94,955
79,588
67,493
-
Total non-current liabilities
253,298
450,419
490,666
662,533
Total liabilities
3,178,107
4,356,078
3,111,032
2,754,539
Stockholders' equity
Common stock
545,000
390,000
390,000
330,000
Retained earnings
424,847
261,430
582,874
647,319
Accumulated other comprehensive income
56,000
51,500
39,000
33,000
Total stockholders' equity
2,693,904
1,183,524
1,490,780
1,486,584
Total liabilities and stockholders' equity
5,872,011
5,539,601
4,601,812
4,241,123