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Villa Kunalai PCL
SET:KUN

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Villa Kunalai PCL
SET:KUN
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Price: 0.84 THB 1.2% Market Closed
Market Cap: 688.3m THB

Balance Sheet

Balance Sheet Decomposition
Villa Kunalai PCL

Current Assets 2.5B
Receivables 12m
Other Current Assets 2.5B
Non-Current Assets 482m
Long-Term Investments 269m
PP&E 152m
Intangibles 80k
Other Non-Current Assets 60.9m
Current Liabilities 1.6B
Short-Term Debt 96m
Other Current Liabilities 1.5B
Non-Current Liabilities 531m
Long-Term Debt 520m
Other Non-Current Liabilities 11m

Balance Sheet
Villa Kunalai PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
27
18
55
89
126
301
71
0
Cash Equivalents
10
27
18
55
89
126
301
71
0
Short-Term Investments
0
0
0
0
2
0
0
0
0
Total Receivables
8
4
2
3
3
35
9
16
13
Accounts Receivables
8
4
2
3
3
35
9
16
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
315
381
487
694
698
1 361
1 579
2 488
2 306
Other Current Assets
3
8
8
8
24
1
101
0
0
Total Current Assets
335
420
515
761
815
1 522
1 990
2 576
2 390
PP&E Net
458
372
255
148
160
98
100
137
167
Intangible Assets
0
6
5
4
3
1
1
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
30
23
22
140
125
115
273
Other Long-Term Assets
8
7
13
5
35
62
52
36
45
Total Assets
801
N/A
805
+1%
818
+2%
940
+15%
1 035
+10%
1 822
+76%
2 267
+24%
2 874
+27%
2 884
+0%
Liabilities
Accounts Payable
181
134
135
130
143
249
255
199
0
Short-Term Debt
0
8
136
20
44
103
54
102
48
Current Portion of Long-Term Debt
315
306
246
195
186
290
414
750
1 074
Other Current Liabilities
3
3
3
12
13
24
11
11
31
Total Current Liabilities
499
452
520
357
386
666
735
1 063
1 258
Long-Term Debt
63
37
0
120
130
524
883
1 025
759
Minority Interest
1
1
1
1
1
1
1
2
2
Other Liabilities
2
3
3
5
6
8
9
8
9
Total Liabilities
565
N/A
492
-13%
524
+6%
483
-8%
523
+8%
1 200
+129%
1 628
+36%
2 097
+29%
2 027
-3%
Equity
Common Stock
200
225
225
300
312
343
343
375
394
Retained Earnings
50
60
41
48
90
167
184
192
222
Additional Paid In Capital
0
41
41
124
124
124
124
224
255
Other Equity
14
14
14
14
14
12
12
14
14
Total Equity
236
N/A
313
+32%
294
-6%
458
+56%
512
+12%
622
+22%
640
+3%
777
+22%
857
+10%
Total Liabilities & Equity
801
N/A
805
+1%
818
+2%
940
+15%
1 035
+10%
1 822
+76%
2 267
+24%
2 874
+27%
2 884
+0%
Shares Outstanding
Common Shares Outstanding
538
538
538
718
718
653
718
779
819