Balance Sheet

Assets

-16%

+8%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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	330	370	203	148	173	148	190	118	157	143	536	322	347	463	603	892	1 140	1 383	957	2 342	1 966	1 145	1 767	1 566
Cash	0	0	0	0	0	0	0	0	0	0	536	0	347	463	603	891	1 139	1 383	957	2 342	1 965	1 144	1 644	1 566
Cash Equivalents	330	370	203	148	173	148	190	118	157	143	0	322	0	0	0	0	0	0	0	1	1	1	123	0
Short-Term Investments	18	0	0	0	0	0	0	0	1	2	2	78	58	0	73	0	0	0	0	5	516	8	51	0
Total Receivables	684	1 060	1 508	1 744	2 023	2 023	2 068	1 509	1 580	1 663	3 210	2 977	3 654	4 540	4 540	4 080	3 876	3 273	2 973	3 174	4 394	4 900	4 379	3 646
Accounts Receivables	662	1 043	1 475	1 710	2 012	2 012	1 998	1 353	1 560	1 531	1 482	1 959	3 183	4 486	4 486	4 028	3 820	3 244	2 973	3 174	4 394	4 900	4 379	3 646
Other Receivables	22	17	33	34	11	11	70	156	20	132	1 728	1 018	471	54	54	52	56	28	0	0	0	0	0	0
Inventory	612	678	791	1 305	1 288	1 371	1 711	1 375	1 160	1 332	1 080	1 240	1 345	1 684	1 684	2 265	2 428	3 192	2 701	2 594	4 841	4 908	3 793	3 675
Other Current Assets	7	18	17	16	51	29	41	39	43	49	44	77	64	36	36	59	61	69	88	69	76	119	90	68
Total Current Assets	1 651	2 126	2 519	3 213	3 535	3 569	4 009	3 041	2 942	3 189	4 872	4 695	5 468	6 936	6 936	7 296	7 505	7 917	6 719	8 185	11 794	11 079	10 079	8 955
PP&E Net	3 033	3 600	4 419	5 433	5 274	5 470	5 775	6 187	5 619	5 308	4 235	5 237	5 343	9 216	9 216	9 137	9 510	9 364	8 839	8 120	8 999	8 878	8 154	7 704
PP&E Gross	3 033	3 600	4 419	5 433	5 274	5 470	5 775	6 187	5 619	5 308	4 235	5 237	5 343	9 216	9 216	9 137	9 510	9 364	8 839	8 120	8 999	8 878	8 154	7 704
Accumulated Depreciation	1 117	1 375	1 685	2 033	2 448	2 844	3 367	3 804	4 368	4 868	4 542	4 920	4 727	5 211	5 734	6 513	7 146	7 833	8 666	9 155	9 990	10 793	10 787	11 374
Intangible Assets	0	0	0	0	0	0	0	26	56	75	86	161	196	354	354	329	317	284	258	246	211	170	131	631
Goodwill	12	6	0	18	14	11	7	0	0	0	0	80	80	117	117	117	117	154	154	154	154	154	154	450
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	232	374	395	384	369	340
Long-Term Investments	46	41	44	50	69	82	84	88	82	77	82	79	99	105	105	318	276	205	199	187	195	190	185	184
Other Long-Term Assets	19	10	9	11	9	5	16	42	109	103	83	4	98	101	101	130	125	117	101	111	203	138	122	151
Other Assets	12	6	0	18	14	11	7	0	0	0	0	80	80	117	117	117	117	154	154	154	154	154	154	450
Total Assets	4 761 N/A	5 783 +21%	6 991 +21%	8 690 +24%	8 873 +2%	9 116 +3%	9 877 +8%	9 385 -5%	8 808 -6%	8 753 -1%	9 358 +7%	10 256 +10%	11 284 +10%	16 830 +49%	16 830 N/A	17 328 +3%	17 850 +3%	18 121 +2%	16 501 -9%	17 377 +5%	21 951 +26%	20 993 -4%	19 193 -9%	18 416 -4%
Liabilities
Accounts Payable	316	603	879	871	1 091	1 230	1 430	878	883	907	851	1 091	1 241	1 388	1 388	1 632	1 782	1 874	2 293	2 458	4 246	3 247	2 728	2 843
Accrued Liabilities	64	78	103	130	157	192	214	87	105	153	176	208	394	542	542	647	641	604	0	0	0	0	0	0
Short-Term Debt	825	945	1 480	2 281	2 801	3 421	3 724	4 461	3 265	3 169	3 551	2 812	3 220	2 139	2 139	1 808	1 156	2 202	1 067	1 283	1 798	2 173	1 280	996
