C.I. Group PCL (BKK:CIG)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Aug 11, 2026, 12:01 PM ICT
C.I. Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.93 | 9.93 | 4.24 | 27.56 | 30.35 | 9.67 |
Cash & Short-Term Investments | 14.93 | 9.93 | 4.24 | 27.56 | 30.35 | 9.67 |
Cash Growth | 188.17% | 133.88% | -84.60% | -9.20% | 213.84% | -68.64% |
Accounts Receivable | 69.27 | 75.89 | 37.22 | 37.51 | 155.21 | 182.1 |
Other Receivables | 23.32 | 14.18 | 61.5 | 45.47 | 4.1 | 5.57 |
Receivables | 92.59 | 90.07 | 99.97 | 84.23 | 160.51 | 197.67 |
Inventory | 97.36 | 82.16 | 60.17 | 67.57 | 130.32 | 131.05 |
Prepaid Expenses | 3.31 | 1.86 | 1.47 | 2.24 | 36.14 | 3.55 |
Other Current Assets | 76.45 | 75.99 | 10.64 | 230.04 | 22.6 | 20.32 |
Total Current Assets | 284.64 | 260.01 | 176.49 | 411.64 | 379.93 | 362.25 |
Property, Plant & Equipment | 134.26 | 136.94 | 153.99 | 184.67 | 281.01 | 353.84 |
Long-Term Investments | - | - | 9.78 | - | - | 0.08 |
Other Intangible Assets | 440 | 0 | 0.07 | 1.23 | 2.64 | 4.21 |
Long-Term Accounts Receivable | 30.28 | 25.3 | 23.76 | 24.08 | 27.2 | 27.3 |
Long-Term Deferred Tax Assets | 18.74 | 19.01 | 27.14 | 27.64 | 30.61 | 37.37 |
Other Long-Term Assets | 9.65 | 446.55 | 486.39 | 623.62 | 57.14 | 79.27 |
Total Assets | 917.56 | 887.81 | 877.62 | 1,273 | 778.53 | 864.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 160.7 | 180.71 | 102.67 | 88.67 | 158.76 | 196.01 |
Accrued Expenses | 51.66 | 43.96 | 34.58 | 21.05 | 44.16 | 29.04 |
Short-Term Debt | 99.31 | 121.37 | 165.17 | 206.54 | 336.14 | 258.36 |
Current Portion of Long-Term Debt | - | - | 0.39 | 0.35 | 0.33 | 0.36 |
Current Portion of Leases | 1.03 | 1.03 | 0.95 | 2.14 | 1.63 | 4.81 |
Current Income Taxes Payable | 3.78 | 3.78 | 1.08 | 1.15 | - | - |
Current Unearned Revenue | 134.14 | 80.07 | 39.86 | 17.3 | 15.24 | 16.62 |
Other Current Liabilities | 107.47 | 93.43 | 30.64 | 15.16 | 49.5 | 54.52 |
Total Current Liabilities | 558.08 | 524.35 | 375.34 | 352.36 | 605.77 | 559.73 |
Long-Term Debt | 15 | 15 | 5.49 | 17.84 | 2.14 | 2.53 |
Long-Term Leases | 1.87 | 2.11 | 3.28 | 4.5 | 3.85 | 5.81 |
Long-Term Unearned Revenue | - | - | - | 11.7 | - | - |
Pension & Post-Retirement Benefits | 45.53 | 45.3 | 43.78 | 44.19 | 55.94 | 55.61 |
Other Long-Term Liabilities | - | - | 0.57 | 2.5 | - | 0.89 |
Total Liabilities | 620.48 | 586.77 | 428.46 | 433.08 | 667.7 | 624.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,868 | 1,868 | 1,806 | 1,373 | 432.39 | 432.39 |
Additional Paid-In Capital | 580.56 | 580.56 | 580.56 | 580.56 | 580.56 | 580.56 |
Retained Earnings | -1,475 | -1,470 | -1,317 | -884.07 | -900.61 | -778.08 |
Comprehensive Income & Other | -682.99 | -682.99 | -622.69 | -230.9 | -0.03 | -0.03 |
Total Common Equity | 291.26 | 295.44 | 446.94 | 838.98 | 112.32 | 234.85 |
Minority Interest | 5.83 | 5.61 | 2.21 | 0.82 | -1.49 | 4.92 |
Shareholders' Equity | 297.08 | 301.04 | 449.16 | 839.8 | 110.83 | 239.77 |
Total Liabilities & Equity | 917.56 | 887.81 | 877.62 | 1,273 | 778.53 | 864.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 117.21 | 139.51 | 175.28 | 231.36 | 344.1 | 271.87 |
Net Cash (Debt) | -102.28 | -129.59 | -171.04 | -203.8 | -313.74 | -262.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.11 | -0.36 | -0.30 |
Filing Date Shares Outstanding | 3,737 | 3,737 | 3,612 | 2,747 | 864.79 | 864.79 |
Total Common Shares Outstanding | 3,737 | 3,737 | 3,612 | 2,747 | 864.79 | 864.79 |
Working Capital | -273.44 | -264.35 | -198.85 | 59.28 | -225.84 | -197.47 |
Book Value Per Share | 0.08 | 0.08 | 0.12 | 0.31 | 0.13 | 0.27 |
Tangible Book Value | -148.75 | 295.44 | 446.88 | 837.75 | 109.68 | 230.64 |
Tangible Book Value Per Share | -0.04 | 0.08 | 0.12 | 0.30 | 0.13 | 0.27 |
Land | - | 94.72 | 94.72 | 94.72 | 94.85 | 126.45 |
Buildings | - | 166.53 | 166.53 | 166.53 | 431.14 | 430.02 |
Machinery | - | 737.93 | 745.18 | 751.15 | 768.52 | 767.54 |
Construction In Progress | - | 0.48 | 0.53 | 1.35 | 1.7 | 8.25 |