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Kiattana Transport Public Company Limited (KIAT.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.4100+0.0100 (+2.50%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
20,414
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
-
Other current liabilities
-
-
-
-
31.419
Total current liabilities
90,958
133,256
83,818
76,805
-
Non-current liabilities
Long-term debt
59,729
51,809
-
16,247
2,607
Deferred tax liabilities
2,911
3,196
4,490
8,304
-
Other long-term liabilities
-
-
-
-
3,950
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
-