Khonburi Sugar Public Company Limited (KBS.BK)
THB 5.25
(0.96%)
THB 5.25
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.8 Billion | 12.16 Billion | 12.14 Billion | 10.28 Billion | 9.7 Billion | 9.91 Billion |
| Total Current Assets | 3.89 Billion | 2.75 Billion | 2.64 Billion | 1.73 Billion | 2.51 Billion | 3.31 Billion |
| Cash And Short Term Investments | 189.54 Million | 82.78 Million | 74.56 Million | 51.61 Million | 47.95 Million | 63.73 Million |
| Cash and Cash Equivalents | 189.54 Million | 82.78 Million | 74.56 Million | 51.61 Million | 47.95 Million | 63.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Billion | 972.86 Million | 1.02 Billion | 893.4 Million | 1.21 Billion | 1.52 Billion |
| Inventory | 1.79 Billion | 1.42 Billion | 1.26 Billion | 617.44 Million | 1.02 Billion | 1.53 Billion |
| Other Current Assets | 406.18 Million | 28.66 Million | 29.65 Million | 16.98 Million | 29.96 Million | 16.6 Million |
| Total Non-Current Assets | 8.9 Billion | 9.4 Billion | 9.5 Billion | 8.55 Billion | 7.18 Billion | 6.6 Billion |
| Net PPE | 8.1 Billion | 8.43 Billion | 8.53 Billion | 7.8 Billion | 6.73 Billion | 6.11 Billion |
| Good Will And Intangible Assets | 111.71 Million | 118.9 Million | 116.67 Million | 122.18 Million | 126.13 Million | 131.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.71 Million | 118.9 Million | 116.67 Million | 122.18 Million | 126.13 Million | 131.63 Million |
| Long-Term Investments | 567.46 Million | 495.89 Million | 469.9 Million | 418.91 Million | 3.45 Million | 2.99 Million |
| Tax Assets | -87.00 | 96.04 Million | 83.27 Million | 87.2 Million | 65.77 Million | 68 Million |
| Other Non Current Assets | 122 Million | 260.45 Million | 301.88 Million | 120.1 Million | 258.07 Million | 282.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.5 Billion | 8.67 Billion | 9.63 Billion | 7.43 Billion | 6.16 Billion | 6.47 Billion |
| Total Current Liabilities | 3.67 Billion | 3.51 Billion | 4.45 Billion | 3.04 Billion | 5.23 Billion | 5.55 Billion |
| Account Payables | 936.1 Million | 863.15 Million | 618.93 Million | 345.56 Million | 399.53 Million | 531.75 Million |
| Tax Payables | 1.32 Million | 660.82 Thousand | 1.01 Million | 449.01 Thousand | 5.69 Million | 169.53 Thousand |
| Short Term Debt | 1.61 Billion | 1.36 Billion | 2.52 Billion | 1.74 Billion | 3.75 Billion | 4.15 Billion |
| Deferred Revenue | 293 Million | 518.99 Million | 432.87 Million | 176.49 Million | 339.82 Million | 401.4 Million |
| Other Current Liabilities | 840.04 Million | 768.21 Million | 880.87 Million | 768.43 Million | 739.07 Million | 465.69 Million |
| Total Non Current Liabilities | 4.82 Billion | 5.16 Billion | 5.17 Billion | 4.39 Billion | 935.88 Million | 917.61 Million |
| Long-Term Debt | 4.54 Billion | 2.64 Billion | 2.57 Billion | 1.72 Billion | 880.98 Million | 881.35 Million |
| Deferred Revenue Non Current | 172.33 Million | -126.08 Million | -121.08 Million | -112.3 Million | -105.96 Million | -94.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.64 Million | 2.51 Billion | 2.6 Billion | 2.66 Billion | 54.9 Million | 36.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Billion | 3.48 Billion | 2.51 Billion | 2.85 Billion | 3.53 Billion | 3.44 Billion |
| Stock Holders Equity | 4.29 Billion | 3.48 Billion | 2.51 Billion | 2.85 Billion | 3.53 Billion | 3.44 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 1.22 Billion | 574.25 Million | -350.75 Million | -18.33 Million | 656.66 Million | 553.59 Million |
| Accumulated other comprehensive income | 237.3 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 4.29 Billion | 3.48 Billion | 2.51 Billion | 2.85 Billion | 3.53 Billion | 3.44 Billion |
| Capital Lease Obligation | 172.33 Million | 303.35 Million | 335.52 Million | 151.2 Million | 41.53 Million | 65.78 Million |
| Total Investments | 567.46 Million | 495.89 Million | 469.9 Million | 418.91 Million | 3.45 Million | 2.99 Million |
| Total Debt | 6.32 Billion | 4 Billion | 5.1 Billion | 3.47 Billion | 4.63 Billion | 5.03 Billion |
