Kiattana Transport Public Company Limited (KIAT-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:38PM ICT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,815
314,049
354,835
87,902
Other short-term investments
267,489
17,706
15,310
493,362
Total cash
331,304
331,755
370,145
581,263
Net receivables
141,588
120,491
131,574
57,379
Inventory
44,342
69,727
34,551
26,598
Total current assets
585,544
600,822
597,794
713,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,832,532
1,771,497
1,911,367
1,834,197
Accumulated depreciation
-1,236,681
-1,243,375
-1,410,966
-1,356,217
Net property, plant and equipment
595,852
528,122
500,401
477,980
Equity and other investments
40,000
40,000
40,000
0
Goodwill
4,929
4,929
4,929
4,929
Intangible assets
10,696
6,938
3,922
1,881
Other long-term assets
9,978
24,146
23,878
23,857
Total non-current assets
759,182
748,606
624,733
533,570
Total assets
1,344,726
1,349,428
1,222,526
1,247,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,181
21,191
-
22,646
Accounts payable
31,873
50,389
28,665
24,575
Taxes payable
8,509
15,107
8,070
12,864
Accrued liabilities
13,599
9,239
9,101
7,702
Deferred revenues
1,281
33,351
25,806
1,661
Total current liabilities
90,958
133,256
83,818
76,805
Non-current liabilities
Long-term debt
59,729
51,809
-
16,247
Deferred tax liabilities
2,911
3,196
4,490
8,304
Total non-current liabilities
114,795
71,493
18,261
39,704
Total liabilities
205,752
204,749
102,080
116,508
Stockholders' equity
Common stock
309,041
309,041
309,041
280,946
Retained earnings
260,346
266,772
244,500
283,814
Accumulated other comprehensive income
38,605
38,605
38,605
38,605
Total stockholders' equity
1,131,730
1,138,157
1,115,885
1,127,105
Total liabilities and stockholders' equity
1,344,726
1,349,428
1,222,526
1,247,276
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