K
KCG Corporation PCL
SET:KCG
KCG Corporation PCL
SET:KCG
Price:
8.65
THB
2.37%
Market Cap:
฿4.7B
Balance Sheet
Balance Sheet Decomposition
KCG Corporation PCL
KCG Corporation PCL
Balance Sheet Decomposition is not available for
KCG Corporation PCL
KCG Corporation PCL
Balance Sheet
KCG Corporation PCL
KCG Corporation PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
235
|
244
|
315
|
353
|
375
|
334
|
64
|
|
| Cash Equivalents |
235
|
244
|
315
|
353
|
375
|
334
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
19
|
|
| Total Receivables |
1 494
|
1 223
|
1 013
|
1 143
|
1 302
|
1 623
|
1 866
|
|
| Accounts Receivables |
1 494
|
1 223
|
1 013
|
1 143
|
1 302
|
1 623
|
1 866
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
985
|
896
|
816
|
974
|
1 531
|
1 288
|
1 174
|
|
| Other Current Assets |
22
|
45
|
22
|
66
|
125
|
61
|
51
|
|
| Total Current Assets |
2 736
|
2 407
|
2 166
|
2 536
|
3 332
|
3 307
|
3 175
|
|
| PP&E Net |
2 073
|
2 009
|
1 884
|
1 866
|
1 882
|
2 460
|
2 730
|
|
| Intangible Assets |
53
|
47
|
148
|
134
|
172
|
34
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
24
|
24
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
17
|
|
| Other Long-Term Assets |
11
|
23
|
43
|
66
|
130
|
37
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
24
|
24
|
24
|
|
| Total Assets |
4 872
N/A
|
4 487
-8%
|
4 241
-5%
|
4 602
+9%
|
5 540
+20%
|
5 872
+6%
|
5 994
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
834
|
780
|
751
|
1 114
|
1 137
|
977
|
1 141
|
|
| Short-Term Debt |
1 816
|
1 502
|
1 104
|
1 185
|
2 513
|
1 826
|
1 518
|
|
| Current Portion of Long-Term Debt |
146
|
112
|
156
|
218
|
174
|
55
|
62
|
|
| Other Current Liabilities |
55
|
77
|
82
|
103
|
83
|
67
|
87
|
|
| Total Current Liabilities |
2 850
|
2 470
|
2 092
|
2 620
|
3 906
|
2 925
|
2 808
|
|
| Long-Term Debt |
504
|
529
|
511
|
339
|
283
|
65
|
59
|
|
| Deferred Income Tax |
93
|
87
|
77
|
68
|
80
|
95
|
91
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
56
|
76
|
74
|
84
|
88
|
93
|
95
|
|
| Total Liabilities |
3 504
N/A
|
3 162
-10%
|
2 755
-13%
|
3 111
+13%
|
4 356
+40%
|
3 178
-27%
|
3 052
-4%
|
|
| Equity | ||||||||
| Common Stock |
330
|
330
|
330
|
390
|
390
|
545
|
545
|
|
| Retained Earnings |
573
|
529
|
680
|
622
|
313
|
481
|
723
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 137
|
1 137
|
|
| Other Equity |
466
|
466
|
476
|
479
|
481
|
531
|
536
|
|
| Total Equity |
1 369
N/A
|
1 325
-3%
|
1 487
+12%
|
1 491
+0%
|
1 184
-21%
|
2 694
+128%
|
2 941
+9%
|
|
| Total Liabilities & Equity |
4 872
N/A
|
4 487
-8%
|
4 241
-5%
|
4 602
+9%
|
5 540
+20%
|
5 872
+6%
|
5 994
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
545
|
545
|
545
|
545
|
545
|
545
|
545
|
|
Switch to:
Switch to:
See Also
Discover More
