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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.62	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	265.92	224.79	300.73	400.25	413.88	571.88
Cash Growth	-26.90%	-25.25%	-24.86%	-3.29%	-27.63%	-53.11%
Accounts Receivable	26.33	40.58	34.54	38.27	25.83	28.66
Other Receivables	41.27	54.28	26.87	25.79	24.68	20.69
Receivables	67.61	94.86	61.41	64.06	50.51	50.63
Inventory	5,083	5,110	5,931	4,263	4,960	5,381
Prepaid Expenses	17.62	11.52	23.14	13.78	12.38	13.65
Other Current Assets	124.93	111.96	1,061	172.37	82.15	53.3
Total Current Assets	5,559	5,553	7,377	4,913	5,519	6,070
Property, Plant & Equipment	3,732	3,888	4,118	4,694	2,999	2,901
Long-Term Investments	469.68	739.21	667.07	834.75	793.61	867.49
Other Intangible Assets	-	1.44	2.31	2.82	-	-
Long-Term Deferred Tax Assets	105.12	102.34	157.78	255.2	234.92	210.93
Other Long-Term Assets	427.8	565.59	497.87	453.11	652.9	755.47
Total Assets	10,293	10,850	12,820	11,153	10,199	10,805
Accounts Payable	190.81	186.68	1,031	221.05	144.46	201.85
Accrued Expenses	130.05	149.02	237.52	108.79	177.82	113.82
Short-Term Debt	188.88	236.8	355.35	657.53	371.77	507.55
Current Portion of Long-Term Debt	1,637	1,592	2,680	2,208	1,144	1,746
Current Portion of Leases	343.02	325.14	220.57	620.44	409.44	385.58
Current Income Taxes Payable	25.99	2.29	2.08	7.39	4.52	-
Current Unearned Revenue	153.97	290.28	465.17	405.25	239.1	277.18
Other Current Liabilities	214.84	185.2	162.58	151.7	125.91	140.52
Total Current Liabilities	2,884	2,967	5,154	4,380	2,617	3,372
Long-Term Debt	4,091	4,255	3,669	1,866	3,169	3,048
Long-Term Leases	637.29	790.36	842.9	1,365	1,529	1,685
Long-Term Unearned Revenue	134.05	17.02	3.11	124.32	264.65	22.67
Long-Term Deferred Tax Liabilities	211.35	231.64	257.74	291.8	100.38	123.59
Other Long-Term Liabilities	221.71	253.96	198.26	37.31	53.27	47.81
Total Liabilities	8,261	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	-338.28	-283.12	-14.22	211.25	411.77	454.91
Comprehensive Income & Other	268.85	377.66	445.85	562.15	-108.37	-56.28
Total Common Equity	1,096	1,260	1,596	1,938	1,468	1,563
Minority Interest	936.89	989.28	1,019	1,082	934.01	874.55
Shareholders' Equity	2,032	2,249	2,616	3,021	2,402	2,438
Total Liabilities & Equity	10,293	10,850	12,820	11,153	10,199	10,805
Total Debt	6,897	7,199	7,768	6,716	6,623	7,372
Net Cash (Debt)	-6,631	-6,974	-7,467	-6,316	-6,209	-6,800
Net Cash Per Share	-6.22	-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	2,675	2,586	2,223	533.2	2,902	2,698
Book Value Per Share	1.03	1.18	1.50	1.82	1.38	1.47
Tangible Book Value	1,096	1,258	1,594	1,935	1,468	1,563
Tangible Book Value Per Share	1.03	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.