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	10,731	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	10,731	7,784	7,061	6,973	7,767	9,160
Cash Growth	49.24%	10.24%	1.26%	-10.22%	-15.21%	2.53%
Accounts Receivable	17,193	12,424	7,277	3,828	4,473	4,141
Other Receivables	1,114	1,405	1,384	1,293	1,648	1,661
Receivables	18,375	13,859	8,661	5,121	6,177	5,856
Inventory	1,494	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	11,416	9,904	6,570	7,520	5,457	3,455
Total Current Assets	42,016	32,666	23,057	20,069	19,834	18,953
Property, Plant & Equipment	10,000	10,383	10,286	10,999	11,315	11,164
Long-Term Investments	45,816	42,465	38,938	37,638	37,256	38,703
Other Intangible Assets	19.14	22.41	24.5	28.14	33.62	34.32
Long-Term Deferred Tax Assets	178.52	162.68	162.65	151.97	156.64	166.29
Other Long-Term Assets	6,205	5,861	5,468	4,656	4,151	3,536
Total Assets	109,419	96,745	85,151	83,421	82,774	82,586
Accounts Payable	5,419	3,427	2,256	1,710	2,170	2,108
Accrued Expenses	322.78	738.57	651.56	498.38	597.66	606.99
Short-Term Debt	2,248	6,801	2,705	82.04	147.07	1,874
Current Portion of Long-Term Debt	8,150	8,000	5,439	6,590	3,670	1,525
Current Portion of Leases	40.92	34.53	54.38	48.97	72.4	0.03
Current Income Taxes Payable	6.84	1.8	0.21	0.07	6.28	28.98
Current Unearned Revenue	20,137	7,241	8,306	8,244	7,509	10,773
Other Current Liabilities	1,318	1,014	629.38	574.39	586.02	992.39
Total Current Liabilities	37,642	27,258	20,043	17,748	14,758	17,909
Long-Term Debt	41,381	40,724	37,945	36,598	38,586	33,605
Long-Term Leases	34.05	46.97	45.72	35.24	51.46	-
Long-Term Deferred Tax Liabilities	1,747	1,708	1,693	2,057	2,220	2,439
Total Liabilities	81,862	70,737	60,684	57,313	56,503	54,773
Common Stock	1,694	1,694	1,694	1,694	1,694	1,694
Additional Paid-In Capital	4,977	4,977	4,869	4,869	4,869	4,869
Retained Earnings	18,005	16,896	15,759	15,370	14,711	14,488
Treasury Stock	-	-	-674.41	-674.41	-674.41	-
Comprehensive Income & Other	2,327	1,916	2,379	4,410	5,247	6,341
Total Common Equity	27,002	25,482	24,026	25,669	25,847	27,393
Minority Interest	553.92	526.01	440.05	439.06	424.01	419.84
Shareholders' Equity	27,556	26,008	24,466	26,108	26,271	27,813
Total Liabilities & Equity	109,419	96,745	85,151	83,421	82,774	82,586
Total Debt	51,855	55,606	46,190	43,355	42,527	37,004
Net Cash (Debt)	-41,123	-47,822	-39,129	-36,381	-34,760	-27,844
Net Cash Per Share	-24.28	-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	4,374	5,408	3,014	2,321	5,076	1,044
Book Value Per Share	15.94	15.04	14.49	15.48	15.59	16.17
Tangible Book Value	26,983	25,460	24,002	25,641	25,813	27,358
Tangible Book Value Per Share	15.93	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.