Page 10 - KEX EXPRESS (THAILAND) PUBLIC COMPANY LIMITED : ANNUAL REPORT 2024
P. 10
10 ONE REPORT (FORM 56-1) 2024
Financial Position
As of 31 December
(Unit: THB million)
2022 2023 2024
Restated
Cash and investment in liquid financial assets 2,163 736 3,189
Operational Highlights and Financial Summary
Trade and other receivables 1,852 1,338 1,012
Plants and equipment 2,490 2,146 1,239
Right-of-use assets 2,903 2,449 673
Other assets 2,685 2,340 1,363
Key Milestones
Total Assets 12,093 9,009 7,476
Short-term borrowings from related party - 1,300 1,900
Trade and other payables 1,942 1,718 1,818
Cash on delivery payable 568 615 68
Business Overview
Current portion of lease liabilities 1,812 1,441 463
Loans from from financial institutions 38 341 430
Lease liabilities 946 775 307
Other liabilities 289 223 142
Total Liabilities 5,595 6,413 5,128
Total Shareholders’ Equity 6,498 2,596 2,348
Governance Structure and Practices
Financial Performance
Sustainable Development
