Chonburi Concrete Product PCL (BKK:CCP)

BKK:CCP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.14	301.97	213.55	138.85	167.11	59.06
Short-Term Investments	10.52	15.52	76.82	50.52	1.05	121.03
Trading Asset Securities	0.66	0.74	0.87	1.01	-	-
Cash & Short-Term Investments	361.31	318.23	291.23	190.38	168.16	180.09
Cash Growth	4.47%	9.27%	52.98%	13.22%	-6.63%	471.27%
Accounts Receivable	301.41	317.16	523.13	381.2	341.35	352.15
Other Receivables	17.4	12.53	18.54	12.12	17.29	36.17
Receivables	452.23	421.9	579.16	430.82	396.14	421.1
Inventory	295.95	299.88	345.24	321.05	321.15	320.27
Other Current Assets	16.54	15.66	26	19.73	29.34	19.74
Total Current Assets	1,126	1,056	1,242	961.98	914.79	941.2
Property, Plant & Equipment	1,773	1,776	1,807	1,793	1,823	1,780
Long-Term Investments	3.64	3.2	16.5	25	-	-
Other Intangible Assets	1.33	1.41	1.65	2.02	2.34	2.78
Long-Term Accounts Receivable	13.21	12.56	12.62	13.14	13.64	13.77
Long-Term Deferred Tax Assets	34.9	37.66	40.27	37.71	38.43	49.16
Other Long-Term Assets	62.21	68.21	42.21	47.77	40.77	68.39
Total Assets	3,036	2,992	3,162	2,881	2,833	2,856
Accounts Payable	322.75	333.6	421.7	336.7	333.33	323.02
Accrued Expenses	18.93	40.84	42.89	27.16	28.01	27.87
Short-Term Debt	141.75	108.97	494.39	365.48	284.27	197.5
Current Portion of Long-Term Debt	49.51	62.39	72.24	80.01	208.97	135.84
Current Portion of Leases	46.02	44.04	19.48	15.85	6.58	8.59
Current Income Taxes Payable	22.73	14.04	18.76	10.1	1.55	3.23
Current Unearned Revenue	3.19	3.19	3.19	3.19	3.19	3.19
Other Current Liabilities	189.48	171.14	165.42	180.67	151.99	154.35
Total Current Liabilities	794.36	778.22	1,238	1,019	1,018	853.59
Long-Term Debt	201.73	210.78	26.2	104.17	75.5	341.61
Long-Term Leases	130.26	131.72	78.39	80.47	55.39	47.71
Long-Term Unearned Revenue	36.84	37.64	40.83	44.02	47.22	50.41
Long-Term Deferred Tax Liabilities	-	-	-	2.61	2.59	2.56
Total Liabilities	1,247	1,242	1,457	1,314	1,261	1,365
Common Stock	692.01	692.01	692.01	692.01	692.01	692.01
Additional Paid-In Capital	274.14	274.14	274.14	274.14	274.14	274.14
Retained Earnings	464.11	430.28	370.58	254.25	297.47	327.93
Comprehensive Income & Other	102.17	102.17	108.71	112.88	78.95	47.36
Total Common Equity	1,532	1,499	1,445	1,333	1,343	1,341
Minority Interest	255.98	251.5	259.11	233.04	229.37	149.37
Shareholders' Equity	1,788	1,750	1,705	1,566	1,572	1,491
Total Liabilities & Equity	3,036	2,992	3,162	2,881	2,833	2,856
Total Debt	569.28	557.9	690.71	645.98	630.7	731.25
Net Cash (Debt)	-207.96	-239.67	-399.48	-455.6	-462.55	-551.16
Net Cash Per Share	-0.08	-0.09	-0.14	-0.16	-0.17	-0.20
Filing Date Shares Outstanding	2,768	2,768	2,768	2,768	2,768	2,768
Total Common Shares Outstanding	2,768	2,768	2,768	2,768	2,768	2,768
Working Capital	331.67	277.46	3.56	-57.19	-103.1	87.61
Book Value Per Share	0.55	0.54	0.52	0.48	0.49	0.48
Tangible Book Value	1,531	1,497	1,444	1,331	1,340	1,339
Tangible Book Value Per Share	0.55	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.