Civil Engineering PCL (BKK:CIVIL)

Civil Engineering PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	672.2	356.76	687.92	474.81	547.47	697.82
Cash & Short-Term Investments	672.2	356.76	687.92	474.81	547.47	697.82
Cash Growth	114.67%	-48.14%	44.88%	-13.27%	-21.55%	154.43%
Accounts Receivable	5,667	5,508	4,967	4,688	4,613	3,464
Other Receivables	17.4	9.63	7.77	3.48	1.82	2.92
Receivables	5,685	5,517	4,975	4,692	4,615	3,467
Inventory	171.34	198.17	213.23	230.46	217.14	205.4
Other Current Assets	929.73	918.55	689.95	646.13	819.5	492.88
Total Current Assets	7,458	6,991	6,566	6,043	6,199	4,863
Property, Plant & Equipment	805.35	806.36	916.27	1,006	1,069	1,204
Other Intangible Assets	10.19	10.6	11.95	12.86	12.13	4.16
Long-Term Deferred Tax Assets	80.69	81.32	60.07	56.45	46.13	25.14
Other Long-Term Assets	629.68	646.58	673.66	544.94	458.18	429.53
Total Assets	8,984	8,536	8,228	7,663	7,785	6,526

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,741	1,386	1,235	1,051	1,383	1,374
Accrued Expenses	-	177.93	139.37	114.95	82.44	40.45
Short-Term Debt	2,444	2,287	2,099	2,016	2,181	1,646
Current Portion of Long-Term Debt	4.7	7.25	10.2	-	-	0.29
Current Portion of Leases	71.05	68.38	53.2	50.73	57.32	61.3
Current Income Taxes Payable	6	4.3	8.04	7.68	8.37	10.98
Current Unearned Revenue	1,970	1,990	2,152	1,945	1,747	2,129
Other Current Liabilities	570.83	477.06	341.44	415.73	410.52	296.42
Total Current Liabilities	6,808	6,398	6,038	5,601	5,870	5,558
Long-Term Debt	-	-	7.25	-	-	-
Long-Term Leases	91.48	85.44	97.32	87.62	97.45	107.15
Pension & Post-Retirement Benefits	82.62	89.05	83.92	80.09	75.91	72.37
Other Long-Term Liabilities	121.53	102.86	94.92	94.89	22.33	16.49
Total Liabilities	7,103	6,675	6,322	5,864	6,065	5,754

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	700	700	700	700	500
Additional Paid-In Capital	698.54	698.53	698.53	698.53	698.53	-
Retained Earnings	559.84	540.12	585.49	479.01	399.09	272.1
Comprehensive Income & Other	-77.88	-77.88	-77.88	-77.88	-77.88	-
Shareholders' Equity	1,880	1,861	1,906	1,800	1,720	772.1
Total Liabilities & Equity	8,984	8,536	8,228	7,663	7,785	6,526

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,611	2,448	2,267	2,154	2,336	1,815
Net Cash (Debt)	-1,939	-2,091	-1,579	-1,679	-1,788	-1,117
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-2.99	-2.26	-2.40	-2.61	-2.23
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	500
Working Capital	650.21	593.26	527.61	442.18	329.73	-694.76
Book Value Per Share	2.69	2.66	2.72	2.57	2.46	1.54
Tangible Book Value	1,870	1,850	1,894	1,787	1,708	767.94
Tangible Book Value Per Share	2.67	2.64	2.71	2.55	2.44	1.54
Land	-	7.58	7.58	7.58	7.58	7.58
Buildings	-	821.04	804.2	804.41	820.52	831.12
Machinery	-	1,742	1,728	1,621	1,600	1,588
Construction In Progress	-	0.88	20.09	76.63	27.7	16.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error