Chememan PCL (BKK:CMAN)

Chememan PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.92	415.38	165.17	122.66	193.93	493.57
Cash & Short-Term Investments	109.92	415.38	165.17	122.66	193.93	493.57
Cash Growth	-6.06%	151.48%	34.66%	-36.75%	-60.71%	129.08%
Accounts Receivable	532.44	574.24	455.45	513.82	429.4	298.38
Other Receivables	2.84	1.58	1.16	0.59	2.98	-
Receivables	542.88	581.02	459.72	519.61	432.38	298.38
Inventory	377.59	391.28	368.63	423.64	515.21	366.57
Prepaid Expenses	30.91	36.61	64.06	86.02	93.67	7.06
Other Current Assets	53.78	70.89	63.06	91.61	95.41	85.99
Total Current Assets	1,115	1,495	1,121	1,244	1,331	1,252
Property, Plant & Equipment	4,093	4,145	4,374	4,581	4,698	3,895
Long-Term Investments	284.71	307.8	337.71	285.69	300.74	210.65
Goodwill	61.87	61.87	61.87	61.87	61.87	61.87
Other Intangible Assets	364.26	370.62	368.26	372.35	378.13	381.12
Long-Term Deferred Tax Assets	34.13	37.45	69.21	77.78	78.85	72.45
Other Long-Term Assets	55.74	53.97	59.83	145.8	174.04	230.64
Total Assets	6,009	6,472	6,391	6,768	7,022	6,103
Accounts Payable	45.17	250.56	205.65	289.88	265.71	133.93
Accrued Expenses	137.42	118.27	75.4	68.92	102.57	33.8
Short-Term Debt	480.04	932.56	1,049	947.21	1,067	1,098
Current Portion of Long-Term Debt	512.47	463.03	543.75	571.15	470.02	608.91
Current Portion of Leases	50.55	47.26	45.54	42.3	26.33	36.6
Current Income Taxes Payable	14.99	30.02	12.98	15.31	22.59	-
Current Unearned Revenue	16.01	4.91	5.76	-	-	-
Other Current Liabilities	242.05	112.76	100.88	122.02	200.46	204.81
Total Current Liabilities	1,499	1,959	2,039	2,057	2,154	2,116
Long-Term Debt	1,535	1,663	1,629	2,041	2,383	1,607
Long-Term Leases	138.51	151.17	148.73	167.02	42.32	51.33
Pension & Post-Retirement Benefits	91.07	76.63	74.97	65.7	62.3	85.18
Long-Term Deferred Tax Liabilities	65.38	66.63	67.41	68.71	69.87	71.34
Other Long-Term Liabilities	7.84	8.18	12.76	15.93	18.05	76.09
Total Liabilities	3,337	3,925	3,972	4,416	4,730	4,007
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	736.84	736.84	736.84	736.84	736.84	736.84
Retained Earnings	1,001	837.63	653.2	555.51	403.71	305.38
Comprehensive Income & Other	-61.9	-26.5	16.07	22.24	89.33	-7.53
Total Common Equity	2,636	2,508	2,366	2,275	2,190	1,995
Minority Interest	36.62	39.2	53.55	77.69	102.55	101.65
Shareholders' Equity	2,672	2,547	2,420	2,352	2,292	2,096
Total Liabilities & Equity	6,009	6,472	6,391	6,768	7,022	6,103
Total Debt	2,717	3,257	3,416	3,769	3,988	3,402
Net Cash (Debt)	-2,607	-2,842	-3,251	-3,647	-3,794	-2,908
Net Cash Per Share	-2.72	-2.96	-3.39	-3.80	-3.95	-3.03
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	-383.62	-464.19	-918.17	-813.25	-823.67	-864.67
Book Value Per Share	2.75	2.61	2.46	2.37	2.28	2.08
Tangible Book Value	2,209	2,075	1,936	1,840	1,750	1,552
Tangible Book Value Per Share	2.30	2.16	2.02	1.92	1.82	1.62
Land	-	389.07	404.85	395.95	178.78	178.78
Buildings	-	1,448	1,489	2,092	1,868	1,692
Machinery	-	4,335	4,345	3,588	3,173	3,024
Construction In Progress	-	162.75	59.23	144.83	1,027	180.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.