CH. Karnchang PCL (BKK: CK)

CH. Karnchang PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	7,784	6,960	6,772	7,566	8,595
Short-Term Investments	-	-	101.32	201.01	201.03	565.07
Cash & Short-Term Investments	6,617	7,784	7,061	6,973	7,767	9,160
Cash Growth	-7.97%	10.24%	1.26%	-10.22%	-15.21%	2.53%
Accounts Receivable	-	12,424	7,277	3,828	4,473	4,141
Other Receivables	-	1,405	1,384	1,293	1,648	1,661
Receivables	-	13,859	8,661	5,121	6,177	5,856
Inventory	-	1,021	705.07	398.69	377.03	411.24
Prepaid Expenses	-	98.26	59.99	56.58	55.38	70.08
Other Current Assets	-	9,904	6,570	7,520	5,457	3,455
Total Current Assets	-	32,666	23,057	20,069	19,834	18,953
Property, Plant & Equipment	-	10,383	10,286	10,999	11,315	11,164
Long-Term Investments	-	42,465	38,938	37,638	37,256	38,703
Other Intangible Assets	-	22.41	24.5	28.14	33.62	34.32
Long-Term Deferred Tax Assets	-	162.68	162.65	151.97	156.64	166.29
Other Long-Term Assets	-	5,861	5,468	4,656	4,151	3,536
Total Assets	-	96,745	85,151	83,421	82,774	82,586
Accounts Payable	-	3,427	2,256	1,710	2,170	2,108
Accrued Expenses	-	738.57	651.56	498.38	597.66	606.99
Short-Term Debt	-	6,801	2,705	82.04	147.07	1,874
Current Portion of Long-Term Debt	-	8,000	5,439	6,590	3,670	1,525
Current Portion of Leases	-	34.53	54.38	48.97	72.4	0.03
Current Income Taxes Payable	-	1.8	0.21	0.07	6.28	28.98
Current Unearned Revenue	-	7,241	8,306	8,244	7,509	10,773
Other Current Liabilities	-	1,014	629.38	574.39	586.02	992.39
Total Current Liabilities	-	27,258	20,043	17,748	14,758	17,909
Long-Term Debt	-	40,724	37,945	36,598	38,586	33,605
Long-Term Leases	-	46.97	45.72	35.24	51.46	-
Long-Term Deferred Tax Liabilities	-	1,708	1,693	2,057	2,220	2,439
Total Liabilities	-	70,737	60,684	57,313	56,503	54,773
Common Stock	-	1,694	1,694	1,694	1,694	1,694
Additional Paid-In Capital	-	4,977	4,869	4,869	4,869	4,869
Retained Earnings	-	16,896	15,759	15,370	14,711	14,488
Treasury Stock	-	-	-674.41	-674.41	-674.41	-
Comprehensive Income & Other	-	1,916	2,379	4,410	5,247	6,341
Total Common Equity	25,719	25,482	24,026	25,669	25,847	27,393
Minority Interest	-	526.01	440.05	439.06	424.01	419.84
Shareholders' Equity	26,258	26,008	24,466	26,108	26,271	27,813
Total Liabilities & Equity	-	96,745	85,151	83,421	82,774	82,586
Total Debt	57,933	55,606	46,190	43,355	42,527	37,004
Net Cash (Debt)	-51,316	-47,822	-39,129	-36,381	-34,760	-27,844
Net Cash Per Share	-30.29	-28.36	-23.60	-21.94	-20.73	-16.44
Filing Date Shares Outstanding	1,694	1,694	1,658	1,658	1,658	1,694
Total Common Shares Outstanding	1,694	1,694	1,658	1,658	1,658	1,694
Working Capital	-	5,408	3,014	2,321	5,076	1,044
Book Value Per Share	15.18	15.04	14.49	15.48	15.59	16.17
Tangible Book Value	25,699	25,460	24,002	25,641	25,813	27,358
Tangible Book Value Per Share	15.17	15.03	14.48	15.47	15.57	16.15
Land	-	6,023	6,023	6,325	5,958	5,967
Buildings	-	2,408	2,217	2,308	2,417	2,353
Machinery	-	7,476	7,073	7,570	7,715	7,596
Construction In Progress	-	425.56	377.21	621.85	774.62	887.94

Source: S&P Capital IQ. Standard template. Financial Sources.