Chonburi Concrete Product PCL (BKK:CCP)

BKK:CCP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.97	213.55	138.85	167.11	59.06
Short-Term Investments	15.52	76.82	50.52	1.05	121.03
Trading Asset Securities	0.74	0.87	1.01	-	-
Cash & Short-Term Investments	318.23	291.23	190.38	168.16	180.09
Cash Growth	9.27%	52.98%	13.22%	-6.63%	471.27%
Accounts Receivable	317.16	523.13	381.2	341.35	352.15
Other Receivables	12.53	18.54	12.12	17.29	36.17
Receivables	421.9	579.16	430.82	396.14	421.1
Inventory	299.88	345.24	321.05	321.15	320.27
Other Current Assets	15.66	26	19.73	29.34	19.74
Total Current Assets	1,056	1,242	961.98	914.79	941.2
Property, Plant & Equipment	1,776	1,807	1,793	1,823	1,780
Long-Term Investments	3.2	16.5	25	-	-
Other Intangible Assets	1.41	1.65	2.02	2.34	2.78
Long-Term Accounts Receivable	12.56	12.62	13.14	13.64	13.77
Long-Term Deferred Tax Assets	37.66	40.27	37.71	38.43	49.16
Other Long-Term Assets	68.21	42.21	47.77	40.77	68.39
Total Assets	2,992	3,162	2,881	2,833	2,856
Accounts Payable	333.6	421.7	336.7	333.33	323.02
Accrued Expenses	40.84	42.89	27.16	28.01	27.87
Short-Term Debt	108.97	494.39	365.48	284.27	197.5
Current Portion of Long-Term Debt	62.39	72.24	80.01	208.97	135.84
Current Portion of Leases	44.04	19.48	15.85	6.58	8.59
Current Income Taxes Payable	14.04	18.76	10.1	1.55	3.23
Current Unearned Revenue	3.19	3.19	3.19	3.19	3.19
Other Current Liabilities	171.14	165.42	180.67	151.99	154.35
Total Current Liabilities	778.22	1,238	1,019	1,018	853.59
Long-Term Debt	210.78	26.2	104.17	75.5	341.61
Long-Term Leases	131.72	78.39	80.47	55.39	47.71
Long-Term Unearned Revenue	37.64	40.83	44.02	47.22	50.41
Long-Term Deferred Tax Liabilities	-	-	2.61	2.59	2.56
Total Liabilities	1,242	1,457	1,314	1,261	1,365
Common Stock	692.01	692.01	692.01	692.01	692.01
Additional Paid-In Capital	274.14	274.14	274.14	274.14	274.14
Retained Earnings	430.28	370.58	254.25	297.47	327.93
Comprehensive Income & Other	102.17	108.71	112.88	78.95	47.36
Total Common Equity	1,499	1,445	1,333	1,343	1,341
Minority Interest	251.5	259.11	233.04	229.37	149.37
Shareholders' Equity	1,750	1,705	1,566	1,572	1,491
Total Liabilities & Equity	2,992	3,162	2,881	2,833	2,856
Total Debt	557.9	690.71	645.98	630.7	731.25
Net Cash (Debt)	-239.67	-399.48	-455.6	-462.55	-551.16
Net Cash Per Share	-0.09	-0.14	-0.16	-0.17	-0.20
Filing Date Shares Outstanding	2,768	2,768	2,768	2,768	2,768
Total Common Shares Outstanding	2,768	2,768	2,768	2,768	2,768
Working Capital	277.46	3.56	-57.19	-103.1	87.61
Book Value Per Share	0.54	0.52	0.48	0.49	0.48
Tangible Book Value	1,497	1,444	1,331	1,340	1,339
Tangible Book Value Per Share	0.54	0.52	0.48	0.48	0.48
Land	484.76	481.5	536.11	471.06	470.53
Buildings	1,275	1,257	1,194	1,159	1,181
Machinery	2,175	2,122	2,088	2,091	2,058
Construction In Progress	21.6	3.57	13.14	26.01	10.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.