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Khonburi Sugar PCL
SET:KBS

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Khonburi Sugar PCL
SET:KBS
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Price: 6.05 THB Market Closed
Market Cap: ฿3.6B

Balance Sheet

Balance Sheet Decomposition
Khonburi Sugar PCL

Balance Sheet
Khonburi Sugar 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
1 325
748
747
302
82
126
233
64
48
52
75
83
190
107
Cash
0
148
177
297
82
126
233
64
48
52
0
0
190
107
Cash Equivalents
1 325
600
570
5
0
0
0
0
0
0
75
83
0
0
Short-Term Investments
290
296
247
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
178
181
280
1 180
1 226
1 633
1 542
1 517
1 206
872
1 108
1 085
1 460
1 129
Accounts Receivables
132
63
126
288
253
572
346
305
540
230
555
611
558
307
Other Receivables
46
118
154
892
972
1 062
1 197
1 212
666
642
552
474
902
822
Inventory
866
628
829
1 205
1 157
1 095
1 043
1 669
1 169
722
1 265
1 427
1 736
2 121
Other Current Assets
16
22
220
144
356
358
292
61
93
88
194
158
510
134
Total Current Assets
2 674
1 876
2 323
2 831
2 821
3 212
3 110
3 311
2 515
1 733
2 641
2 752
3 896
3 491
PP&E Net
1 721
2 193
3 411
3 865
6 589
6 842
6 513
6 119
6 740
7 807
8 533
8 432
8 104
7 799
PP&E Gross
0
2 193
3 411
3 865
6 589
6 842
6 513
6 119
6 740
7 807
0
0
8 104
7 799
Accumulated Depreciation
0
1 984
2 156
2 353
2 644
3 010
3 588
4 186
4 758
5 137
0
0
6 906
7 521
Intangible Assets
10
10
7
155
148
140
132
132
126
122
117
119
112
108
Note Receivable
149
136
169
296
269
263
321
109
69
40
56
81
140
320
Long-Term Investments
9
7
7
2
2
2
3
3
3
419
490
496
427
390
Other Long-Term Assets
12
93
15
577
240
149
78
242
249
167
309
280
122
109
Total Assets
4 575
N/A
4 316
-6%
5 933
+37%
7 727
+30%
10 069
+30%
10 608
+5%
10 158
-4%
9 915
-2%
9 704
-2%
10 289
+6%
12 146
+18%
12 161
+0%
12 801
+5%
12 218
-5%
Liabilities
Accounts Payable
1 050
674
583
573
562
723
733
276
239
92
1 761
1 913
248
269
Accrued Liabilities
0
50
51
84
43
44
36
35
32
64
0
0
27
39
Short-Term Debt
1
6
150
534
1 203
2 151
2 548
3 130
3 096
1 139
2 182
799
1 046
1 000
Current Portion of Long-Term Debt
30
17
102
141
1 088
1 214
1 255
1 025
658
684
407
634
644
603
Other Current Liabilities
566
310
707
719
597
661
708
1 087
1 208
1 061
106
166
1 715
1 197
Total Current Liabilities
1 647
1 056
1 592
2 051
3 493
4 792
5 281
5 554
5 232
3 040
4 456
3 512
3 680
3 108
Long-Term Debt
710
430
844
1 498
2 566
2 235
1 697
881
881
4 332
5 114
5 109
4 714
4 253
Deferred Income Tax
15
26
40
0
0
0
0
0
0
0
0
0
60
29
Other Liabilities
16
18
27
33
39
34
34
36
55
60
64
52
55
58
Total Liabilities
2 388
N/A
1 530
-36%
2 502
+64%
3 622
+45%
6 098
+68%
7 060
+16%
7 012
-1%
6 471
-8%
6 168
-5%
7 432
+21%
9 634
+30%
8 673
-10%
8 508
-2%
7 449
-12%
Equity
Common Stock
500
500
550
600
600
600
600
600
600
600
600
600
600
600
Retained Earnings
509
1 109
1 239
1 299
1 129
720
316
610
713
38
291
634
1 285
1 995
Additional Paid In Capital
1 180
1 180
1 645
2 230
2 230
2 230
2 230
2 230
2 230
2 230
2 230
2 230
2 230
2 230
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
20
0
0
38
72
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other Equity
1
4
4
24
12
2
0
4
7
9
28
23
215
17
Total Equity
2 188
N/A
2 786
+27%
3 430
+23%
4 105
+20%
3 971
-3%
3 548
-11%
3 146
-11%
3 444
+9%
3 536
+3%
2 857
-19%
2 512
-12%
3 487
+39%
4 293
+23%
4 769
+11%
Total Liabilities & Equity
4 575
N/A
4 316
-6%
5 933
+37%
7 727
+30%
10 069
+30%
10 608
+5%
10 158
-4%
9 915
-2%
9 704
-2%
10 289
+6%
12 146
+18%
12 161
+0%
12 801
+5%
12 218
-5%
Shares Outstanding
Common Shares Outstanding
500
500
550
600
600
600
600
600
600
600
600
600
600
600