C.I. Group PCL (BKK:CIG)
Thailand
· Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Apr 25, 2025, 10:43 AM ICT
C.I. Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.24 | 27.56 | 30.35 | 9.67 | 30.84 | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 27.56 | 30.35 | 9.67 | 30.84 | Upgrade
|
| Cash Growth | -84.60% | -9.20% | 213.84% | -68.64% | 211.05% | Upgrade
|
| Accounts Receivable | 37.22 | 37.51 | 155.21 | 175.27 | 180.34 | Upgrade
|
| Other Receivables | -0.74 | 33.79 | 4.1 | 5.57 | 7.83 | Upgrade
|
| Receivables | 37.73 | 72.54 | 160.51 | 197.67 | 192.09 | Upgrade
|
| Inventory | 60.17 | 67.57 | 130.32 | 131.05 | 91.74 | Upgrade
|
| Prepaid Expenses | 1.47 | 2.24 | 36.14 | 3.55 | 4.66 | Upgrade
|
| Other Current Assets | 72.87 | 241.73 | 22.6 | 20.32 | 20.15 | Upgrade
|
| Total Current Assets | 176.49 | 411.64 | 379.93 | 362.25 | 339.48 | Upgrade
|
| Property, Plant & Equipment | 159.55 | 184.67 | 281.01 | 353.84 | 383.66 | Upgrade
|
| Long-Term Investments | 12.53 | - | - | 0.08 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.07 | 1.23 | 2.64 | 4.21 | 1.88 | Upgrade
|
| Long-Term Accounts Receivable | 23.76 | 24.08 | 27.2 | 27.3 | 27.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.14 | 27.64 | 30.61 | 37.37 | 36.59 | Upgrade
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| Other Long-Term Assets | 492.54 | 623.62 | 57.14 | 79.27 | 85.12 | Upgrade
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| Total Assets | 892.09 | 1,273 | 778.53 | 864.32 | 874.75 | Upgrade
|
| Accounts Payable | 102.67 | 88.67 | 158.76 | 196.01 | 134 | Upgrade
|
| Accrued Expenses | 34.58 | 21.05 | 44.16 | 29.04 | 28.28 | Upgrade
|
| Short-Term Debt | 165.17 | 206.54 | 336.14 | 258.36 | 206.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 0.35 | 0.33 | 0.36 | - | Upgrade
|
| Current Portion of Leases | 0.95 | 2.14 | 1.63 | 4.81 | 3.51 | Upgrade
|
| Current Income Taxes Payable | 1.08 | 1.15 | - | - | - | Upgrade
|
| Current Unearned Revenue | 41.66 | 17.3 | 15.24 | 16.62 | 17.64 | Upgrade
|
| Other Current Liabilities | 33.42 | 15.16 | 49.5 | 54.52 | 43.83 | Upgrade
|
| Total Current Liabilities | 379.91 | 352.36 | 605.77 | 559.73 | 434.12 | Upgrade
|
| Long-Term Debt | 5.49 | 17.84 | 2.14 | 2.53 | - | Upgrade
|
| Long-Term Leases | 3.28 | 4.5 | 3.85 | 5.81 | 9.2 | Upgrade
|
| Long-Term Unearned Revenue | 9.9 | 11.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 2.5 | - | 0.89 | 0.55 | Upgrade
|
| Total Liabilities | 442.93 | 433.08 | 667.7 | 624.55 | 512.35 | Upgrade
|
| Common Stock | 1,806 | 1,373 | 432.39 | 432.39 | 432.39 | Upgrade
|
| Additional Paid-In Capital | 580.56 | 580.56 | 580.56 | 580.56 | 580.56 | Upgrade
|
| Retained Earnings | -1,336 | -884.07 | -900.61 | -778.08 | -650.53 | Upgrade
|
| Comprehensive Income & Other | -603.31 | -230.9 | -0.03 | -0.03 | - | Upgrade
|
| Total Common Equity | 446.94 | 838.98 | 112.32 | 234.85 | 362.43 | Upgrade
|
| Minority Interest | 2.21 | 0.82 | -1.49 | 4.92 | -0.02 | Upgrade
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| Shareholders' Equity | 449.16 | 839.8 | 110.83 | 239.77 | 362.41 | Upgrade
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| Total Liabilities & Equity | 892.09 | 1,273 | 778.53 | 864.32 | 874.75 | Upgrade
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| Total Debt | 175.28 | 231.36 | 344.1 | 271.87 | 219.56 | Upgrade
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| Net Cash (Debt) | -171.03 | -203.8 | -313.74 | -262.19 | -188.72 | Upgrade
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| Net Cash Per Share | -0.05 | -0.11 | -0.36 | -0.30 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 3,612 | 2,747 | 864.79 | 864.79 | 864.79 | Upgrade
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| Total Common Shares Outstanding | 3,612 | 2,747 | 864.79 | 864.79 | 864.79 | Upgrade
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| Working Capital | -203.42 | 59.28 | -225.84 | -197.47 | -94.63 | Upgrade
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| Book Value Per Share | 0.12 | 0.31 | 0.13 | 0.27 | 0.42 | Upgrade
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| Tangible Book Value | 446.88 | 837.75 | 109.68 | 230.64 | 360.54 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.30 | 0.13 | 0.27 | 0.42 | Upgrade
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| Land | 94.72 | 94.72 | 94.85 | 126.45 | 126.45 | Upgrade
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| Buildings | 166.53 | 166.53 | 431.14 | 430.02 | 430.26 | Upgrade
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| Machinery | 741.65 | 751.15 | 768.52 | 767.54 | 760.34 | Upgrade
|
| Construction In Progress | 0.53 | 1.35 | 1.7 | 8.25 | 4.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.