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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.64	415.38	165.17	122.66	193.93	493.57
Cash & Short-Term Investments	177.64	415.38	165.17	122.66	193.93	493.57
Cash Growth	13.95%	151.48%	34.66%	-36.75%	-60.71%	129.08%
Accounts Receivable	654.06	574.24	455.45	513.82	429.4	298.38
Other Receivables	-	1.58	1.16	0.59	2.98	-
Receivables	660.76	581.02	459.72	519.61	432.38	298.38
Inventory	334.63	391.28	368.63	423.64	515.21	366.57
Prepaid Expenses	11.98	36.61	64.06	86.02	93.67	7.06
Other Current Assets	45.83	70.89	63.06	91.61	95.41	85.99
Total Current Assets	1,231	1,495	1,121	1,244	1,331	1,252
Property, Plant & Equipment	4,109	4,145	4,374	4,581	4,698	3,895
Long-Term Investments	309.36	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	369.31	370.62	368.26	372.35	378.13	381.12
Long-Term Deferred Tax Assets	33.29	37.45	69.21	77.78	78.85	72.45
Other Long-Term Assets	55.2	53.97	59.83	145.8	174.04	230.64
Total Assets	6,169	6,472	6,391	6,768	7,022	6,103
Accounts Payable	408.88	250.56	205.65	289.88	265.71	133.93
Accrued Expenses	2.01	118.27	75.4	68.92	102.57	33.8
Short-Term Debt	668.88	932.56	1,049	947.21	1,067	1,098
Current Portion of Long-Term Debt	459.81	463.03	543.75	571.15	470.02	608.91
Current Portion of Leases	47.06	47.26	45.54	42.3	26.33	36.6
Current Income Taxes Payable	54.29	30.02	12.98	15.31	22.59	-
Current Unearned Revenue	-	4.91	5.76	-	-	-
Other Current Liabilities	10.77	112.76	100.88	122.02	200.46	204.81
Total Current Liabilities	1,652	1,959	2,039	2,057	2,154	2,116
Long-Term Debt	1,532	1,663	1,629	2,041	2,383	1,607
Long-Term Leases	150.46	151.17	148.73	167.02	42.32	51.33
Long-Term Deferred Tax Liabilities	66.23	66.63	67.41	68.71	69.87	71.34
Other Long-Term Liabilities	6.45	8.18	12.76	15.93	18.05	76.09
Total Liabilities	3,490	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	967.94	837.63	653.2	555.51	403.71	305.38
Comprehensive Income & Other	-27.94	-26.5	16.07	22.24	89.33	-7.53
Total Common Equity	2,637	2,508	2,366	2,275	2,190	1,995
Minority Interest	41.91	39.2	53.55	77.69	102.55	101.65
Shareholders' Equity	2,679	2,547	2,420	2,352	2,292	2,096
Total Liabilities & Equity	6,169	6,472	6,391	6,768	7,022	6,103
Total Debt	2,859	3,257	3,416	3,769	3,988	3,402
Net Cash (Debt)	-2,681	-2,842	-3,251	-3,647	-3,794	-2,908
Net Cash Per Share	-2.79	-2.96	-3.39	-3.80	-3.95	-3.03
Filing Date Shares Outstanding	960.26	960	960	960	960	960
Total Common Shares Outstanding	960.26	960	960	960	960	960
Working Capital	-420.87	-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	2,206	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.