Charn Issara Development PCL (BKK:CI)

BKK:CI 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	158.59	221.49	297.5	397.05	335.71	568.74
Short-Term Investments	3.31	3.31	3.23	3.2	78.17	3.13
Cash & Short-Term Investments	161.9	224.79	300.73	400.25	413.88	571.88
Cash Growth	-26.40%	-25.25%	-24.86%	-3.29%	-27.63%	-53.11%
Accounts Receivable	15.3	40.58	34.54	38.27	25.83	28.66
Other Receivables	31.59	54.28	26.87	25.79	24.68	20.69
Receivables	46.88	94.86	61.41	64.06	50.51	50.63
Inventory	5,034	5,110	5,931	4,263	4,960	5,381
Prepaid Expenses	16.36	11.52	23.14	13.78	12.38	13.65
Other Current Assets	80.56	111.96	1,061	172.37	82.15	53.3
Total Current Assets	5,340	5,553	7,377	4,913	5,519	6,070
Property, Plant & Equipment	3,875	3,888	4,118	4,694	2,999	2,901
Long-Term Investments	494.31	739.21	667.07	834.75	793.61	867.49
Other Intangible Assets	-	1.44	2.31	2.82	-	-
Long-Term Deferred Tax Assets	102.39	102.34	157.78	255.2	234.92	210.93
Other Long-Term Assets	427.15	565.59	497.87	453.11	652.9	755.47
Total Assets	10,239	10,850	12,820	11,153	10,199	10,805
Accounts Payable	163.21	186.68	1,031	221.05	144.46	201.85
Accrued Expenses	119.77	149.02	237.52	108.79	177.82	113.82
Short-Term Debt	203.11	236.8	355.35	657.53	371.77	507.55
Current Portion of Long-Term Debt	1,983	1,592	2,680	2,208	1,144	1,746
Current Portion of Leases	383.06	325.14	220.57	620.44	409.44	385.58
Current Income Taxes Payable	21.95	2.29	2.08	7.39	4.52	-
Current Unearned Revenue	246.98	290.28	465.17	405.25	239.1	277.18
Other Current Liabilities	177.9	185.2	162.58	151.7	125.91	140.52
Total Current Liabilities	3,299	2,967	5,154	4,380	2,617	3,372
Long-Term Debt	3,539	4,255	3,669	1,866	3,169	3,048
Long-Term Leases	591.24	790.36	842.9	1,365	1,529	1,685
Long-Term Unearned Revenue	207.39	17.02	3.11	124.32	264.65	22.67
Pension & Post-Retirement Benefits	82.9	86.05	79.16	68.93	64.27	67.46
Long-Term Deferred Tax Liabilities	242.06	231.64	257.74	291.8	100.38	123.59
Other Long-Term Liabilities	200.04	253.96	198.26	37.31	53.27	47.81
Total Liabilities	8,162	8,601	10,204	8,133	7,797	8,367
Common Stock	1,067	1,067	1,067	1,067	1,067	1,067
Additional Paid-In Capital	98.13	98.13	98.13	98.13	98.13	98.13
Retained Earnings	-443.06	-283.12	-14.22	211.25	411.77	454.91
Comprehensive Income & Other	416.2	377.66	445.85	562.15	-108.37	-56.28
Total Common Equity	1,138	1,260	1,596	1,938	1,468	1,563
Minority Interest	939.41	989.28	1,019	1,082	934.01	874.55
Shareholders' Equity	2,078	2,249	2,616	3,021	2,402	2,438
Total Liabilities & Equity	10,239	10,850	12,820	11,153	10,199	10,805
Total Debt	6,699	7,199	7,768	6,716	6,623	7,372
Net Cash (Debt)	-6,537	-6,974	-7,467	-6,316	-6,209	-6,800
Net Cash Per Share	-6.13	-6.54	-7.00	-5.92	-5.82	-6.38
Filing Date Shares Outstanding	1,067	1,067	1,067	1,067	1,067	1,067
Total Common Shares Outstanding	1,067	1,067	1,067	1,067	1,067	1,067
Working Capital	2,041	2,586	2,223	533.2	2,902	2,698
Book Value Per Share	1.07	1.18	1.50	1.82	1.38	1.47
Tangible Book Value	1,138	1,258	1,594	1,935	1,468	1,563
Tangible Book Value Per Share	1.07	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.