CH. Karnchang Public Company Limited (BKK: CK)
20.40
+0.40 (2.00%)
Sep 9, 2024, 10:06 AM ICT
CK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,617 | 7,784 | 6,960 | 6,772 | 7,566 | 8,595 | Upgrade
|
Short-Term Investments | - | - | 101.32 | 201.01 | 201.03 | 565.07 | Upgrade
|
Cash & Short-Term Investments | 6,617 | 7,784 | 7,061 | 6,973 | 7,767 | 9,160 | Upgrade
|
Cash Growth | -25.43% | 10.24% | 1.26% | -10.22% | -15.21% | 2.53% | Upgrade
|
Accounts Receivable | 15,744 | 12,424 | 7,277 | 3,828 | 4,473 | 4,141 | Upgrade
|
Other Receivables | 744.56 | 1,405 | 1,384 | 1,293 | 1,648 | 1,661 | Upgrade
|
Receivables | 16,537 | 13,859 | 8,661 | 5,121 | 6,177 | 5,856 | Upgrade
|
Inventory | 1,135 | 1,021 | 705.07 | 398.69 | 377.03 | 411.24 | Upgrade
|
Prepaid Expenses | - | 98.26 | 59.99 | 56.58 | 55.38 | 70.08 | Upgrade
|
Other Current Assets | 10,017 | 9,904 | 6,570 | 7,520 | 5,457 | 3,455 | Upgrade
|
Total Current Assets | 34,306 | 32,666 | 23,057 | 20,069 | 19,834 | 18,953 | Upgrade
|
Property, Plant & Equipment | 10,167 | 10,383 | 10,286 | 10,999 | 11,315 | 11,164 | Upgrade
|
Long-Term Investments | 42,982 | 42,465 | 38,938 | 37,638 | 37,256 | 38,703 | Upgrade
|
Other Intangible Assets | 20.21 | 22.41 | 24.5 | 28.14 | 33.62 | 34.32 | Upgrade
|
Long-Term Deferred Tax Assets | 170.28 | 162.68 | 162.65 | 151.97 | 156.64 | 166.29 | Upgrade
|
Other Long-Term Assets | 6,129 | 5,861 | 5,468 | 4,656 | 4,151 | 3,536 | Upgrade
|
Total Assets | 98,960 | 96,745 | 85,151 | 83,421 | 82,774 | 82,586 | Upgrade
|
Accounts Payable | 3,883 | 3,427 | 2,256 | 1,710 | 2,170 | 2,108 | Upgrade
|
Accrued Expenses | 166.91 | 738.57 | 651.56 | 498.38 | 597.66 | 606.99 | Upgrade
|
Short-Term Debt | 7,898 | 6,801 | 2,705 | 82.04 | 147.07 | 1,874 | Upgrade
|
Current Portion of Long-Term Debt | 6,325 | 8,000 | 5,439 | 6,590 | 3,670 | 1,525 | Upgrade
|
Current Portion of Leases | 38.39 | 34.53 | 54.38 | 48.97 | 72.4 | 0.03 | Upgrade
|
Current Income Taxes Payable | 6.65 | 1.8 | 0.21 | 0.07 | 6.28 | 28.98 | Upgrade
|
Current Unearned Revenue | 7,093 | 7,241 | 8,306 | 8,244 | 7,509 | 10,773 | Upgrade
|
Other Current Liabilities | 905.99 | 1,014 | 629.38 | 574.39 | 586.02 | 992.39 | Upgrade
|
Total Current Liabilities | 26,316 | 27,258 | 20,043 | 17,748 | 14,758 | 17,909 | Upgrade
|
Long-Term Debt | 43,630 | 40,724 | 37,945 | 36,598 | 38,586 | 33,605 | Upgrade
|
Long-Term Leases | 42.38 | 46.97 | 45.72 | 35.24 | 51.46 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,672 | 1,708 | 1,693 | 2,057 | 2,220 | 2,439 | Upgrade
|
Total Liabilities | 72,702 | 70,737 | 60,684 | 57,313 | 56,503 | 54,773 | Upgrade
|
Common Stock | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | Upgrade
|
Additional Paid-In Capital | 4,977 | 4,977 | 4,869 | 4,869 | 4,869 | 4,869 | Upgrade
|
Retained Earnings | 17,251 | 16,896 | 15,759 | 15,370 | 14,711 | 14,488 | Upgrade
|
Treasury Stock | - | - | -674.41 | -674.41 | -674.41 | - | Upgrade
|
Comprensive Income & Other | 1,797 | 1,916 | 2,379 | 4,410 | 5,247 | 6,341 | Upgrade
|
Total Common Equity | 25,719 | 25,482 | 24,026 | 25,669 | 25,847 | 27,393 | Upgrade
|
Minority Interest | 538.58 | 526.01 | 440.05 | 439.06 | 424.01 | 419.84 | Upgrade
|
Shareholders' Equity | 26,258 | 26,008 | 24,466 | 26,108 | 26,271 | 27,813 | Upgrade
|
Total Liabilities & Equity | 98,960 | 96,745 | 85,151 | 83,421 | 82,774 | 82,586 | Upgrade
|
Total Debt | 57,933 | 55,606 | 46,190 | 43,355 | 42,527 | 37,004 | Upgrade
|
Net Cash (Debt) | -51,316 | -47,822 | -39,129 | -36,381 | -34,760 | -27,844 | Upgrade
|
Net Cash Per Share | -30.29 | -28.36 | -23.60 | -21.94 | -20.73 | -16.44 | Upgrade
|
Filing Date Shares Outstanding | 1,694 | 1,694 | 1,658 | 1,658 | 1,658 | 1,694 | Upgrade
|
Total Common Shares Outstanding | 1,694 | 1,694 | 1,658 | 1,658 | 1,658 | 1,694 | Upgrade
|
Working Capital | 7,990 | 5,408 | 3,014 | 2,321 | 5,076 | 1,044 | Upgrade
|
Book Value Per Share | 15.18 | 15.04 | 14.49 | 15.48 | 15.59 | 16.17 | Upgrade
|
Tangible Book Value | 25,699 | 25,460 | 24,002 | 25,641 | 25,813 | 27,358 | Upgrade
|
Tangible Book Value Per Share | 15.17 | 15.03 | 14.48 | 15.47 | 15.57 | 16.15 | Upgrade
|
Land | - | 6,023 | 6,023 | 6,325 | 5,958 | 5,967 | Upgrade
|
Buildings | - | 2,408 | 2,217 | 2,308 | 2,417 | 2,353 | Upgrade
|
Machinery | - | 7,476 | 7,073 | 7,570 | 7,715 | 7,596 | Upgrade
|
Construction In Progress | - | 425.56 | 377.21 | 621.85 | 774.62 | 887.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.