Chiangmai Frozen Foods PCL (BKK:CM)

BKK:CM Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.84	135.95	296.23	278.04	192.07	196.12
Short-Term Investments	0	0	0	1	1	1.18
Trading Asset Securities	21.65	121.74	114.64	62.93	91.89	41.66
Cash & Short-Term Investments	78.49	257.69	410.87	341.97	284.96	238.97
Cash Growth	-73.32%	-37.28%	20.15%	20.01%	19.24%	-38.59%
Accounts Receivable	182.86	125.91	126.2	126.85	109.4	100.19
Other Receivables	4.99	3.91	7.13	14.76	16.49	9.65
Receivables	187.85	129.82	133.33	141.6	125.88	109.84
Inventory	561.08	459.58	289.64	325.93	473.05	499.73
Prepaid Expenses	13.96	10.82	9.79	6.49	4.99	4.65
Other Current Assets	0.4	7.65	11.93	14.91	23.09	2.07
Total Current Assets	841.77	865.56	855.57	830.9	911.97	855.26
Property, Plant & Equipment	425.71	437.82	463.57	643.48	668.67	727.14
Goodwill	-	-	-	-	-	19.07
Other Intangible Assets	13.94	10.45	4.05	5.26	6.36	7.42
Long-Term Deferred Tax Assets	24.97	18.68	22.58	20.72	19.96	28.76
Other Long-Term Assets	144.22	148.48	154.98	27	27.53	27.17
Total Assets	1,451	1,481	1,501	1,527	1,634	1,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.5	30.88	25.47	19.32	24.13	31.67
Accrued Expenses	30.85	23.45	27.86	28.57	39.04	29.63
Short-Term Debt	-	-	-	0.25	30.04	11.06
Current Portion of Long-Term Debt	-	-	-	5.76	147.83	148.43
Current Portion of Leases	0.03	1.34	0.33	0.3	2.28	3.63
Current Unearned Revenue	0.68	0.69	0.08	0.08	0.48	4.73
Other Current Liabilities	25.17	5.85	9.93	19.86	16.73	23.27
Total Current Liabilities	108.23	62.21	63.66	74.13	260.53	252.42
Long-Term Debt	-	-	-	16.17	21.49	23.63
Long-Term Leases	0.07	0.09	1.32	1.64	9.29	10.86
Pension & Post-Retirement Benefits	70.63	72	65.69	63.76	64.71	65.99
Total Liabilities	178.93	134.3	130.67	155.71	356.01	352.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	381.15	381.15	381.15	381.15	381.15	381.15
Additional Paid-In Capital	68	68	68	68	68	68
Retained Earnings	833.56	893.4	918.34	901.82	805.19	837.08
Comprehensive Income & Other	-11.02	4.15	2.6	11.5	17.04	-5.06
Total Common Equity	1,272	1,347	1,370	1,362	1,271	1,281
Minority Interest	-	-	-	9.18	7.1	30.78
Shareholders' Equity	1,272	1,347	1,370	1,372	1,278	1,312
Total Liabilities & Equity	1,451	1,481	1,501	1,527	1,634	1,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.1	1.43	1.64	24.12	210.93	197.61
Net Cash (Debt)	78.39	256.26	409.23	317.85	74.03	41.36
Net Cash Growth	-73.22%	-37.38%	28.75%	329.36%	78.99%	-89.32%
Net Cash Per Share	0.21	0.67	1.07	0.83	0.19	0.11
Filing Date Shares Outstanding	381.15	381.15	381.15	381.15	381.15	381.15
Total Common Shares Outstanding	381.15	381.15	381.15	381.15	381.15	381.15
Working Capital	733.54	803.35	791.91	756.76	651.44	602.84
Book Value Per Share	3.34	3.53	3.59	3.57	3.34	3.36
Tangible Book Value	1,258	1,336	1,366	1,357	1,265	1,255
Tangible Book Value Per Share	3.30	3.51	3.58	3.56	3.32	3.29
Land	-	88.37	88.37	119.04	119.04	119.04
Buildings	-	589.24	582.6	677.43	680.9	679.57
Machinery	-	1,114	1,092	1,139	1,062	1,042
Construction In Progress	-	5.26	10.58	56.21	83.7	95.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error