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Villa Kunalai Public Company Limited (KUN-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.4900-0.0100 (-0.67%)
At close: 03:50PM 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
71,464
301,243
125,655
89,145
-
Other short-term investments
2.405
0
0
1,508
-
Total cash
71,466
301,243
125,655
90,652
-
Net receivables
-
0
33.8
93.8
153.8
Inventory
2,488,253
1,579,263
1,360,587
698,282
-
Other current assets
0.535
0.535
87.321
26.01
-
Total current assets
2,575,867
1,990,167
1,521,579
815,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,495
121,993
119,488
80,096
-
Accumulated depreciation
-23,242
-21,700
-21,576
-18,640
-
Net property, plant and equipment
137,253
100,293
97,912
61,456
-
Equity and other investments
0
0
0
0
-
Intangible assets
474.912
759.659
1,178
2,685
-
Other long-term assets
10,021
11,171
22,270
32,451
-
Total non-current assets
297,762
277,305
300,895
219,599
-
Total assets
2,873,629
2,267,471
1,822,474
1,034,985
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
850,893
466,457
392,262
228,009
-
Accounts payable
136,840
177,798
180,868
84,044
-
Taxes payable
3,124
1,794
17,490
9,151
-
Accrued liabilities
53,285
65,045
57,017
44,050
-
Deferred revenues
8,138
9,631
6,261
2,105
-
Other current liabilities
16.1
24.15
-
1,622
365.01
Total current liabilities
1,062,533
734,509
666,475
385,740
-
Non-current liabilities
Long-term debt
1,023,694
881,503
522,796
127,523
-
Total non-current liabilities
1,032,490
892,063
532,500
136,280
-
Total liabilities
2,095,023
1,626,572
1,198,975
522,020
-
Stockholders' equity
Common stock
374,555
343,200
343,200
312,000
-
Retained earnings
157,678
151,863
139,381
76,812
-
Accumulated other comprehensive income
27,804
25,741
21,023
13,033
-
Total stockholders' equity
777,042
639,501
622,302
511,720
-
Total liabilities and stockholders' equity
2,873,629
2,267,471
1,822,474
1,034,985
-