Chememan PCL (BKK: CMAN)

Chememan PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117	165.17	122.66	193.93	493.57	215.46
Cash & Short-Term Investments	117	165.17	122.66	193.93	493.57	215.46
Cash Growth	16.76%	34.66%	-36.75%	-60.71%	129.08%	71.01%
Accounts Receivable	484.35	455.45	513.82	429.4	298.38	437.91
Other Receivables	2.1	1.16	0.59	2.98	-	-
Receivables	491.16	459.72	519.61	432.38	298.38	437.91
Inventory	405.34	368.63	423.64	515.21	366.57	389.02
Prepaid Expenses	53.17	64.06	86.02	93.67	7.06	10.69
Other Current Assets	72.4	63.06	91.61	95.41	85.99	95.46
Total Current Assets	1,139	1,121	1,244	1,331	1,252	1,149
Property, Plant & Equipment	4,187	4,374	4,581	4,698	3,895	3,820
Long-Term Investments	298.83	337.71	285.69	300.74	210.65	196.38
Goodwill	61.87	61.87	61.87	61.87	61.87	61.87
Other Intangible Assets	371.88	368.26	372.35	378.13	381.12	391.12
Long-Term Accounts Receivable	-	-	-	-	-	39.87
Long-Term Deferred Tax Assets	46.09	72.25	77.78	78.85	72.45	73.41
Other Long-Term Assets	54.94	59.83	145.8	174.04	230.64	68.67
Total Assets	6,159	6,395	6,768	7,022	6,103	5,800
Accounts Payable	217.6	205.65	289.88	265.71	133.93	182.23
Accrued Expenses	73.02	75.4	68.92	102.57	33.8	69.8
Short-Term Debt	1,046	1,049	947.21	1,067	1,098	648.04
Current Portion of Long-Term Debt	580.1	543.75	571.15	470.02	608.91	427.4
Current Portion of Leases	47.46	45.54	42.3	26.33	36.6	20.3
Current Income Taxes Payable	10.23	12.98	15.31	22.59	-	-
Other Current Liabilities	131.2	106.64	122.02	200.46	204.81	402.08
Total Current Liabilities	2,105	2,039	2,057	2,154	2,116	1,750
Long-Term Debt	1,273	1,629	2,041	2,383	1,607	1,495
Long-Term Leases	155.25	148.73	167.02	42.32	51.33	37.2
Long-Term Deferred Tax Liabilities	69.03	70.45	68.71	69.87	71.34	74.39
Other Long-Term Liabilities	7.99	12.76	15.93	18.05	76.09	113.41
Total Liabilities	3,688	3,975	4,416	4,730	4,007	3,555
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	753.56	653.2	555.51	403.71	305.38	444.2
Comprehensive Income & Other	-14.13	16.07	22.24	89.33	-7.53	-15.05
Total Common Equity	2,436	2,366	2,275	2,190	1,995	2,126
Minority Interest	34.76	53.55	77.69	102.55	101.65	118.53
Shareholders' Equity	2,471	2,420	2,352	2,292	2,096	2,245
Total Liabilities & Equity	6,159	6,395	6,768	7,022	6,103	5,800
Total Debt	3,101	3,416	3,769	3,988	3,402	2,628
Net Cash (Debt)	-2,984	-3,251	-3,647	-3,794	-2,908	-2,413
Net Cash Per Share	-3.11	-3.39	-3.80	-3.95	-3.03	-2.51
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	-966.39	-918.17	-813.25	-823.67	-864.67	-601.31
Book Value Per Share	2.54	2.46	2.37	2.28	2.08	2.21
Tangible Book Value	2,003	1,936	1,840	1,750	1,552	1,673
Tangible Book Value Per Share	2.09	2.02	1.92	1.82	1.62	1.74
Land	-	404.85	395.95	178.78	178.78	178.78
Buildings	-	1,489	2,092	1,868	1,692	1,558
Machinery	-	4,345	3,588	3,173	3,024	3,029
Construction In Progress	-	59.23	144.83	1,027	180.54	135.67

Source: S&P Capital IQ. Standard template. Financial Sources.