Kaset Thai International Sugar Corporation PCL
SET:KTIS
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Balance Sheet
Balance Sheet Decomposition
Kaset Thai International Sugar Corporation PCL
Kaset Thai International Sugar Corporation PCL
Balance Sheet
Kaset Thai International Sugar Corporation PCL
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
301
|
295
|
278
|
332
|
383
|
316
|
118
|
110
|
|
| Cash |
14
|
9
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Equivalents |
287
|
286
|
275
|
329
|
381
|
313
|
117
|
108
|
|
| Short-Term Investments |
0
|
0
|
0
|
711
|
0
|
430
|
101
|
21
|
|
| Total Receivables |
1 533
|
1 669
|
703
|
965
|
673
|
1 123
|
1 217
|
1 440
|
|
| Accounts Receivables |
956
|
1 275
|
352
|
523
|
281
|
578
|
448
|
572
|
|
| Other Receivables |
577
|
394
|
351
|
442
|
392
|
545
|
769
|
869
|
|
| Inventory |
3 191
|
3 417
|
1 888
|
1 801
|
2 719
|
2 650
|
3 180
|
3 930
|
|
| Other Current Assets |
1 943
|
2 328
|
1 316
|
843
|
777
|
683
|
936
|
818
|
|
| Total Current Assets |
6 968
|
7 709
|
4 185
|
4 652
|
4 552
|
5 203
|
5 552
|
6 319
|
|
| PP&E Net |
9 942
|
9 527
|
9 300
|
8 977
|
8 672
|
7 339
|
6 841
|
6 315
|
|
| PP&E Gross |
9 942
|
9 527
|
9 300
|
8 977
|
8 672
|
7 339
|
6 841
|
6 315
|
|
| Accumulated Depreciation |
9 402
|
10 671
|
11 962
|
12 954
|
14 019
|
15 558
|
16 407
|
17 088
|
|
| Intangible Assets |
272
|
258
|
245
|
230
|
220
|
210
|
194
|
180
|
|
| Long-Term Investments |
323
|
605
|
1 260
|
1 611
|
1 285
|
1 505
|
1 004
|
175
|
|
| Other Long-Term Assets |
854
|
1 022
|
405
|
288
|
444
|
741
|
583
|
811
|
|
| Total Assets |
18 358
N/A
|
19 120
+4%
|
15 395
-19%
|
15 758
+2%
|
15 172
-4%
|
14 997
-1%
|
14 176
-5%
|
13 801
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 378
|
1 672
|
1 354
|
1 178
|
1 367
|
2 115
|
951
|
380
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Short-Term Debt |
3 561
|
3 848
|
2 439
|
3 083
|
4 340
|
2 375
|
4 039
|
5 549
|
|
| Current Portion of Long-Term Debt |
1 226
|
1 946
|
623
|
885
|
166
|
183
|
215
|
219
|
|
| Other Current Liabilities |
150
|
125
|
111
|
1 361
|
1 063
|
315
|
260
|
542
|
|
| Total Current Liabilities |
6 314
|
7 592
|
4 528
|
6 507
|
6 935
|
4 988
|
5 465
|
6 803
|
|
| Long-Term Debt |
2 969
|
2 193
|
1 570
|
1 172
|
1 426
|
1 301
|
1 099
|
896
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
882
|
992
|
924
|
901
|
834
|
840
|
842
|
803
|
|
| Total Liabilities |
10 164
N/A
|
10 778
+6%
|
7 022
-35%
|
8 581
+22%
|
9 195
+7%
|
7 129
-22%
|
7 407
+4%
|
8 503
+15%
|
|
| Equity | |||||||||
| Common Stock |
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
|
| Retained Earnings |
869
|
721
|
690
|
1 885
|
3 086
|
1 194
|
2 294
|
3 765
|
|
| Additional Paid In Capital |
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
5 203
|
|
| Total Equity |
8 194
N/A
|
8 342
+2%
|
8 373
+0%
|
7 177
-14%
|
5 977
-17%
|
7 868
+32%
|
6 769
-14%
|
5 298
-22%
|
|
| Total Liabilities & Equity |
18 358
N/A
|
19 120
+4%
|
15 395
-19%
|
15 758
+2%
|
15 172
-4%
|
14 997
-1%
|
14 176
-5%
|
13 801
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
3 860
|
|
