Overview
K
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Sunisa Ratnanenya
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Nonresidential Building Construction
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Specialized Design Services
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Performing Arts Companies
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Architectural, Engineering, and Related Services
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Design and erection, combined: non-residential
See All Industries , Interior design services , Exhibition and carnival operation services , Architectural services Engineering services
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See All Industries , Interior design services , Exhibition and carnival operation services , Architectural services Engineering services
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Modelled
$24.78 million
Actual
17.9%
263.26%
$831
DEC
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Thailand:K
Contacts
Get in Touch with 8 Principals*
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Sunisa RatnanenyaManaging Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$24.78 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | -$1 |
| Net Investing Cash | -$1 | $0 | -$0 |
| Net Financing Cash | -$2 | -$3 | $2 |
| Net Change in Cash | $1 | $1 | $1 |
| Cash at Beginning of Period | $5 | $4 | $2 |
| Cash at End of Period | $6 | $5 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $5 | $4 |
| Accounts Receivable | $3 | $3 | $5 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $4 | $4 | $6 |
| Asset Summary | |||
| Total Current Assets | $13 | $13 | $14 |
| Tangible Fixed Assets | $5 | $4 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $831 | $790 | $887 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $7 |
| Short-Term Debt | $ | $2 | $4 |
| Other Current Liabilities | $3 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $10 | $12 |
| Long-Term Debt | $ | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12 | $13 | $16 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $7 | $7 |
| Retained Earnings | $1 | $0 | -$1 |
| Equity Summary | |||
| Total Equity | $12 | $10 | $9 |
| Shares Outstanding | 549,357,815 | 479,534,471 | 479,534,447 |