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KCE Electronics PCL (KCE)

Symbol	Exchange	Currency
KCE	Thailand	THB	Delayed
KCEf	Thailand	THB	Delayed
KCEn	Thailand	THB	Delayed
KCEt	Frankfurt	EUR	Delayed

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39.50 +1.00 +2.60%

10:38:00 - Closed. Currency in THB ( Disclaimer )

Volume: 7,447,200
Bid/Ask: 39.50 / 39.75
Day's Range: 38.75 - 40.00

Type: Equity

Market: Thailand

ISIN: TH0122C10Z04

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KCE Balance Sheet

Assess the latest KCE Electronics 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 KCE Annual Report data, financial summaries and charts are available for KCE Electronics PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10079.42

10518.9

10510.85

11294.97

Cash and Short Term Investments	1766.78	1501.79	1360.5	1772.86
Cash	-	-	-	-
Cash & Equivalents	1766.78	1501.79	1360.5	1772.86
Short Term Investments	-	-	-	-
Total Receivables, Net	4378.65	4686.47	4348.42	4420.64
Accounts Receivables - Trade, Net	4310.11	4686.47	4259.9	4348.7
Total Inventory	3792.51	4213.58	4703.66	4990.41
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	141.48	117.06	98.27	111.06

Total Assets

19193.32

19841.02

20038.53

20997.99

Property/Plant/Equipment, Total - Net	8154.05	8356.03	8537.18	8692.81
Property/Plant/Equipment, Total - Gross	18941.47	-	-	-
Accumulated Depreciation, Total	-10787.42	-	-	-
Goodwill, Net	153.52	153.52	153.52	153.52
Intangibles, Net	130.71	141.59	152.21	162.69
Long Term Investments	31.87	29.67	26.06	40.04
Note Receivable - Long Term	68.54	-	88.52	71.94
Other Long Term Assets, Total	158.87	160.9	178.28	169.85
Other Assets, Total	40.22	124.59	933.94	1164.93

Total Current Liabilities

4561.94

5613.12

5518.62

6052.24

Accounts Payable	2728.35	2986.81	2935.1	3421.74
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1280.5	1983.09	1914.41	1878.87
Current Port. of LT Debt/Capital Leases	431.63	536.52	602.22	653.29
Other Current liabilities, Total	121.46	106.7	66.88	98.34

Total Liabilities

5444.04

6558.97

6571.46

7201.12

Total Long Term Debt	515.1	571.32	680.87	779.1
Long Term Debt	502.52	562.53	675.67	774.13
Capital Lease Obligations	12.58	8.79	5.2	4.97
Deferred Income Tax	44.36	45.14	46.04	46.94
Minority Interest	60.77	52.36	54.78	62.02
Other Liabilities, Total	-3227	-4972.05	-5272.1	-5432.51

Total Equity

13749.28

13282.05

13467.07

13796.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	591.04	591.04	591.04	591.04
Additional Paid-In Capital	2160.86	2160.86	2160.86	2160.86
Retained Earnings (Accumulated Deficit)	10975.8	10497.4	10687.12	11020.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21.58	32.75	28.05	24.78

Total Liabilities & Shareholders' Equity

19193.32

19841.02

20038.53

20997.99

Total Common Shares Outstanding

1182.09

1180.75

1175.56

1181.99

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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