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Kingsmen CMTI PCL (Km)

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1.000 -0.050    -4.76%
26/04 - Closed. Currency in THB ( Disclaimer )
  • Volume: 179,500
  • Bid/Ask: 0.980 / 1.020
  • Day's Range: 0.980 - 1.040
Type:  Equity
Market:  Thailand
ISIN:  TH6934010005 
Kingsmen CMTI 1.000 -0.050 -4.76%

Km Balance Sheet

 
Assess the latest Kingsmen CMTI PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced Km Annual Report data, financial summaries and charts are available for Kingsmen CMTI PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 438.66 317.26 318.08 395.39
Cash and Short Term Investments 176.53 101.89 93.7 77.77
Cash - - - -
Cash & Equivalents 176.53 101.71 93.52 77.59
Short Term Investments - 0.181 0.181 0.181
Total Receivables, Net 242.3 204.78 212.57 304.77
Accounts Receivables - Trade, Net 242.3 203.5 211.51 302.75
Total Inventory 19.65 6.42 8.76 7.5
Prepaid Expenses - 3.68 2.51 3.36
Other Current Assets, Total 0.181 0.488 0.545 1.99
Total Assets 790.14 655.02 654.37 771.55
Property/Plant/Equipment, Total - Net 141.32 144.46 145.63 148.95
Property/Plant/Equipment, Total - Gross - 293.33 292.59 293.06
Accumulated Depreciation, Total - -148.87 -146.96 -144.11
Goodwill, Net - - - -
Intangibles, Net 2.33 3.46 2.7 3.15
Long Term Investments - - - -
Note Receivable - Long Term - 1.27 1.06 2.01
Other Long Term Assets, Total 168.49 149.65 146.27 180.89
Other Assets, Total -183.13 -157.5 -161.4 -251.93
Total Current Liabilities 334.16 227.41 217.33 323.63
Accounts Payable 222.44 115.2 120.58 167.73
Payable/Accrued - - - -
Accrued Expenses - 9.8 6.29 13.58
Notes Payable/Short Term Debt 50 50 50 100
Current Port. of LT Debt/Capital Leases 13.44 10.36 7.22 6.93
Other Current liabilities, Total 48.27 42.05 33.24 35.38
Total Liabilities 457.9 353.09 351.32 459.07
Total Long Term Debt 112.59 114.16 118.84 120.73
Long Term Debt 38.7 42.56 46.3 47.25
Capital Lease Obligations 73.89 71.6 72.55 73.48
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -38.84 -38.49 -34.85 -85.28
Total Equity 332.24 301.93 303.04 312.47
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 239.77 239.77 239.77 239.77
Additional Paid-In Capital 87.35 87.35 87.35 128.52
Retained Earnings (Accumulated Deficit) 6.01 -22.41 -22.07 -55.02
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.895 -2.78 -2 -0.795
Total Liabilities & Shareholders' Equity 790.14 655.02 654.37 771.55
Total Common Shares Outstanding 479.53 479.53 479.53 479.53
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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