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Kijcharoen Engineering Electric PCL
SET:KJL

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Kijcharoen Engineering Electric PCL
SET:KJL
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Price: 5.9 THB 2.61% Market Closed
Market Cap: ฿1.4B

Balance Sheet

Balance Sheet Decomposition
Kijcharoen Engineering Electric PCL

Balance Sheet
Kijcharoen Engineering Electric PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
1
4
1
350
53
46
24
Cash
0
0
0
0
0
53
46
24
Cash Equivalents
0
1
4
1
350
0
0
0
Short-Term Investments
0
0
1
1
0
0
0
0
Total Receivables
352
422
201
181
242
244
320
311
Accounts Receivables
212
215
191
181
242
243
320
311
Other Receivables
140
207
10
0
0
1
0
0
Inventory
86
37
38
61
58
76
78
99
Other Current Assets
0
0
0
0
0
7
21
40
Total Current Assets
438
459
244
243
650
379
465
474
PP&E Net
160
144
481
465
459
664
778
1 061
PP&E Gross
0
0
0
0
0
664
778
1 061
Accumulated Depreciation
0
0
0
0
0
415
470
524
Intangible Assets
10
10
8
9
7
4
5
4
Other Long-Term Assets
2
4
1
5
10
11
10
7
Total Assets
610
N/A
617
+1%
734
+19%
722
-2%
1 126
+56%
1 058
-6%
1 257
+19%
1 547
+23%
Liabilities
Accounts Payable
215
177
159
170
173
78
94
103
Accrued Liabilities
1
2
0
0
0
16
19
23
Short-Term Debt
38
84
87
98
110
10
170
225
Current Portion of Long-Term Debt
212
175
63
56
59
58
64
81
Other Current Liabilities
2
31
50
64
71
194
148
243
Total Current Liabilities
469
468
359
388
413
357
495
675
Long-Term Debt
15
2
139
110
116
58
45
152
Other Liabilities
16
18
19
19
21
26
28
30
Total Liabilities
500
N/A
488
-2%
517
+6%
517
+0%
549
+6%
441
-20%
568
+29%
856
+51%
Equity
Common Stock
43
43
43
43
58
116
116
116
Retained Earnings
67
87
174
162
138
121
193
195
Additional Paid In Capital
0
0
0
0
380
380
380
380
Total Equity
110
N/A
130
+18%
217
+67%
205
-6%
576
+182%
617
+7%
689
+12%
691
+0%
Total Liabilities & Equity
610
N/A
617
+1%
734
+19%
722
-2%
1 126
+56%
1 058
-6%
1 257
+19%
1 547
+23%
Shares Outstanding
Common Shares Outstanding
30
60
60
60
232
232
232
232
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