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KCE Electronics PCL
SET:KCE

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KCE Electronics PCL
SET:KCE
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Price: 21 THB 0.48% Market Closed
Market Cap: 24.8B THB

Balance Sheet

Balance Sheet Decomposition
KCE Electronics PCL

Current Assets 8.8B
Cash & Short-Term Investments 1.5B
Receivables 3.4B
Other Current Assets 3.8B
Non-Current Assets 9.4B
Long-Term Investments 175.2m
PP&E 7.4B
Intangibles 1.4B
Other Non-Current Assets 484.9m
Current Liabilities 4B
Accounts Payable 3B
Short-Term Debt 720.6m
Other Current Liabilities 283.3m
Non-Current Liabilities 1.2B
Long-Term Debt 481.3m
Other Non-Current Liabilities 696.3m

Balance Sheet
KCE Electronics PCL

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Balance Sheet
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