Chememan PCL (BKK:CMAN)
Thailand · Delayed Price · Currency is THB 2.700
+0.060 (2.27%)
Sep 3, 2026, 12:23 PM ICT
Chememan PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 160.24 | 135.38 | 415.38 | 165.17 | 122.66 | 193.93 |
Cash & Short-Term Investments | 160.24 | 135.38 | 415.38 | 165.17 | 122.66 | 193.93 |
Cash Growth | -15.37% | -67.41% | 151.48% | 34.66% | -36.75% | -60.71% |
Accounts Receivable | 552.6 | 578.95 | 574.24 | 455.45 | 513.82 | 429.4 |
Other Receivables | 17.06 | - | - | 1.16 | 0.59 | 2.98 |
Receivables | 577.26 | 586.55 | 579.44 | 459.72 | 519.61 | 432.38 |
Inventory | 432.88 | 372.1 | 391.28 | 368.63 | 423.64 | 515.21 |
Prepaid Expenses | 65.14 | 17.48 | 36.61 | 64.06 | 86.02 | 93.67 |
Other Current Assets | 64.53 | 65.51 | 72.47 | 63.06 | 91.61 | 95.41 |
Total Current Assets | 1,300 | 1,177 | 1,495 | 1,121 | 1,244 | 1,331 |
Property, Plant & Equipment | 4,122 | 4,060 | 4,145 | 4,374 | 4,581 | 4,698 |
Long-Term Investments | 290.53 | 277.34 | 307.8 | 337.71 | 285.69 | 300.74 |
Goodwill | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 |
Other Intangible Assets | 360.13 | 364.78 | 370.62 | 368.26 | 372.35 | 378.13 |
Long-Term Deferred Tax Assets | 53.05 | 37.05 | 37.45 | 69.21 | 77.78 | 78.85 |
Other Long-Term Assets | 72.04 | 62.45 | 53.97 | 59.83 | 145.8 | 174.04 |
Total Assets | 6,259 | 6,041 | 6,472 | 6,391 | 6,768 | 7,022 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 170.81 | 192.9 | 250.56 | 205.65 | 289.88 | 265.71 |
Accrued Expenses | 140.65 | 161.3 | 150.06 | 75.4 | 68.92 | 102.57 |
Short-Term Debt | 419.32 | 512.13 | 932.56 | 1,049 | 947.21 | 1,067 |
Current Portion of Long-Term Debt | 636.28 | 520.01 | 463.03 | 543.75 | 571.15 | 470.02 |
Current Portion of Leases | 71.24 | 57.6 | 47.26 | 45.54 | 42.3 | 26.33 |
Current Income Taxes Payable | 23.14 | 22.64 | 30.02 | 12.98 | 15.31 | 22.59 |
Current Unearned Revenue | 5.87 | 17.37 | 4.91 | 5.76 | - | - |
Other Current Liabilities | 69.53 | 88.13 | 80.97 | 100.88 | 122.02 | 200.46 |
Total Current Liabilities | 1,537 | 1,572 | 1,959 | 2,039 | 2,057 | 2,154 |
Long-Term Debt | 1,472 | 1,418 | 1,663 | 1,629 | 2,041 | 2,383 |
Long-Term Leases | 179.61 | 154.37 | 151.17 | 148.73 | 167.02 | 42.32 |
Pension & Post-Retirement Benefits | 100.48 | 93.66 | 76.63 | 74.97 | 65.7 | 62.3 |
Long-Term Deferred Tax Liabilities | 65.89 | 64.98 | 66.63 | 67.41 | 68.71 | 69.87 |
Other Long-Term Liabilities | 8.15 | 7.4 | 8.18 | 12.76 | 15.93 | 18.05 |
Total Liabilities | 3,363 | 3,310 | 3,925 | 3,972 | 4,416 | 4,730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,195 | 1,084 | 837.63 | 653.2 | 555.51 | 403.71 |
Comprehensive Income & Other | -36.24 | -89.23 | -26.5 | 16.07 | 22.24 | 89.33 |
Total Common Equity | 2,856 | 2,691 | 2,508 | 2,366 | 2,275 | 2,190 |
Minority Interest | 39.88 | 38.97 | 39.2 | 53.55 | 77.69 | 102.55 |
Shareholders' Equity | 2,896 | 2,730 | 2,547 | 2,420 | 2,352 | 2,292 |
Total Liabilities & Equity | 6,259 | 6,041 | 6,472 | 6,391 | 6,768 | 7,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,779 | 2,662 | 3,257 | 3,416 | 3,769 | 3,988 |
Net Cash (Debt) | -2,619 | -2,527 | -2,842 | -3,251 | -3,647 | -3,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -2.63 | -2.96 | -3.39 | -3.80 | -3.95 |
Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 |
Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 |
Working Capital | -236.78 | -395.08 | -464.19 | -918.17 | -813.25 | -823.67 |
Book Value Per Share | 2.98 | 2.80 | 2.61 | 2.46 | 2.37 | 2.28 |
Tangible Book Value | 2,434 | 2,265 | 2,075 | 1,936 | 1,840 | 1,750 |
Tangible Book Value Per Share | 2.54 | 2.36 | 2.16 | 2.02 | 1.92 | 1.82 |
Land | - | 388.81 | 389.07 | 404.85 | 395.95 | 178.78 |
Buildings | - | 1,501 | 1,448 | 1,489 | 2,092 | 1,868 |
Machinery | - | 4,607 | 4,335 | 4,345 | 3,588 | 3,173 |
Construction In Progress | - | 55.61 | 162.75 | 59.23 | 144.83 | 1,027 |