Civil Engineering PCL (BKK:CIVIL)

Civil Engineering PCL 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	324.18	687.92	474.81	547.47	697.82	274.27
Cash & Short-Term Investments	324.18	687.92	474.81	547.47	697.82	274.27
Cash Growth	79.42%	44.88%	-13.27%	-21.55%	154.43%	-53.56%
Accounts Receivable	5,667	4,967	4,688	4,613	3,464	2,647
Other Receivables	10.2	7.77	3.48	1.82	2.92	0.4
Receivables	5,677	4,975	4,692	4,615	3,467	2,648
Inventory	178.59	213.23	230.46	217.14	205.4	96.39
Other Current Assets	1,062	689.95	646.13	819.5	492.88	324.69
Total Current Assets	7,241	6,566	6,043	6,199	4,863	3,343
Property, Plant & Equipment	766.16	916.27	1,006	1,069	1,204	1,325
Other Intangible Assets	10.95	11.95	12.86	12.13	4.16	5.14
Long-Term Deferred Tax Assets	73.48	60.07	56.45	46.13	25.14	23.9
Other Long-Term Assets	776.26	673.66	544.94	458.18	429.53	247.31
Total Assets	8,868	8,228	7,663	7,785	6,526	4,945
Accounts Payable	1,697	1,235	1,051	1,383	1,374	1,027
Accrued Expenses	-	139.37	114.95	82.44	40.45	30.01
Short-Term Debt	2,391	2,099	2,016	2,181	1,646	1,194
Current Portion of Long-Term Debt	10.2	10.2	-	-	0.29	3.33
Current Portion of Leases	68.49	53.2	50.73	57.32	61.3	60.83
Current Income Taxes Payable	12.19	8.04	7.68	8.37	10.98	2.17
Current Unearned Revenue	2,079	2,152	1,945	1,747	2,129	1,143
Other Current Liabilities	413.28	341.44	415.73	410.52	296.42	231.18
Total Current Liabilities	6,672	6,038	5,601	5,870	5,558	3,691
Long-Term Debt	2.15	7.25	-	-	-	0.29
Long-Term Leases	101.02	97.32	87.62	97.45	107.15	108.49
Other Long-Term Liabilities	95.56	94.92	94.89	22.33	16.49	17.63
Total Liabilities	6,958	6,322	5,864	6,065	5,754	3,885
Common Stock	700	700	700	700	500	500
Additional Paid-In Capital	698.54	698.53	698.53	698.53	-	-
Retained Earnings	589.71	585.49	479.01	399.09	272.1	559.43
Comprehensive Income & Other	-77.88	-77.88	-77.88	-77.88	-	-
Shareholders' Equity	1,910	1,906	1,800	1,720	772.1	1,059
Total Liabilities & Equity	8,868	8,228	7,663	7,785	6,526	4,945
Total Debt	2,573	2,267	2,154	2,336	1,815	1,366
Net Cash (Debt)	-2,249	-1,579	-1,679	-1,788	-1,117	-1,092
Net Cash Per Share	-3.21	-2.26	-2.40	-2.61	-2.23	-2.18
Filing Date Shares Outstanding	700	700	700	700	700	500
Total Common Shares Outstanding	700	700	700	700	500	500
Working Capital	569.88	527.61	442.18	329.73	-694.76	-348.13
Book Value Per Share	2.73	2.72	2.57	2.46	1.54	2.12
Tangible Book Value	1,899	1,894	1,787	1,708	767.94	1,054
Tangible Book Value Per Share	2.71	2.71	2.55	2.44	1.54	2.11
Land	-	7.58	7.58	7.58	7.58	7.58
Buildings	-	804.2	804.41	820.52	831.12	820.08
Machinery	-	1,728	1,621	1,600	1,588	1,408
Construction In Progress	-	20.09	76.63	27.7	16.03	68.71

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