Chiangmai Frozen Foods PCL (BKK:CM)
Thailand
· Delayed Price · Currency is THB 1.650
0.00 (0.00%)
May 23, 2025, 4:36 PM ICT
BKK:CM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 151.33 | 296.23 | 278.04 | 192.07 | 196.12 | 147.61 | Upgrade
|
| Short-Term Investments | - | 0 | 1 | 1 | 1.18 | 150 | Upgrade
|
| Trading Asset Securities | - | 114.64 | 62.93 | 91.89 | 41.66 | 91.51 | Upgrade
|
| Cash & Short-Term Investments | 151.33 | 410.87 | 341.97 | 284.96 | 238.97 | 389.12 | Upgrade
|
| Cash Growth | -54.38% | 20.15% | 20.01% | 19.24% | -38.59% | 4.73% | Upgrade
|
| Accounts Receivable | 119.14 | 126.2 | 126.85 | 109.4 | 100.19 | 94.88 | Upgrade
|
| Other Receivables | - | 10.11 | 14.76 | 16.49 | 9.65 | 3.6 | Upgrade
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| Receivables | 119.14 | 136.31 | 141.6 | 125.88 | 109.84 | 105.41 | Upgrade
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| Inventory | 450.49 | 289.64 | 325.93 | 473.05 | 499.73 | 461.11 | Upgrade
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| Prepaid Expenses | - | 7.84 | 6.49 | 4.99 | 4.65 | 1.74 | Upgrade
|
| Other Current Assets | 146.38 | 10.9 | 14.91 | 23.09 | 2.07 | 24.68 | Upgrade
|
| Total Current Assets | 867.33 | 855.57 | 830.9 | 911.97 | 855.26 | 982.06 | Upgrade
|
| Property, Plant & Equipment | 456.37 | 463.57 | 643.48 | 668.67 | 727.14 | 455.56 | Upgrade
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| Goodwill | - | - | - | - | 19.07 | - | Upgrade
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| Other Intangible Assets | 6.69 | 4.05 | 5.26 | 6.36 | 7.42 | 8.73 | Upgrade
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| Long-Term Deferred Tax Assets | 24.72 | 22.58 | 20.72 | 19.96 | 28.76 | 19.72 | Upgrade
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| Other Long-Term Assets | 153.78 | 154.98 | 27 | 27.53 | 27.17 | 51.58 | Upgrade
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| Total Assets | 1,509 | 1,501 | 1,527 | 1,634 | 1,665 | 1,518 | Upgrade
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| Accounts Payable | 56.8 | 25.47 | 19.32 | 24.13 | 31.67 | 52.44 | Upgrade
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| Accrued Expenses | - | 27.86 | 28.57 | 39.04 | 29.63 | 20.13 | Upgrade
|
| Short-Term Debt | - | - | 0.25 | 30.04 | 11.06 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.76 | 147.83 | 148.43 | - | Upgrade
|
| Current Portion of Leases | 1.56 | 0.33 | 0.3 | 2.28 | 3.63 | 1.25 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 0.08 | 0.48 | 4.73 | - | Upgrade
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| Other Current Liabilities | 7.63 | 9.93 | 19.86 | 16.73 | 23.27 | 5.28 | Upgrade
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| Total Current Liabilities | 65.99 | 63.66 | 74.13 | 260.53 | 252.42 | 79.1 | Upgrade
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| Long-Term Debt | - | - | 16.17 | 21.49 | 23.63 | - | Upgrade
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| Long-Term Leases | - | 1.32 | 1.64 | 9.29 | 10.86 | 0.68 | Upgrade
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| Total Liabilities | 131.64 | 130.67 | 155.71 | 356.01 | 352.89 | 146.61 | Upgrade
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| Common Stock | 381.15 | 381.15 | 381.15 | 381.15 | 381.15 | 381.15 | Upgrade
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| Additional Paid-In Capital | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Retained Earnings | 931.05 | 918.34 | 901.82 | 805.19 | 837.08 | 939.72 | Upgrade
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| Comprehensive Income & Other | -2.95 | 2.6 | 11.5 | 17.04 | -5.06 | -17.82 | Upgrade
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| Total Common Equity | 1,377 | 1,370 | 1,362 | 1,271 | 1,281 | 1,371 | Upgrade
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| Minority Interest | - | - | 9.18 | 7.1 | 30.78 | - | Upgrade
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| Shareholders' Equity | 1,377 | 1,370 | 1,372 | 1,278 | 1,312 | 1,371 | Upgrade
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| Total Liabilities & Equity | 1,509 | 1,501 | 1,527 | 1,634 | 1,665 | 1,518 | Upgrade
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| Total Debt | 1.56 | 1.64 | 24.12 | 210.93 | 197.61 | 1.93 | Upgrade
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| Net Cash (Debt) | 149.76 | 409.23 | 317.85 | 74.03 | 41.36 | 387.19 | Upgrade
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| Net Cash Growth | -51.37% | 28.75% | 329.36% | 78.99% | -89.32% | 5.21% | Upgrade
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| Net Cash Per Share | 0.38 | 1.07 | 0.83 | 0.19 | 0.11 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 423.81 | 381.15 | 381.15 | 381.15 | 381.15 | 381.15 | Upgrade
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| Total Common Shares Outstanding | 423.81 | 381.15 | 381.15 | 381.15 | 381.15 | 381.15 | Upgrade
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| Working Capital | 801.34 | 791.91 | 756.76 | 651.44 | 602.84 | 902.96 | Upgrade
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| Book Value Per Share | 3.25 | 3.59 | 3.57 | 3.34 | 3.36 | 3.60 | Upgrade
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| Tangible Book Value | 1,371 | 1,366 | 1,357 | 1,265 | 1,255 | 1,362 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.58 | 3.56 | 3.32 | 3.29 | 3.57 | Upgrade
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| Land | - | 88.37 | 119.04 | 119.04 | 119.04 | 88.37 | Upgrade
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| Buildings | - | 582.6 | 677.43 | 680.9 | 679.57 | 524.22 | Upgrade
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| Machinery | - | 1,092 | 1,139 | 1,062 | 1,042 | 920.26 | Upgrade
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| Construction In Progress | - | 10.58 | 56.21 | 83.7 | 95.6 | 91.07 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.