Kiattana Transport PCL
SET:KIAT
Balance Sheet
Balance Sheet Decomposition
Kiattana Transport PCL
Kiattana Transport PCL
Balance Sheet
Kiattana Transport PCL
| 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-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
11
|
13
|
32
|
25
|
68
|
45
|
87
|
46
|
37
|
60
|
26
|
37
|
30
|
37
|
173
|
0
|
64
|
104
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
46
|
36
|
60
|
26
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
13
|
32
|
25
|
68
|
45
|
14
|
0
|
2
|
0
|
0
|
0
|
30
|
37
|
173
|
0
|
64
|
104
|
|
| Short-Term Investments |
0
|
0
|
0
|
27
|
125
|
85
|
12
|
2
|
17
|
0
|
495
|
236
|
280
|
217
|
256
|
18
|
267
|
386
|
|
| Total Receivables |
32
|
53
|
44
|
36
|
68
|
147
|
181
|
141
|
125
|
0
|
118
|
211
|
139
|
207
|
145
|
189
|
202
|
137
|
|
| Accounts Receivables |
32
|
53
|
44
|
33
|
68
|
147
|
180
|
139
|
124
|
0
|
102
|
195
|
139
|
207
|
145
|
161
|
176
|
118
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
0
|
2
|
2
|
1
|
0
|
15
|
16
|
0
|
0
|
0
|
28
|
26
|
19
|
|
| Inventory |
10
|
7
|
6
|
8
|
8
|
12
|
41
|
24
|
32
|
0
|
32
|
30
|
48
|
78
|
64
|
70
|
44
|
29
|
|
| Other Current Assets |
4
|
4
|
2
|
5
|
5
|
5
|
6
|
7
|
9
|
8
|
10
|
10
|
0
|
2
|
0
|
10
|
8
|
4
|
|
| Total Current Assets |
57
|
76
|
85
|
101
|
273
|
294
|
327
|
220
|
220
|
8
|
680
|
523
|
497
|
542
|
638
|
601
|
586
|
660
|
|
| PP&E Net |
225
|
208
|
217
|
288
|
312
|
678
|
791
|
769
|
818
|
0
|
635
|
673
|
688
|
619
|
554
|
528
|
596
|
543
|
|
| PP&E Gross |
225
|
208
|
217
|
288
|
312
|
678
|
791
|
769
|
818
|
0
|
635
|
673
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
295
|
333
|
372
|
387
|
411
|
452
|
536
|
632
|
742
|
852
|
929
|
1 006
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
9
|
8
|
0
|
6
|
5
|
4
|
4
|
3
|
7
|
11
|
10
|
|
| Goodwill |
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
57
|
30
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
18
|
21
|
61
|
61
|
64
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
4
|
7
|
5
|
3
|
5
|
10
|
0
|
12
|
10
|
11
|
9
|
8
|
40
|
31
|
15
|
|
| Other Assets |
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
295
N/A
|
291
-1%
|
307
+6%
|
400
+30%
|
598
+50%
|
983
+64%
|
1 129
+15%
|
1 008
-11%
|
1 061
+5%
|
0
N/A
|
1 338
N/A
|
1 235
-8%
|
1 224
-1%
|
1 197
-2%
|
1 229
+3%
|
1 349
+10%
|
1 347
0%
|
1 326
-2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
10
|
11
|
21
|
13
|
37
|
71
|
37
|
34
|
29
|
39
|
36
|
32
|
60
|
60
|
46
|
94
|
52
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
7
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
11
|
0
|
5
|
1
|
4
|
84
|
70
|
11
|
0
|
1
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
23
|
18
|
26
|
23
|
114
|
154
|
95
|
120
|
0
|
67
|
24
|
0
|
25
|
20
|
25
|
31
|
32
|
|
| Other Current Liabilities |
7
|
9
|
8
|
10
|
39
|
30
|
12
|
2
|
12
|
0
|
15
|
10
|
8
|
13
|
15
|
15
|
9
|
40
|
|
| Total Current Liabilities |
45
|
54
|
47
|
54
|
99
|
219
|
298
|
209
|
180
|
46
|
126
|
73
|
91
|
99
|
82
|
133
|
91
|
111
|
|
| Long-Term Debt |
48
|
14
|
8
|
62
|
52
|
223
|
210
|
142
|
202
|
0
|
38
|
0
|
0
|
4
|
7
|
53
|
101
|
69
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
51
|
42
|
32
|
18
|
14
|
3
|
5
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
7
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
12
|
0
|
19
|
10
|
8
|
9
|
4
|
16
|
11
|
12
|
|
| Total Liabilities |
93
N/A
|
68
-26%
|
55
-20%
|
116
+112%
|
151
+31%
|
442
+192%
|
511
+15%
|
357
-30%
|
447
+25%
|
0
N/A
|
235
N/A
|
125
-47%
|
134
+7%
|
133
-1%
|
110
-17%
|
211
+91%
|
215
+2%
|
199
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
140
|
140
|
140
|
160
|
200
|
200
|
200
|
220
|
220
|
0
|
270
|
270
|
270
|
281
|
281
|
309
|
309
|
309
|
|
| Retained Earnings |
62
|
83
|
113
|
124
|
114
|
209
|
286
|
298
|
261
|
0
|
347
|
354
|
337
|
258
|
314
|
305
|
299
|
295
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
132
|
132
|
132
|
132
|
132
|
0
|
482
|
482
|
482
|
523
|
523
|
523
|
523
|
523
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
202
N/A
|
223
+10%
|
253
+14%
|
284
+12%
|
447
+57%
|
541
+21%
|
618
+14%
|
651
+5%
|
614
-6%
|
0
N/A
|
1 104
N/A
|
1 109
+1%
|
1 090
-2%
|
1 064
-2%
|
1 118
+5%
|
1 138
+2%
|
1 132
-1%
|
1 127
0%
|
|
| Total Liabilities & Equity |
295
N/A
|
291
-1%
|
307
+6%
|
400
+30%
|
598
+50%
|
983
+64%
|
1 129
+15%
|
1 008
-11%
|
1 061
+5%
|
0
N/A
|
1 338
N/A
|
1 235
-8%
|
1 224
-1%
|
1 197
-2%
|
1 229
+3%
|
1 349
+10%
|
1 347
0%
|
1 326
-2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1 760
|
1 760
|
1 760
|
1 760
|
2 200
|
2 200
|
2 200
|
2 200
|
2 200
|
0
|
2 700
|
2 970
|
2 970
|
3 090
|
3 090
|
3 090
|
3 090
|
3 090
|
|