Chamni's Eye PCL (BKK:CEYE)

Chamni's Eye PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.53	32.59	29.97	36.73	13.09	69.1
Short-Term Investments	-	0.27	0.13	0.99	0.1	0.09
Trading Asset Securities	131.62	131.32	151.16	179.65	-	-
Cash & Short-Term Investments	153.15	164.18	181.26	217.37	13.19	69.19
Cash Growth	4.79%	-9.42%	-16.61%	1548.34%	-80.94%	83.72%
Accounts Receivable	111.46	103.59	122.45	105.67	108.79	70.24
Other Receivables	0.16	0.15	0.15	0.15	0.15	0.25
Receivables	114.22	103.74	122.6	106.08	108.93	70.48
Inventory	0.33	0.42	1.7	0.22	0.82	0.2
Prepaid Expenses	-	3.26	2.39	1.95	3.66	1.74
Other Current Assets	4.37	0.8	0.98	1.12	7.03	6.88
Total Current Assets	272.07	272.41	308.94	326.74	133.62	148.49
Property, Plant & Equipment	349.12	356.02	323.84	279.69	278.15	258.47
Long-Term Investments	14.9	16.9	11.94	-	-	-
Goodwill	89.4	89.4	95.86	11.76	11.76	11.76
Other Intangible Assets	36.21	38.45	13.05	6.29	2.58	2.83
Long-Term Deferred Tax Assets	-	-	7.14	7.2	5.75	4.76
Other Long-Term Assets	4.46	3.53	5.67	3.77	2.73	4.34
Total Assets	768.56	779.29	766.43	635.47	434.59	430.65
Accounts Payable	14.1	15.41	20.43	18.53	16.05	15.97
Accrued Expenses	15.25	19.54	24.21	21.99	8.61	16.51
Current Portion of Long-Term Debt	23.51	10.29	8.23	10.12	11.71	2.2
Current Portion of Leases	3.85	4.45	4.51	0.79	0.57	0.53
Current Income Taxes Payable	0.26	-	4.54	4.13	1.55	-
Current Unearned Revenue	2.07	6.64	8.77	2.43	9.86	1.23
Other Current Liabilities	8.75	1.73	1.95	6.52	2.13	25.8
Total Current Liabilities	67.78	58.06	72.65	64.51	50.47	62.25
Long-Term Debt	-	18.35	3.6	9.68	36.02	30.28
Long-Term Leases	18.81	17.35	19.54	14.58	15.32	15.88
Long-Term Deferred Tax Liabilities	2.18	2.49	-	-	-	-
Total Liabilities	117.16	123.62	126.6	115.04	125.71	129.97
Common Stock	144.98	144.98	144.98	135	100	100
Additional Paid-In Capital	379.97	379.96	379.96	289.94	64.67	64.67
Retained Earnings	87.15	91.31	112.05	92.4	140.88	132.43
Comprehensive Income & Other	39.3	39.42	2.83	3.08	3.33	3.58
Total Common Equity	651.4	655.67	639.82	520.42	308.88	300.68
Shareholders' Equity	651.4	655.67	639.82	520.42	308.88	300.68
Total Liabilities & Equity	768.56	779.29	766.43	635.47	434.59	430.65
Total Debt	46.17	50.43	35.88	35.16	63.61	48.89
Net Cash (Debt)	106.99	113.75	145.38	182.21	-50.43	20.29
Net Cash Growth	18.63%	-21.76%	-20.21%	-	-	-17.95%
Net Cash Per Share	0.37	0.39	0.51	0.73	-0.25	0.10
Filing Date Shares Outstanding	289.96	289.96	289.96	270	270	200
Total Common Shares Outstanding	289.96	289.96	289.96	270	270	200
Working Capital	204.29	214.35	236.28	262.24	83.15	86.24
Book Value Per Share	2.25	2.26	2.21	1.93	1.14	1.50
Tangible Book Value	525.79	527.83	530.92	502.37	294.54	286.09
Tangible Book Value Per Share	1.81	1.82	1.83	1.86	1.09	1.43
Land	-	132.66	86.62	86.62	85.68	50.26
Buildings	-	257.97	256.44	213.27	213.53	212.86
Machinery	-	86.85	86.32	65.01	57.11	56.19
Construction In Progress	-	0.93	-	9.26	0.42	0.96

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