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Kingsmen CMTI PCL
SET:K

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Kingsmen CMTI PCL
SET:K
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Price: 1.15 THB 0.88% Market Closed
Market Cap: 581m THB

Balance Sheet

Balance Sheet Decomposition
Kingsmen CMTI PCL

Current Assets 359.7m
Cash & Short-Term Investments 149.1m
Receivables 194m
Other Current Assets 16.6m
Non-Current Assets 343.9m
Long-Term Investments 29.5m
PP&E 164.9m
Intangibles 285.2k
Other Non-Current Assets 149.3m
Current Liabilities 244.3m
Accounts Payable 180.9m
Other Current Liabilities 63.4m
Non-Current Liabilities 123.7m
Long-Term Debt 108m
Other Non-Current Liabilities 15.8m

Balance Sheet
Kingsmen CMTI PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
28
61
0
171
173
95
165
123
76
74
126
177
202
Cash
15
0
20
0
27
0
0
0
0
0
0
0
0
0
Cash Equivalents
20
28
41
0
144
173
95
165
123
76
74
126
177
202
Short-Term Investments
6
0
0
0
50
50
0
0
0
0
0
0
0
40
Total Receivables
110
115
199
209
247
336
443
842
419
308
383
360
238
206
Accounts Receivables
81
115
192
200
220
336
443
842
419
308
383
360
238
206
Other Receivables
28
0
7
9
28
0
0
0
0
0
0
0
0
0
Inventory
1
2
2
3
2
4
3
2
5
3
7
5
20
15
Other Current Assets
4
0
4
0
4
0
0
0
0
0
0
0
0
0
Total Current Assets
155
144
266
227
475
562
541
1 009
548
388
464
491
434
463
PP&E Net
18
41
41
50
70
96
101
86
121
189
166
150
141
170
PP&E Gross
18
41
41
50
70
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
73
80
88
0
102
0
0
0
0
0
0
0
0
0
Intangible Assets
2
2
4
4
4
3
4
8
9
8
6
4
2
1
Note Receivable
18
19
10
26
38
29
43
68
92
54
75
96
85
79
Long-Term Investments
0
0
0
0
0
0
18
18
18
18
18
18
30
30
Other Long-Term Assets
15
12
29
48
64
40
41
73
120
126
126
128
97
88
Total Assets
208
N/A
219
+5%
349
+59%
356
+2%
650
+83%
731
+12%
747
+2%
1 262
+69%
907
-28%
782
-14%
854
+9%
887
+4%
790
-11%
831
+5%
Liabilities
Accounts Payable
124
127
173
0
193
269
315
563
349
257
277
247
222
213
Accrued Liabilities
12
0
13
0
27
0
0
0
0
0
0
0
0
0
Short-Term Debt
13
0
25
25
0
0
0
185
225
187
150
136
50
0
Current Portion of Long-Term Debt
0
3
3
3
1
2
2
2
1
6
5
10
13
2
Other Current Liabilities
6
7
14
9
17
2
3
23
13
24
65
31
48
73
Total Current Liabilities
156
137
228
242
239
273
321
773
589
474
497
423
334
287
Long-Term Debt
1
12
9
8
1
1
3
2
0
102
132
122
113
109
Other Liabilities
1
6
7
8
9
12
14
18
25
25
25
24
11
12
Total Liabilities
157
N/A
155
-1%
245
+57%
257
+5%
249
-3%
286
+15%
338
+18%
793
+135%
615
-22%
602
-2%
653
+9%
569
-13%
458
-20%
409
-11%
Equity
Common Stock
25
25
25
30
100
110
110
120
120
120
180
240
240
275
Retained Earnings
18
30
71
61
24
57
22
71
107
219
52
50
6
39
Additional Paid In Capital
8
8
8
22
277
277
277
277
277
277
69
129
87
108
Other Equity
0
0
0
14
0
0
0
0
1
2
4
1
1
0
Total Equity
51
N/A
63
+24%
104
+65%
99
-5%
401
+306%
444
+11%
409
-8%
469
+15%
292
-38%
181
-38%
201
+11%
317
+58%
332
+5%
423
+27%
Total Liabilities & Equity
208
N/A
219
+5%
349
+59%
356
+2%
650
+83%
731
+12%
747
+2%
1 262
+69%
907
-28%
782
-14%
854
+9%
887
+4%
790
-11%
831
+5%
Shares Outstanding
Common Shares Outstanding
300
300
300
360
289
289
289
289
289
289
360
480
480
549