CH. Karnchang PCL (BKK:CK)
Thailand · Delayed Price · Currency is THB 18.00
0.00 (0.00%)
Aug 13, 2026, 4:36 PM ICT
CH. Karnchang PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,853 | 9,770 | 10,188 | 7,784 | 6,960 | 6,772 |
Short-Term Investments | - | - | - | - | 101.32 | 201.01 |
Cash & Short-Term Investments | 11,853 | 9,770 | 10,188 | 7,784 | 7,061 | 6,973 |
Cash Growth | -0.60% | -4.11% | 30.89% | 10.24% | 1.26% | -10.22% |
Accounts Receivable | 9,733 | 10,497 | 16,667 | 12,424 | 7,277 | 3,828 |
Other Receivables | 740.41 | 1,699 | 1,628 | 1,405 | 1,384 | 1,293 |
Receivables | 10,561 | 16,409 | 18,363 | 13,859 | 8,661 | 5,121 |
Inventory | 2,272 | 2,289 | 1,525 | 1,021 | 705.07 | 398.69 |
Prepaid Expenses | - | 201.16 | 84.74 | 98.26 | 59.99 | 56.58 |
Other Current Assets | 21,388 | 21,544 | 15,993 | 9,904 | 6,570 | 7,520 |
Total Current Assets | 46,073 | 50,213 | 46,154 | 32,666 | 23,057 | 20,069 |
Property, Plant & Equipment | 9,010 | 9,050 | 9,592 | 10,383 | 10,286 | 10,999 |
Long-Term Investments | 52,173 | 51,385 | 45,718 | 42,465 | 38,938 | 37,638 |
Other Intangible Assets | 30.83 | 30.44 | 25.33 | 22.41 | 24.5 | 28.14 |
Long-Term Deferred Tax Assets | 210.93 | 213.3 | 222.04 | 162.68 | 162.65 | 151.97 |
Other Long-Term Assets | 7,319 | 6,183 | 6,286 | 5,861 | 5,468 | 4,656 |
Total Assets | 114,818 | 117,075 | 113,102 | 96,745 | 85,151 | 83,421 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,692 | 5,648 | 3,715 | 3,427 | 2,256 | 1,710 |
Accrued Expenses | 386.39 | 1,006 | 862.27 | 738.57 | 651.56 | 498.38 |
Short-Term Debt | 1,749 | 879.85 | 4,371 | 6,801 | 2,705 | 82.04 |
Current Portion of Long-Term Debt | 10,650 | 11,527 | 12,024 | 8,000 | 5,439 | 6,590 |
Current Portion of Leases | 23.87 | 17.1 | 24.24 | 34.53 | 54.38 | 48.97 |
Current Income Taxes Payable | 7.82 | - | 7 | 1.8 | 0.21 | 0.07 |
Current Unearned Revenue | 30,618 | 29,397 | 23,549 | 7,241 | 8,306 | 8,244 |
Other Current Liabilities | 1,262 | 1,449 | 1,083 | 1,014 | 629.38 | 574.39 |
Total Current Liabilities | 52,388 | 49,924 | 45,635 | 27,258 | 20,043 | 17,748 |
Long-Term Debt | 30,063 | 35,329 | 38,009 | 40,724 | 37,945 | 36,598 |
Long-Term Leases | 23.4 | 28.44 | 30.53 | 46.97 | 45.72 | 35.24 |
Pension & Post-Retirement Benefits | 1,187 | 1,173 | 1,056 | 1,000 | 957.27 | 874.1 |
Long-Term Deferred Tax Liabilities | 1,726 | 1,689 | 1,687 | 1,708 | 1,693 | 2,057 |
Other Long-Term Liabilities | 122.58 | 241.37 | 206.56 | - | - | - |
Total Liabilities | 85,510 | 88,384 | 86,623 | 70,737 | 60,684 | 57,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 |
Additional Paid-In Capital | 4,977 | 4,977 | 4,977 | 4,977 | 4,869 | 4,869 |
Retained Earnings | 20,819 | 20,490 | 17,836 | 16,896 | 15,759 | 15,370 |
Treasury Stock | -224.02 | -224.02 | -129.78 | - | -674.41 | -674.41 |
Comprehensive Income & Other | 1,492 | 1,211 | 1,533 | 1,916 | 2,379 | 4,410 |
Total Common Equity | 28,758 | 28,148 | 25,910 | 25,482 | 24,026 | 25,669 |
Minority Interest | 549.37 | 543.52 | 568.93 | 526.01 | 440.05 | 439.06 |
Shareholders' Equity | 29,307 | 28,691 | 26,479 | 26,008 | 24,466 | 26,108 |
Total Liabilities & Equity | 114,818 | 117,075 | 113,102 | 96,745 | 85,151 | 83,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42,509 | 47,782 | 54,458 | 55,606 | 46,190 | 43,355 |
Net Cash (Debt) | -30,656 | -38,012 | -44,270 | -47,822 | -39,129 | -36,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.24 | -22.60 | -26.14 | -28.36 | -23.60 | -21.94 |
Filing Date Shares Outstanding | 1,680 | 1,680 | 1,686 | 1,694 | 1,658 | 1,658 |
Total Common Shares Outstanding | 1,680 | 1,680 | 1,687 | 1,694 | 1,658 | 1,658 |
Working Capital | -6,315 | 289.42 | 518.76 | 5,408 | 3,014 | 2,321 |
Book Value Per Share | 17.11 | 16.75 | 15.36 | 15.04 | 14.49 | 15.48 |
Tangible Book Value | 28,727 | 28,117 | 25,884 | 25,460 | 24,002 | 25,641 |
Tangible Book Value Per Share | 17.10 | 16.73 | 15.34 | 15.03 | 14.48 | 15.47 |
Land | - | 6,022 | 6,022 | 6,023 | 6,023 | 6,325 |
Buildings | - | 2,413 | 2,343 | 2,408 | 2,217 | 2,308 |
Machinery | - | 7,398 | 7,395 | 7,476 | 7,073 | 7,570 |
Construction In Progress | - | 173.27 | 146.56 | 425.56 | 377.21 | 621.85 |