K
Kang Yong Electric PCL
SET:KYE
Kang Yong Electric PCL
SET:KYE
Price:
287
THB
-0.69%
Market Cap:
฿5.7B
Balance Sheet
Balance Sheet Decomposition
Kang Yong Electric PCL
Kang Yong Electric PCL
Balance Sheet Decomposition is not available for
Kang Yong Electric PCL
Kang Yong Electric PCL
Balance Sheet
Kang Yong Electric PCL
Kang Yong Electric PCL
Currency: THB
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
110
|
104
|
42
|
116
|
15
|
262
|
750
|
1 364
|
2 440
|
2 219
|
2 546
|
1 405
|
677
|
808
|
1 064
|
1 531
|
609
|
790
|
965
|
756
|
739
|
631
|
222
|
243
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
46
|
975
|
677
|
28
|
44
|
81
|
89
|
50
|
200
|
181
|
219
|
284
|
152
|
153
|
|
| Cash Equivalents |
110
|
104
|
42
|
116
|
15
|
262
|
750
|
1 364
|
2 440
|
2 190
|
2 500
|
430
|
0
|
780
|
1 020
|
1 450
|
520
|
740
|
765
|
575
|
520
|
347
|
70
|
90
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
980
|
1 800
|
2 080
|
2 200
|
2 500
|
3 300
|
2 100
|
2 330
|
3 600
|
3 030
|
2 820
|
4 413
|
3 229
|
|
| Total Receivables |
572
|
603
|
912
|
1 138
|
1 452
|
1 212
|
1 225
|
960
|
912
|
1 073
|
1 267
|
1 434
|
1 178
|
1 424
|
1 538
|
1 697
|
1 372
|
1 401
|
1 435
|
1 250
|
1 384
|
1 219
|
1 089
|
2 467
|
|
| Accounts Receivables |
524
|
538
|
861
|
943
|
1 184
|
1 053
|
1 016
|
770
|
827
|
1 008
|
1 143
|
1 396
|
1 068
|
1 296
|
1 433
|
1 582
|
1 295
|
1 321
|
1 119
|
1 096
|
1 202
|
1 042
|
909
|
851
|
|
| Other Receivables |
48
|
66
|
51
|
195
|
268
|
160
|
209
|
190
|
85
|
65
|
124
|
38
|
111
|
129
|
106
|
116
|
76
|
81
|
316
|
154
|
181
|
177
|
180
|
1 616
|
|
| Inventory |
712
|
731
|
696
|
723
|
801
|
820
|
559
|
465
|
431
|
734
|
865
|
1 010
|
961
|
1 033
|
1 002
|
878
|
1 046
|
897
|
785
|
769
|
1 181
|
1 271
|
722
|
645
|
|
| Other Current Assets |
63
|
100
|
58
|
87
|
48
|
16
|
14
|
41
|
36
|
7
|
5
|
9
|
8
|
6
|
11
|
19
|
22
|
7
|
9
|
12
|
18
|
18
|
7
|
7
|
|
| Total Current Assets |
1 456
|
1 538
|
1 708
|
2 064
|
2 315
|
2 310
|
2 547
|
2 830
|
3 819
|
4 032
|
4 683
|
4 838
|
4 624
|
5 358
|
5 815
|
6 625
|
6 349
|
5 195
|
5 523
|
6 386
|
6 351
|
5 959
|
6 453
|
6 591
|
|
| PP&E Net |
1 455
|
1 359
|
1 302
|
1 087
|
1 146
|
955
|
764
|
648
|
718
|
847
|
905
|
1 161
|
1 186
|
1 208
|
1 268
|
1 366
|
1 463
|
1 422
|
1 536
|
1 484
|
1 509
|
1 426
|
1 380
|
1 220
|
|
| PP&E Gross |
1 455
|
1 359
|
1 302
|
1 087
|
1 146
|
955
|
764
|
648
|
718
|
847
|
905
|
1 161
|
1 186
|
1 208
|
1 268
|
1 366
|
1 463
|
1 422
|
1 536
|
1 484
|
1 509
|
1 426
|
1 380
|
1 220
|
|
| Accumulated Depreciation |
1 885
|
2 202
|
2 478
|
2 659
|
2 861
|
3 084
|
3 233
|
3 321
|
3 416
|
3 577
|
3 519
|
3 621
|
3 764
|
3 903
|
4 139
|
4 405
|
4 677
|
4 923
|
5 183
|
5 488
|
5 759
|
5 989
|
6 119
|
6 312
|
|
| Intangible Assets |
37
|
27
|
19
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
45
|
41
|
35
|
30
|
27
|
27
|
29
|
24
|
|
| Long-Term Investments |
199
|
200
|
257
|
249
|
224
|
176
|
173
|
169
|
176
|
202
|
200
|
202
|
192
|
192
|
193
|
191
|
189
|
186
|
183
|
2 631
|
2 354
|
2 223
|
3 242
|
3 385
|
|
| Other Long-Term Assets |
21
|
9
|
7
|
4
|
3
|
72
|
35
|
26
|
20
|
17
|
19
|
21
|
117
|
119
|
100
|
77
|
90
|
101
|
104
|
12
|
12
|
10
|
