Chamni's Eye PCL (BKK:CEYE)

Chamni's Eye PCL 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	31	31.47	32.59	29.97	36.73	13.09
Short-Term Investments	-	-	-	0.13	0.99	0.1
Trading Asset Securities	76.72	106.28	131.32	151.16	179.65	-
Cash & Short-Term Investments	107.73	137.74	163.91	181.26	217.37	13.19
Cash Growth	-29.66%	-15.96%	-9.57%	-16.61%	1548.34%	-80.94%
Accounts Receivable	95.39	86.03	103.59	122.45	105.67	108.79
Other Receivables	0.25	0.15	0.15	0.15	0.15	0.15
Receivables	98.64	86.18	103.74	122.6	106.08	108.93
Inventory	0.62	0.24	0.42	1.7	0.22	0.82
Prepaid Expenses	-	-	-	2.39	1.95	3.66
Other Current Assets	2.75	3.78	4.33	0.98	1.12	7.03
Total Current Assets	209.74	227.93	272.41	308.94	326.74	133.62
Property, Plant & Equipment	366.22	375.94	356.02	323.84	279.69	278.15
Long-Term Investments	27.26	29.24	16.9	11.94	-	-
Goodwill	89.4	89.4	89.4	95.86	11.76	11.76
Other Intangible Assets	25.51	21.91	38.45	13.05	6.29	2.58
Long-Term Deferred Tax Assets	0.53	-	-	7.14	7.2	5.75
Other Long-Term Assets	4.94	4.91	3.53	5.67	3.77	2.73
Total Assets	723.59	749.32	779.29	766.43	635.47	434.59

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	9.84	10.25	15.41	20.43	18.53	16.05
Accrued Expenses	8.03	25.76	19.54	24.21	21.99	8.61
Current Portion of Long-Term Debt	-	18.34	10.29	8.23	10.12	11.71
Current Portion of Leases	2.36	2.28	4.45	4.51	0.79	0.57
Current Income Taxes Payable	0.9	-	-	4.54	4.13	1.55
Current Unearned Revenue	8.25	5.54	6.64	8.77	2.43	9.86
Other Current Liabilities	7.14	0.99	1.73	1.95	6.52	2.13
Total Current Liabilities	36.51	63.15	58.06	72.65	64.51	50.47
Long-Term Debt	-	-	18.35	3.6	9.68	36.02
Long-Term Leases	16.61	17.8	17.35	19.54	14.58	15.32
Pension & Post-Retirement Benefits	33.74	28.31	27.38	30.81	26.28	23.9
Long-Term Deferred Tax Liabilities	-	1.91	2.49	-	-	-
Total Liabilities	86.85	111.17	123.62	126.6	115.04	125.71

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	144.98	144.98	144.98	144.98	135	100
Additional Paid-In Capital	379.97	379.96	379.96	379.96	289.94	64.67
Retained Earnings	72.74	74.03	91.31	112.05	92.4	140.88
Comprehensive Income & Other	39.05	39.17	39.42	2.83	3.08	3.33
Total Common Equity	636.74	638.15	655.67	639.82	520.42	308.88
Shareholders' Equity	636.74	638.15	655.67	639.82	520.42	308.88
Total Liabilities & Equity	723.59	749.32	779.29	766.43	635.47	434.59

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	18.96	38.42	50.43	35.88	35.16	63.61
Net Cash (Debt)	88.77	99.32	113.48	145.38	182.21	-50.43
Net Cash Growth	-17.03%	-12.47%	-21.95%	-20.21%	-	-
Net Cash Per Share	0.31	0.34	0.39	0.51	0.73	-0.25
Filing Date Shares Outstanding	289.96	289.96	289.96	289.96	270	270
Total Common Shares Outstanding	289.96	289.96	289.96	289.96	270	270
Working Capital	173.23	164.78	214.35	236.28	262.24	83.15
Book Value Per Share	2.20	2.20	2.26	2.21	1.93	1.14
Tangible Book Value	521.83	526.84	527.83	530.92	502.37	294.54
Tangible Book Value Per Share	1.80	1.82	1.82	1.83	1.86	1.09
Land	-	145.64	132.66	86.62	86.62	85.68
Buildings	-	280.43	257.97	256.44	213.27	213.53
Machinery	-	94.01	86.85	86.32	65.01	57.11
Construction In Progress	-	-	0.93	-	9.26	0.42

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:

Sep 2, 2026

Data Sources Report a data error