Chonburi Concrete Product PCL (BKK:CCP)

BKK:CCP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.86	299.5	301.97	213.55	138.85	167.11
Short-Term Investments	10.53	0.53	15.52	76.82	50.52	1.05
Trading Asset Securities	0.77	0.65	0.74	0.87	1.01	-
Cash & Short-Term Investments	265.16	300.67	318.23	291.23	190.38	168.16
Cash Growth	4.79%	-5.52%	9.27%	52.98%	13.22%	-6.63%
Accounts Receivable	453.59	370.04	317.96	523.13	381.2	341.35
Other Receivables	11.59	10.32	11.72	18.54	12.12	17.29
Receivables	836.27	718.28	421.9	579.16	430.82	396.14
Inventory	337.62	274.69	299.88	345.24	321.05	321.15
Other Current Assets	15.51	23.32	15.66	26	19.73	29.34
Total Current Assets	1,455	1,317	1,056	1,242	961.98	914.79
Property, Plant & Equipment	1,733	1,715	1,776	1,807	1,793	1,823
Long-Term Investments	34.03	18.95	3.2	16.5	25	-
Other Intangible Assets	2.54	1.13	1.41	1.65	2.02	2.34
Long-Term Accounts Receivable	12.94	11.64	12.56	12.62	13.14	13.64
Long-Term Deferred Tax Assets	32.21	37.2	37.66	40.27	37.71	38.43
Other Long-Term Assets	28.01	20.08	68.21	42.21	47.77	40.77
Total Assets	3,319	3,142	2,992	3,162	2,881	2,833

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	402.68	308.41	333.6	421.7	336.7	333.33
Accrued Expenses	29.31	34.81	40.84	42.89	27.16	28.01
Short-Term Debt	361.02	282.2	108.97	494.39	365.48	284.27
Current Portion of Long-Term Debt	36.19	36.19	62.39	72.24	80.01	208.97
Current Portion of Leases	37.53	40.04	44.04	19.48	15.85	6.58
Current Income Taxes Payable	12.79	7.86	14.04	18.76	10.1	1.55
Current Unearned Revenue	3.19	3.19	3.19	3.19	3.19	3.19
Other Current Liabilities	251.99	233.24	171.14	165.42	180.67	151.99
Total Current Liabilities	1,135	945.93	778.22	1,238	1,019	1,018
Long-Term Debt	156.5	174.59	210.78	26.2	104.17	75.5
Long-Term Leases	90.21	99.57	131.72	78.39	80.47	55.39
Long-Term Unearned Revenue	32.85	34.44	37.64	40.83	44.02	47.22
Pension & Post-Retirement Benefits	96.99	94.41	83.72	73.48	63.91	62.87
Long-Term Deferred Tax Liabilities	-	-	-	-	2.61	2.59
Total Liabilities	1,511	1,349	1,242	1,457	1,314	1,261

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	522.73	486.67	430.28	370.58	254.25	297.47
Comprehensive Income & Other	96.41	96.41	102.17	108.71	112.88	78.95
Total Common Equity	1,585	1,549	1,499	1,445	1,333	1,343
Minority Interest	222.24	243.79	251.5	259.11	233.04	229.37
Shareholders' Equity	1,808	1,793	1,750	1,705	1,566	1,572
Total Liabilities & Equity	3,319	3,142	2,992	3,162	2,881	2,833

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	681.45	632.58	557.9	690.71	645.98	630.7
Net Cash (Debt)	-416.29	-331.91	-239.67	-399.48	-455.6	-462.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.12	-0.09	-0.14	-0.16	-0.17
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	319.85	371.03	277.46	3.56	-57.19	-103.1
Book Value Per Share	0.57	0.56	0.54	0.52	0.48	0.49
Tangible Book Value	1,583	1,548	1,497	1,444	1,331	1,340
Tangible Book Value Per Share	0.57	0.56	0.54	0.52	0.48	0.48
Land	-	421.23	417.97	481.5	536.11	471.06
Buildings	-	1,225	1,235	1,257	1,194	1,159
Machinery	-	2,225	2,175	2,122	2,088	2,091
Construction In Progress	-	40.51	21.6	3.57	13.14	26.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error