K

K. W. Metal Work PCL
SET:KWM

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K. W. Metal Work PCL
SET:KWM
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Price: 0.85 THB
Market Cap: ฿415.3m

Balance Sheet

Balance Sheet Decomposition
K. W. Metal Work PCL

Balance Sheet
K. W. Metal Work PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
3
7
93
68
111
140
28
100
140
106
Cash Equivalents
1
3
7
93
68
111
140
28
100
140
106
Total Receivables
53
54
35
69
59
81
102
73
77
100
70
Accounts Receivables
40
53
32
66
59
81
102
73
77
100
70
Other Receivables
13
1
3
2
0
0
0
0
0
0
0
Inventory
109
90
119
110
123
118
274
291
202
244
223
Total Current Assets
162
147
161
272
249
310
516
393
379
484
399
PP&E Net
168
174
172
183
173
161
199
248
246
242
224
PP&E Gross
168
174
172
183
0
0
0
0
0
0
0
Accumulated Depreciation
68
88
110
133
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
1
1
1
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
4
10
3
6
4
15
5
5
8
11
Total Assets
330
N/A
325
-2%
343
+6%
458
+33%
429
-6%
476
+11%
731
+54%
646
-12%
629
-3%
734
+17%
634
-14%
Liabilities
Accounts Payable
11
14
12
11
17
22
39
21
28
68
21
Accrued Liabilities
8
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
103
50
74
58
50
77
130
64
32
85
46
Current Portion of Long-Term Debt
14
16
11
18
6
5
13
16
16
10
10
Other Current Liabilities
2
15
10
14
0
3
4
1
2
6
1
Total Current Liabilities
138
95
107
101
73
107
186
102
78
169
78
Long-Term Debt
30
34
23
12
8
2
40
41
31
24
18
Minority Interest
0
0
0
0
0
0
7
14
14
12
6
Other Liabilities
1
1
1
2
3
3
3
4
3
4
3
Total Liabilities
169
N/A
130
-23%
132
+2%
114
-13%
84
-26%
112
+33%
236
+111%
160
-32%
128
-20%
209
+64%
105
-50%
Equity
Common Stock
50
100
150
210
210
210
210
237
244
244
244
Retained Earnings
112
95
61
47
49
67
121
106
102
125
130
Additional Paid In Capital
0
0
0
87
87
87
164
143
155
155
155
Total Equity
162
N/A
195
+21%
211
+8%
344
+63%
345
+0%
364
+5%
495
+36%
485
-2%
502
+3%
524
+5%
529
+1%
Total Liabilities & Equity
330
N/A
325
-2%
343
+6%
458
+33%
429
-6%
476
+11%
731
+54%
646
-12%
629
-3%
734
+17%
634
-14%
Shares Outstanding
Common Shares Outstanding
100
200
300
420
420
420
420
473
489
489
489
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