Current Portion of Long-Term Debt	266	421	569	735	737	697	597	467	455	503	404	1 393	849	619	619	565	592	172	263	392	745	743	432	82
Other Current Liabilities	99	265	227	252	157	263	315	431	164	131	442	280	571	338	338	291	424	344	29	84	159	81	121	65
Total Current Liabilities	1 569	2 312	3 258	4 268	4 942	5 803	6 280	6 323	4 872	4 863	5 424	5 784	6 275	5 026	5 026	4 944	4 595	5 196	3 651	4 216	6 948	6 244	4 562	3 986
Long-Term Debt	1 502	1 636	1 649	2 025	1 531	1 029	886	752	1 457	1 245	1 364	1 327	783	3 554	3 554	2 155	1 771	664	731	680	1 126	910	515	85
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	39	63	63	49	47	71	59	55	51	48	44	175
Minority Interest	41	41	46	158	190	203	226	234	233	8	12	13	20	27	27	37	46	56	50	52	62	56	61	62
Other Liabilities	0	0	0	0	0	0	0	0	0	0	62	67	76	87	87	152	162	183	298	364	384	347	323	351
Total Liabilities	3 113 N/A	3 990 +28%	4 952 +24%	6 451 +30%	6 663 +3%	7 036 +6%	7 393 +5%	7 308 -1%	6 562 -10%	6 100 -7%	6 838 +12%	7 192 +5%	7 194 +0%	8 757 +22%	8 757 N/A	7 337 -16%	6 622 -10%	6 170 -7%	4 789 -22%	5 367 +12%	8 570 +60%	7 604 -11%	5 505 -28%	4 660 -15%
Equity
Common Stock	302	308	312	315	315	315	462	462	462	471	472	473	480	575	575	586	586	586	586	589	591	591	591	591
Retained Earnings	348	497	734	928	899	782	1 039	611	784	1 179	1 062	1 641	2 538	5 715	5 715	7 538	8 791	9 507	9 290	9 437	10 682	10 677	10 978	11 076
Additional Paid In Capital	998	1 007	1 013	1 017	1 017	1 017	1 017	1 017	1 017	1 101	1 108	1 111	1 120	1 810	1 810	1 895	1 907	1 907	1 907	2 050	2 146	2 157	2 161	2 161
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	39	39	39	39
Treasury Stock	0	0	0	0	0	0	0	6	8	40	70	106	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	19	21	22	21	34	35	8	11	58	52	55	47	27	27	28	55	49	70	27	0	3	3	33
Total Equity	1 648 N/A	1 794 +9%	2 039 +14%	2 239 +10%	2 210 -1%	2 080 -6%	2 484 +19%	2 076 -16%	2 245 +8%	2 653 +18%	2 520 -5%	3 064 +22%	4 091 +34%	8 073 +97%	8 073 N/A	9 990 +24%	11 229 +12%	11 951 +6%	11 712 -2%	12 010 +3%	13 380 +11%	13 389 +0%	13 689 +2%	13 756 +0%
Total Liabilities & Equity	4 761 N/A	5 783 +21%	6 991 +21%	8 690 +24%	8 873 +2%	9 116 +3%	9 877 +8%	9 385 -5%	8 808 -6%	8 753 -1%	9 358 +7%	10 256 +10%	11 284 +10%	16 830 +49%	16 830 N/A	17 328 +3%	17 850 +3%	18 121 +2%	16 501 -9%	17 377 +5%	21 951 +26%	20 993 -4%	19 193 -9%	18 416 -4%
Shares Outstanding
Common Shares Outstanding	779	794	804	811	811	811	925	913	911	934	928	917	961	1 150	1 150	1 172	1 173	1 173	1 173	1 178	1 182	1 182	1 182	1 182

Income Statement Balance Sheet Cash Flow Statement

KCE Electronics PCL
SET:KCE

Balance Sheet

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KCE Electronics PCL

Balance Sheet
KCE Electronics PCL

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KCE Electronics PCL SET:KCE

Balance Sheet

Balance Sheet Decomposition KCE Electronics PCL

Balance Sheet KCE Electronics PCL

See Also

Company

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KCE Electronics PCL
SET:KCE

Balance Sheet Decomposition
KCE Electronics PCL

Balance Sheet
KCE Electronics PCL