Charn Issara Development PCL (BKK:CI)

BKK:CI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.49	297.5	397.05	335.71	568.74
Short-Term Investments	3.31	3.23	3.2	78.17	3.13
Cash & Short-Term Investments	224.79	300.73	400.25	413.88	571.88
Cash Growth	-25.25%	-24.86%	-3.29%	-27.63%	-53.11%
Accounts Receivable	40.58	34.54	38.27	25.83	28.66
Other Receivables	54.28	26.87	25.79	24.68	20.69
Receivables	94.86	61.41	64.06	50.51	50.63
Inventory	5,110	5,931	4,263	4,960	5,381
Prepaid Expenses	11.52	23.14	13.78	12.38	13.65
Other Current Assets	111.96	1,061	172.37	82.15	53.3
Total Current Assets	5,553	7,377	4,913	5,519	6,070
Property, Plant & Equipment	3,888	4,118	4,694	2,999	2,901
Long-Term Investments	739.21	667.07	834.75	793.61	867.49
Other Intangible Assets	1.44	2.31	2.82	-	-
Long-Term Deferred Tax Assets	102.34	157.78	255.2	234.92	210.93
Other Long-Term Assets	565.59	497.87	453.11	652.9	755.47
Total Assets	10,850	12,820	11,153	10,199	10,805
Accounts Payable	186.68	1,031	221.05	144.46	201.85
Accrued Expenses	143.51	231.71	108.79	177.82	113.82
Short-Term Debt	236.8	355.35	657.53	371.77	507.55
Current Portion of Long-Term Debt	1,592	2,680	2,208	1,144	1,746
Current Portion of Leases	325.14	220.57	620.44	409.44	385.58
Current Income Taxes Payable	2.29	2.08	7.39	4.52	-
Current Unearned Revenue	290.28	465.17	405.25	239.1	277.18
Other Current Liabilities	190.71	168.4	151.7	125.91	140.52
Total Current Liabilities	2,967	5,154	4,380	2,617	3,372
Long-Term Debt	4,255	3,669	1,866	3,169	3,048
Long-Term Leases	790.36	842.9	1,365	1,529	1,685
Long-Term Unearned Revenue	17.02	3.11	124.32	264.65	22.67
Long-Term Deferred Tax Liabilities	231.64	257.74	291.8	100.38	123.59
Other Long-Term Liabilities	253.96	198.26	37.31	53.27	47.81
Total Liabilities	8,601	10,204	8,133	7,797	8,367
Common Stock	1,067	1,067	1,067	1,067	1,067
Additional Paid-In Capital	98.13	98.13	98.13	98.13	98.13
Retained Earnings	-283.12	-14.22	211.25	411.77	454.91
Comprehensive Income & Other	377.66	445.85	562.15	-108.37	-56.28
Total Common Equity	1,260	1,596	1,938	1,468	1,563
Minority Interest	989.28	1,019	1,082	934.01	874.55
Shareholders' Equity	2,249	2,616	3,021	2,402	2,438
Total Liabilities & Equity	10,850	12,820	11,153	10,199	10,805
Total Debt	7,199	7,768	6,716	6,623	7,372
Net Cash (Debt)	-6,974	-7,467	-6,316	-6,209	-6,800
Net Cash Per Share	-6.54	-7.00	-5.92	-5.82	-6.38
Filing Date Shares Outstanding	1,067	1,067	1,067	1,067	1,067
Total Common Shares Outstanding	1,067	1,067	1,067	1,067	1,067
Working Capital	2,586	2,223	533.2	2,902	2,698
Book Value Per Share	1.18	1.50	1.82	1.38	1.47
Tangible Book Value	1,258	1,594	1,935	1,468	1,563
Tangible Book Value Per Share	1.18	1.49	1.81	1.38	1.47
Land	1,508	1,657	1,657	306.95	257.62
Buildings	1,877	1,859	1,837	1,307	591.36
Machinery	457.79	446.52	441.77	367.06	239.75
Construction In Progress	4.65	3.17	5.03	7.14	541.55

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