Chememan PCL (BKK:CMAN)

Chememan PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.38	165.17	122.66	193.93	493.57
Cash & Short-Term Investments	415.38	165.17	122.66	193.93	493.57
Cash Growth	151.48%	34.66%	-36.75%	-60.71%	129.08%
Accounts Receivable	607.28	455.45	513.82	429.4	298.38
Other Receivables	-	1.16	0.59	2.98	-
Receivables	612.48	459.72	519.61	432.38	298.38
Inventory	391.28	368.63	423.64	515.21	366.57
Prepaid Expenses	23.51	64.06	86.02	93.67	7.06
Other Current Assets	52.53	63.06	91.61	95.41	85.99
Total Current Assets	1,495	1,121	1,244	1,331	1,252
Property, Plant & Equipment	4,145	4,374	4,581	4,698	3,895
Long-Term Investments	307.8	337.71	285.69	300.74	210.65
Goodwill	61.87	61.87	61.87	61.87	61.87
Other Intangible Assets	370.62	368.26	372.35	378.13	381.12
Long-Term Deferred Tax Assets	37.45	72.25	77.78	78.85	72.45
Other Long-Term Assets	53.97	59.83	145.8	174.04	230.64
Total Assets	6,472	6,395	6,768	7,022	6,103
Accounts Payable	466.83	205.65	289.88	265.71	133.93
Accrued Expenses	2.08	75.4	68.92	102.57	33.8
Short-Term Debt	932.56	1,049	947.21	1,067	1,098
Current Portion of Long-Term Debt	463.03	543.75	571.15	470.02	608.91
Current Portion of Leases	47.26	45.54	42.3	26.33	36.6
Current Income Taxes Payable	30.02	12.98	15.31	22.59	-
Other Current Liabilities	17.59	106.64	122.02	200.46	204.81
Total Current Liabilities	1,959	2,039	2,057	2,154	2,116
Long-Term Debt	1,663	1,629	2,041	2,383	1,607
Long-Term Leases	151.17	148.73	167.02	42.32	51.33
Long-Term Deferred Tax Liabilities	66.63	70.45	68.71	69.87	71.34
Other Long-Term Liabilities	8.18	12.76	15.93	18.05	76.09
Total Liabilities	3,925	3,975	4,416	4,730	4,007
Common Stock	960	960	960	960	960
Additional Paid-In Capital	736.84	736.84	736.84	736.84	736.84
Retained Earnings	837.63	653.2	555.51	403.71	305.38
Comprehensive Income & Other	-26.5	16.07	22.24	89.33	-7.53
Total Common Equity	2,508	2,366	2,275	2,190	1,995
Minority Interest	39.2	53.55	77.69	102.55	101.65
Shareholders' Equity	2,547	2,420	2,352	2,292	2,096
Total Liabilities & Equity	6,472	6,395	6,768	7,022	6,103
Total Debt	3,257	3,416	3,769	3,988	3,402
Net Cash (Debt)	-2,842	-3,251	-3,647	-3,794	-2,908
Net Cash Per Share	-2.96	-3.39	-3.80	-3.95	-3.03
Filing Date Shares Outstanding	960.25	960	960	960	960
Total Common Shares Outstanding	960.25	960	960	960	960
Working Capital	-464.19	-918.17	-813.25	-823.67	-864.67
Book Value Per Share	2.61	2.46	2.37	2.28	2.08
Tangible Book Value	2,075	1,936	1,840	1,750	1,552
Tangible Book Value Per Share	2.16	2.02	1.92	1.82	1.62
Land	-	404.85	395.95	178.78	178.78
Buildings	-	1,489	2,092	1,868	1,692
Machinery	-	4,345	3,588	3,173	3,024
Construction In Progress	-	59.23	144.83	1,027	180.54

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