CH. Karnchang PCL (BKK:CK)

CH. Karnchang 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,239	10,188	7,784	6,960	6,772	7,566
Short-Term Investments	-	-	-	101.32	201.01	201.03
Cash & Short-Term Investments	11,239	10,188	7,784	7,061	6,973	7,767
Cash Growth	4.73%	30.89%	10.24%	1.26%	-10.22%	-15.21%
Accounts Receivable	11,203	16,667	12,424	7,277	3,828	4,473
Other Receivables	647.34	1,628	1,405	1,384	1,293	1,648
Receivables	11,943	18,363	13,859	8,661	5,121	6,177
Inventory	2,401	1,525	1,021	705.07	398.69	377.03
Prepaid Expenses	-	84.74	98.26	59.99	56.58	55.38
Other Current Assets	19,394	15,993	9,904	6,570	7,520	5,457
Total Current Assets	44,976	46,154	32,666	23,057	20,069	19,834
Property, Plant & Equipment	9,069	9,592	10,383	10,286	10,999	11,315
Long-Term Investments	41,074	45,718	42,465	38,938	37,638	37,256
Other Intangible Assets	32.08	25.33	22.41	24.5	28.14	33.62
Long-Term Deferred Tax Assets	175.11	222.04	162.68	162.65	151.97	156.64
Other Long-Term Assets	11,720	2,116	1,971	5,468	4,656	4,151
Total Assets	116,550	113,102	96,745	85,151	83,421	82,774
Accounts Payable	6,227	3,715	3,427	2,256	1,710	2,170
Accrued Expenses	406.65	862.27	738.57	651.56	498.38	597.66
Short-Term Debt	932.72	4,371	6,801	2,705	82.04	147.07
Current Portion of Long-Term Debt	12,061	12,024	8,000	5,439	6,590	3,670
Current Portion of Leases	20.65	24.24	34.53	54.38	48.97	72.4
Current Income Taxes Payable	4.02	7	1.8	0.21	0.07	6.28
Current Unearned Revenue	23,710	23,549	7,241	8,306	8,244	7,509
Other Current Liabilities	1,301	1,083	1,014	629.38	574.39	586.02
Total Current Liabilities	44,662	45,635	27,258	20,043	17,748	14,758
Long-Term Debt	40,336	38,009	40,724	37,945	36,598	38,586
Long-Term Leases	26.53	30.53	46.97	45.72	35.24	51.46
Pension & Post-Retirement Benefits	1,121	1,056	1,000	957.27	874.1	888.6
Long-Term Deferred Tax Liabilities	1,689	1,687	1,708	1,693	2,057	2,220
Other Long-Term Liabilities	142.49	206.56	-	-	-	-
Total Liabilities	87,978	86,623	70,737	60,684	57,313	56,503
Common Stock	1,694	1,694	1,694	1,694	1,694	1,694
Additional Paid-In Capital	4,977	4,977	4,977	4,869	4,869	4,869
Retained Earnings	20,130	17,836	16,896	15,759	15,370	14,711
Treasury Stock	-224.02	-129.78	-	-674.41	-674.41	-674.41
Comprehensive Income & Other	1,446	1,533	1,916	2,379	4,410	5,247
Total Common Equity	28,023	25,910	25,482	24,026	25,669	25,847
Minority Interest	549.23	568.93	526.01	440.05	439.06	424.01
Shareholders' Equity	28,572	26,479	26,008	24,466	26,108	26,271
Total Liabilities & Equity	116,550	113,102	96,745	85,151	83,421	82,774
Total Debt	53,377	54,458	55,606	46,190	43,355	42,527
Net Cash (Debt)	-42,138	-44,270	-47,822	-39,129	-36,381	-34,760
Net Cash Per Share	-25.01	-26.14	-28.36	-23.60	-21.94	-20.73
Filing Date Shares Outstanding	1,694	1,686	1,694	1,658	1,658	1,658
Total Common Shares Outstanding	1,694	1,687	1,694	1,658	1,658	1,658
Working Capital	313.77	518.76	5,408	3,014	2,321	5,076
Book Value Per Share	16.54	15.36	15.04	14.49	15.48	15.59
Tangible Book Value	27,990	25,884	25,460	24,002	25,641	25,813
Tangible Book Value Per Share	16.52	15.34	15.03	14.48	15.47	15.57
Land	-	6,022	6,023	6,023	6,325	5,958
Buildings	-	2,343	2,408	2,217	2,308	2,417
Machinery	-	7,395	7,476	7,073	7,570	7,715
Construction In Progress	-	146.56	425.56	377.21	621.85	774.62

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