| Net Debt | 6.13 Billion | 3.92 Billion | 5.02 Billion | 3.42 Billion | 4.58 Billion | 4.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.03 Billion | 16.25 Billion | 12.8 Billion | 12.8 Billion | 12.39 Billion | 13.39 Billion |
| Total Current Assets | 5.23 Billion | 7.35 Billion | 3.89 Billion | 3.89 Billion | 3.46 Billion | 4.4 Billion |
| Cash And Short Term Investments | 83.41 Million | 81.54 Million | 189.54 Million | 189.54 Million | 63.3 Million | 69.23 Million |
| Cash and Cash Equivalents | 83.41 Million | 81.54 Million | 189.54 Million | 189.54 Million | 63.3 Million | 69.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.08 Billion | 1.14 Billion | 1.5 Billion | 1.5 Billion | 1.17 Billion | 1.02 Billion |
| Inventory | 3.93 Billion | 5.97 Billion | 1.79 Billion | 1.79 Billion | 2.01 Billion | 3.1 Billion |
| Other Current Assets | 118.11 Million | 157.12 Million | 406.18 Million | 406.18 Million | 185.38 Million | 165.14 Million |
| Total Non-Current Assets | 8.8 Billion | 8.89 Billion | 8.9 Billion | 8.9 Billion | 8.92 Billion | 8.98 Billion |
| Net PPE | 7.89 Billion | 8.05 Billion | 8.1 Billion | 8.1 Billion | 8.19 Billion | 8.25 Billion |
| Good Will And Intangible Assets | 114.5 Million | 114.88 Million | 111.71 Million | 111.71 Million | 112.05 Million | 114.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.5 Million | 114.88 Million | 111.71 Million | 111.71 Million | 112.05 Million | 114.53 Million |
| Long-Term Investments | 698.91 Million | 628.4 Million | 567.46 Million | 567.46 Million | 418.94 Million | 427.92 Million |
| Tax Assets | 8.41 Million | - | -87.00 | -87.00 | 85.6 Million | 75.87 Million |
| Other Non Current Assets | 86.94 Million | 97.21 Million | 122 Million | 122 Million | 112.7 Million | 112.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.17 Billion | 11.36 Billion | 8.5 Billion | 8.5 Billion | 8.41 Billion | 9.38 Billion |
| Total Current Liabilities | 4.65 Billion | 6.59 Billion | 3.67 Billion | 3.67 Billion | 3.42 Billion | 4.37 Billion |
| Account Payables | 152.8 Million | 751.52 Million | 936.1 Million | 936.1 Million | 617.09 Million | 875.82 Million |
| Tax Payables | 214.28 Million | 146.75 Million | 1.32 Million | 1.32 Million | 789 Thousand | 1.22 Million |
| Short Term Debt | 3.43 Billion | 5.21 Billion | 1.61 Billion | 1.61 Billion | 1.95 Billion | 2.64 Billion |
| Deferred Revenue | 88.89 Million | 156.09 Million | 293 Million | 293 Million | 37 Million | 640.3 Million |
| Other Current Liabilities | 979 Million | 471.54 Million | 840.04 Million | 840.04 Million | 818.84 Million | 216.72 Million |
| Total Non Current Liabilities | 4.51 Billion | 4.77 Billion | 4.82 Billion | 4.82 Billion | 4.98 Billion | 5.01 Billion |
| Long-Term Debt | 4.27 Billion | 4.51 Billion | 4.54 Billion | 4.54 Billion | 2.52 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 179.64 Million | 194.38 Million | 172.33 Million | 172.33 Million | 53.05 Million | 51.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.02 Million | 56.24 Million | 54.64 Million | 54.64 Million | 2.39 Billion | 2.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.85 Billion | 4.88 Billion | 4.29 Billion | 4.29 Billion | 3.97 Billion | 4 Billion |
| Stock Holders Equity | 4.85 Billion | 4.88 Billion | 4.29 Billion | 4.29 Billion | 3.97 Billion | 4 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 2.15 Billion | 2.14 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -125.3 Million | -87.49 Million | 237.3 Million | 237.3 Million | 60 Million | 60 Million |
| Common Stock Equity | 4.85 Billion | 4.88 Billion | 4.29 Billion | 4.29 Billion | 3.97 Billion | 4 Billion |
| Capital Lease Obligation | 179.64 Million | 194.38 Million | 172.33 Million | 172.33 Million | 305.7 Million | 330.44 Million |
| Total Investments | 698.91 Million | 628.4 Million | 567.46 Million | 567.46 Million | 418.94 Million | 427.92 Million |
| Total Debt | 7.89 Billion | 9.92 Billion | 6.32 Billion | 6.32 Billion | 4.47 Billion | 5.15 Billion |
| Net Debt | 7.81 Billion | 9.84 Billion | 6.13 Billion | 6.13 Billion | 4.41 Billion | 5.08 Billion |
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