10
|
23
|
|
| Total Assets |
3 167
N/A
|
3 133
-1%
|
3 292
+5%
|
3 416
+4%
|
3 693
+8%
|
3 512
-5%
|
3 518
+0%
|
3 673
+4%
|
4 733
+29%
|
5 098
+8%
|
5 808
+14%
|
6 222
+7%
|
6 120
-2%
|
6 877
+12%
|
7 376
+7%
|
8 297
+12%
|
8 136
-2%
|
6 946
-15%
|
7 381
+6%
|
10 543
+43%
|
10 253
-3%
|
9 645
-6%
|
11 115
+15%
|
11 243
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
496
|
561
|
689
|
919
|
1 086
|
939
|
900
|
573
|
727
|
871
|
1 071
|
1 004
|
862
|
938
|
1 078
|
1 079
|
894
|
879
|
789
|
893
|
1 147
|
769
|
542
|
454
|
|
| Accrued Liabilities |
41
|
0
|
0
|
0
|
0
|
50
|
49
|
47
|
0
|
0
|
0
|
0
|
77
|
71
|
84
|
86
|
87
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
644
|
648
|
661
|
261
|
258
|
292
|
235
|
238
|
244
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
8
|
7
|
|
| Other Current Liabilities |
230
|
45
|
64
|
79
|
64
|
9
|
6
|
0
|
173
|
121
|
508
|
487
|
348
|
407
|
410
|
443
|
435
|
390
|
416
|
412
|
373
|
313
|
293
|
269
|
|
| Total Current Liabilities |
1 411
|
1 254
|
1 414
|
1 259
|
1 408
|
1 290
|
1 189
|
857
|
1 144
|
1 287
|
1 579
|
1 491
|
1 288
|
1 416
|
1 572
|
1 608
|
1 417
|
1 374
|
1 205
|
1 312
|
1 528
|
1 091
|
843
|
730
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
13
|
7
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
334
|
290
|
547
|
578
|
|
| Other Liabilities |
41
|
38
|
35
|
64
|
88
|
121
|
175
|
274
|
320
|
362
|
522
|
512
|
447
|
415
|
384
|
357
|
344
|
354
|
442
|
415
|
369
|
352
|
349
|
336
|
|
| Total Liabilities |
1 452
N/A
|
1 292
-11%
|
1 449
+12%
|
1 323
-9%
|
1 496
+13%
|
1 411
-6%
|
1 364
-3%
|
1 131
-17%
|
1 464
+29%
|
1 649
+13%
|
2 101
+27%
|
2 003
-5%
|
1 735
-13%
|
1 831
+6%
|
1 955
+7%
|
1 964
+0%
|
1 761
-10%
|
1 729
-2%
|
1 647
-5%
|
2 152
+31%
|
2 241
+4%
|
1 746
-22%
|
1 747
+0%
|
1 655
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
198
|
198
|
198
|
198
|
198
|
198
|
|
| Retained Earnings |
769
|
895
|
861
|
1 118
|
1 231
|
1 150
|
1 206
|
1 598
|
2 319
|
2 477
|
2 749
|
3 261
|
3 435
|
4 095
|
4 468
|
5 382
|
5 427
|
5 242
|
4 813
|
5 511
|
5 355
|
5 348
|
6 003
|
6 109
|
|
| Additional Paid In Capital |
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
726
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
36
|
29
|
20
|
5
|
2
|
2
|
4
|
26
|
11
|
0
|
4
|
5
|
0
|
5
|
2
|
0
|
3
|
1 956
|
1 733
|
1 627
|
2 442
|
2 555
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
970
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 715
N/A
|
1 841
+7%
|
1 844
+0%
|
2 093
+14%
|
2 197
+5%
|
2 101
-4%
|
2 154
+3%
|
2 542
+18%
|
3 269
+29%
|
3 449
+6%
|
3 707
+7%
|
4 219
+14%
|
4 385
+4%
|
5 046
+15%
|
5 421
+7%
|
6 333
+17%
|
6 375
+1%
|
5 217
-18%
|
5 734
+10%
|
8 391
+46%
|
8 012
-5%
|
7 899
-1%
|
9 368
+19%
|
9 589
+2%
|
|
| Total Liabilities & Equity |
3 167
N/A
|
3 133
-1%
|
3 292
+5%
|
3 416
+4%
|
3 693
+8%
|
3 512
-5%
|
3 518
+0%
|
3 673
+4%
|
4 733
+29%
|
5 098
+8%
|
5 808
+14%
|
6 222
+7%
|
6 120
-2%
|
6 877
+12%
|
7 376
+7%
|
8 297
+12%
|
8 136
-2%
|
6 946
-15%
|
7 381
+6%
|
10 543
+43%
|
10 253
-3%
|
9 645
-6%
|
11 115
+15%
|
11 243
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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