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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.17	301.97	213.55	138.85	167.11	59.06
Short-Term Investments	35.53	15.52	76.82	50.52	1.05	121.03
Trading Asset Securities	0.7	0.74	0.87	1.01	-	-
Cash & Short-Term Investments	327.4	318.23	291.23	190.38	168.16	180.09
Cash Growth	17.74%	9.27%	52.98%	13.22%	-6.63%	471.27%
Accounts Receivable	328.86	317.16	523.13	381.2	341.35	352.15
Other Receivables	10.34	12.53	18.54	12.12	17.29	36.17
Receivables	598.15	421.9	579.16	430.82	396.14	421.1
Inventory	296.52	299.88	345.24	321.05	321.15	320.27
Other Current Assets	17.89	15.66	26	19.73	29.34	19.74
Total Current Assets	1,240	1,056	1,242	961.98	914.79	941.2
Property, Plant & Equipment	1,727	1,776	1,807	1,793	1,823	1,780
Long-Term Investments	13.59	3.2	16.5	25	-	-
Other Intangible Assets	1.2	1.41	1.65	2.02	2.34	2.78
Long-Term Accounts Receivable	14.5	12.56	12.62	13.14	13.64	13.77
Long-Term Deferred Tax Assets	33.66	37.66	40.27	37.71	38.43	49.16
Other Long-Term Assets	73.36	68.21	42.21	47.77	40.77	68.39
Total Assets	3,128	2,992	3,162	2,881	2,833	2,856
Accounts Payable	380.37	333.6	421.7	336.7	333.33	323.02
Accrued Expenses	31.4	40.84	42.89	27.16	28.01	27.87
Short-Term Debt	225.95	108.97	494.39	365.48	284.27	197.5
Current Portion of Long-Term Debt	39.51	62.39	72.24	80.01	208.97	135.84
Current Portion of Leases	42.66	44.04	19.48	15.85	6.58	8.59
Current Income Taxes Payable	5.15	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	187.37	171.14	165.42	180.67	151.99	154.35
Total Current Liabilities	915.61	778.22	1,238	1,019	1,018	853.59
Long-Term Debt	183.64	210.78	26.2	104.17	75.5	341.61
Long-Term Leases	108.48	131.72	78.39	80.47	55.39	47.71
Long-Term Unearned Revenue	35.24	37.64	40.83	44.02	47.22	50.41
Pension & Post-Retirement Benefits	85.97	83.72	73.48	63.91	62.87	68.84
Long-Term Deferred Tax Liabilities	-	-	-	2.61	2.59	2.56
Total Liabilities	1,329	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	488.47	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	1,557	1,499	1,445	1,333	1,343	1,341
Minority Interest	242.11	251.5	259.11	233.04	229.37	149.37
Shareholders' Equity	1,799	1,750	1,705	1,566	1,572	1,491
Total Liabilities & Equity	3,128	2,992	3,162	2,881	2,833	2,856
Total Debt	600.24	557.9	690.71	645.98	630.7	731.25
Net Cash (Debt)	-272.84	-239.67	-399.48	-455.6	-462.55	-551.16
Net Cash Per Share	-0.10	-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	324.34	277.46	3.56	-57.19	-103.1	87.61
Book Value Per Share	0.56	0.54	0.52	0.48	0.49	0.48
Tangible Book Value	1,556	1,497	1,444	1,331	1,340	1,339
Tangible Book Value Per Share	0.56	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.