K
K. W. Metal Work PCL
SET:KWM
K. W. Metal Work PCL
SET:KWM
Price:
0.94
THB
Market Closed
Market Cap:
฿459.2m
Balance Sheet
Balance Sheet Decomposition
K. W. Metal Work PCL
K. W. Metal Work PCL
Balance Sheet Decomposition is not available for
K. W. Metal Work PCL
K. W. Metal Work PCL
Balance Sheet
K. W. Metal Work PCL
K. W. Metal Work PCL
Currency: THB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
7
|
93
|
68
|
111
|
140
|
28
|
100
|
140
|
|
| Cash Equivalents |
1
|
3
|
7
|
93
|
68
|
111
|
140
|
28
|
100
|
140
|
|
| Total Receivables |
53
|
54
|
35
|
69
|
59
|
81
|
102
|
73
|
77
|
100
|
|
| Accounts Receivables |
40
|
53
|
32
|
66
|
59
|
81
|
102
|
73
|
77
|
100
|
|
| Other Receivables |
13
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
109
|
90
|
119
|
110
|
123
|
118
|
274
|
291
|
202
|
244
|
|
| Total Current Assets |
162
|
147
|
161
|
272
|
249
|
310
|
516
|
393
|
379
|
484
|
|
| PP&E Net |
168
|
174
|
172
|
183
|
173
|
161
|
199
|
248
|
246
|
242
|
|
| PP&E Gross |
168
|
174
|
172
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
68
|
88
|
110
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
10
|
3
|
6
|
4
|
15
|
5
|
5
|
8
|
|
| Total Assets |
330
N/A
|
325
-2%
|
343
+6%
|
458
+33%
|
429
-6%
|
476
+11%
|
731
+54%
|
646
-12%
|
629
-3%
|
734
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
14
|
12
|
11
|
17
|
22
|
39
|
21
|
28
|
68
|
|
| Accrued Liabilities |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
103
|
50
|
74
|
58
|
50
|
77
|
130
|
64
|
32
|
85
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
11
|
18
|
6
|
5
|
13
|
16
|
16
|
10
|
|
| Other Current Liabilities |
2
|
15
|
10
|
14
|
0
|
3
|
4
|
1
|
2
|
6
|
|
| Total Current Liabilities |
138
|
95
|
107
|
101
|
73
|
107
|
186
|
102
|
78
|
169
|
|
| Long-Term Debt |
30
|
34
|
23
|
12
|
8
|
2
|
40
|
41
|
31
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
14
|
12
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
|
| Total Liabilities |
169
N/A
|
130
-23%
|
132
+2%
|
114
-13%
|
84
-26%
|
112
+33%
|
236
+111%
|
160
-32%
|
128
-20%
|
209
+64%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
100
|
150
|
210
|
210
|
210
|
210
|
237
|
244
|
244
|
|
| Retained Earnings |
112
|
95
|
61
|
47
|
49
|
67
|
121
|
106
|
102
|
125
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
87
|
87
|
87
|
164
|
143
|
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%
|
|
| Total Liabilities & Equity |
330
N/A
|
325
-2%
|
343
+6%
|
458
+33%
|
429
-6%
|
476
+11%
|
731
+54%
|
646
-12%
|
629
-3%
|
734
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
200
|
300
|
420
|
420
|
420
|
420
|
473
|
489
|
489
|
|
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