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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.78	165.17	122.66	193.93	493.57	215.46
Cash & Short-Term Investments	154.78	165.17	122.66	193.93	493.57	215.46
Cash Growth	-4.61%	34.66%	-36.75%	-60.71%	129.08%	71.01%
Accounts Receivable	534.35	455.45	513.82	429.4	298.38	437.91
Other Receivables	1.88	1.16	0.59	2.98	-	-
Receivables	541.35	459.72	519.61	432.38	298.38	437.91
Inventory	355.28	368.63	423.64	515.21	366.57	389.02
Prepaid Expenses	58.5	64.06	86.02	93.67	7.06	10.69
Other Current Assets	66.66	63.06	91.61	95.41	85.99	95.46
Total Current Assets	1,177	1,121	1,244	1,331	1,252	1,149
Property, Plant & Equipment	4,372	4,374	4,581	4,698	3,895	3,820
Long-Term Investments	350.39	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	372.53	368.26	372.35	378.13	381.12	391.12
Long-Term Accounts Receivable	-	-	-	-	-	39.87
Long-Term Deferred Tax Assets	58.69	72.25	77.78	78.85	72.45	73.41
Other Long-Term Assets	57.58	59.83	145.8	174.04	230.64	68.67
Total Assets	6,449	6,395	6,768	7,022	6,103	5,800
Accounts Payable	206.77	205.65	289.88	265.71	133.93	182.23
Accrued Expenses	94.58	75.4	68.92	102.57	33.8	69.8
Short-Term Debt	975.54	1,049	947.21	1,067	1,098	648.04
Current Portion of Long-Term Debt	562.25	543.75	571.15	470.02	608.91	427.4
Current Portion of Leases	48.65	45.54	42.3	26.33	36.6	20.3
Current Income Taxes Payable	29.43	12.98	15.31	22.59	-	-
Other Current Liabilities	132.78	106.64	122.02	200.46	204.81	402.08
Total Current Liabilities	2,050	2,039	2,057	2,154	2,116	1,750
Long-Term Debt	1,422	1,629	2,041	2,383	1,607	1,495
Long-Term Leases	158.24	148.73	167.02	42.32	51.33	37.2
Long-Term Deferred Tax Liabilities	69.48	70.45	68.71	69.87	71.34	74.39
Other Long-Term Liabilities	8.71	12.76	15.93	18.05	76.09	113.41
Total Liabilities	3,787	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	849.87	653.2	555.51	403.71	305.38	444.2
Comprensive Income & Other	53.94	16.07	22.24	89.33	-7.53	-15.05
Total Common Equity	2,601	2,366	2,275	2,190	1,995	2,126
Minority Interest	61.22	53.55	77.69	102.55	101.65	118.53
Shareholders' Equity	2,662	2,420	2,352	2,292	2,096	2,245
Total Liabilities & Equity	6,449	6,395	6,768	7,022	6,103	5,800
Total Debt	3,167	3,416	3,769	3,988	3,402	2,628
Net Cash (Debt)	-3,012	-3,251	-3,647	-3,794	-2,908	-2,413
Net Cash Per Share	-3.14	-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	-873.43	-918.17	-813.25	-823.67	-864.67	-601.31
Book Value Per Share	2.71	2.46	2.37	2.28	2.08	2.21
Tangible Book Value	2,166	1,936	1,840	1,750	1,552	1,673
Tangible Book Value Per Share	2.26	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.