Chaoprayamahanakorn PCL (BKK:CMC)
Thailand
· Delayed Price · Currency is THB 0.7800
-0.0100 (-1.27%)
May 20, 2025, 4:29 PM ICT
Chaoprayamahanakorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92.88 | 189.61 | 262.21 | 391.84 | 292.2 | 34.78 | Upgrade
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| Short-Term Investments | - | - | 25 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 199.62 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 92.88 | 189.61 | 486.83 | 391.84 | 292.2 | 34.78 | Upgrade
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| Cash Growth | -66.91% | -61.05% | 24.24% | 34.10% | 740.09% | -44.40% | Upgrade
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| Accounts Receivable | 69.65 | 49.37 | 33.97 | 31.09 | 43.48 | 37.91 | Upgrade
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| Other Receivables | - | 13.7 | 110.61 | 113.25 | 30.94 | 17.5 | Upgrade
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| Receivables | 69.9 | 63.07 | 144.88 | 144.64 | 74.72 | 55.71 | Upgrade
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| Inventory | 3,785 | 3,898 | 3,625 | 2,507 | 2,347 | 3,283 | Upgrade
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| Prepaid Expenses | - | 16.09 | 13.84 | 8.04 | 19.43 | 31.69 | Upgrade
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| Other Current Assets | 19.16 | 22 | 51.89 | 39.12 | 21.74 | 15.56 | Upgrade
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| Total Current Assets | 3,967 | 4,189 | 4,323 | 3,091 | 2,755 | 3,421 | Upgrade
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| Property, Plant & Equipment | 1,050 | 1,070 | 1,434 | 1,054 | 1,009 | 199.66 | Upgrade
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| Long-Term Investments | - | - | - | 171.6 | 171.6 | 171.6 | Upgrade
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| Other Intangible Assets | 7.07 | 7.37 | 9.67 | 11.28 | 8.39 | 10.11 | Upgrade
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| Long-Term Deferred Tax Assets | 147.35 | 146.23 | 126.29 | 102.64 | 81.59 | 77.64 | Upgrade
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| Other Long-Term Assets | 1,643 | 1,634 | 1,675 | 1,692 | 1,551 | 1,654 | Upgrade
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| Total Assets | 6,814 | 7,046 | 7,568 | 6,123 | 5,577 | 5,544 | Upgrade
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| Accounts Payable | 281.07 | 142.08 | 208.91 | 163.9 | 116.36 | 169.74 | Upgrade
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| Accrued Expenses | - | 30.83 | 31.08 | 29.57 | 19.41 | 25.56 | Upgrade
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| Short-Term Debt | 193.79 | 187.77 | 189.12 | 135.54 | 258.99 | 528.64 | Upgrade
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| Current Portion of Long-Term Debt | 1,067 | 1,116 | 1,105 | 782.31 | 267.45 | 603.18 | Upgrade
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| Current Portion of Leases | 4.3 | 3.78 | 1.67 | 0.43 | 2.38 | 1.22 | Upgrade
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| Current Income Taxes Payable | 6.24 | 6.24 | 8.38 | 0.17 | 0.62 | 9.25 | Upgrade
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| Other Current Liabilities | 18.65 | 159.64 | 131.93 | 127.75 | 112.65 | 126.26 | Upgrade
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| Total Current Liabilities | 1,571 | 1,646 | 1,676 | 1,240 | 777.85 | 1,464 | Upgrade
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| Long-Term Debt | 2,883 | 2,937 | 3,226 | 2,291 | 2,084 | 1,410 | Upgrade
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| Long-Term Leases | 314.28 | 311.42 | 296.31 | 1.48 | 3.86 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 1.35 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Total Liabilities | 4,796 | 4,920 | 5,222 | 3,558 | 2,893 | 2,901 | Upgrade
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| Common Stock | 1,102 | 1,102 | 1,067 | 1,029 | 1,029 | 1,000 | Upgrade
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| Additional Paid-In Capital | 467.9 | 467.9 | 467.9 | 467.9 | 467.9 | 467.9 | Upgrade
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| Retained Earnings | 472.11 | 580.67 | 832.31 | 1,091 | 1,211 | 1,199 | Upgrade
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| Comprehensive Income & Other | -23.64 | -23.64 | -23.64 | -23.64 | -23.64 | -23.64 | Upgrade
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| Total Common Equity | 2,019 | 2,127 | 2,343 | 2,563 | 2,684 | 2,643 | Upgrade
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| Minority Interest | -0.54 | -0.67 | 1.87 | 1.74 | - | - | Upgrade
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| Shareholders' Equity | 2,018 | 2,126 | 2,345 | 2,565 | 2,684 | 2,643 | Upgrade
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| Total Liabilities & Equity | 6,814 | 7,046 | 7,568 | 6,123 | 5,577 | 5,544 | Upgrade
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| Total Debt | 4,463 | 4,556 | 4,818 | 3,211 | 2,617 | 2,544 | Upgrade
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| Net Cash (Debt) | -4,370 | -4,366 | -4,331 | -2,819 | -2,325 | -2,509 | Upgrade
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| Net Cash Per Share | -3.96 | -3.96 | -3.93 | -2.56 | -2.11 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Total Common Shares Outstanding | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Working Capital | 2,396 | 2,542 | 2,647 | 1,851 | 1,977 | 1,957 | Upgrade
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| Book Value Per Share | 1.83 | 1.93 | 2.13 | 2.33 | 2.43 | 2.40 | Upgrade
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| Tangible Book Value | 2,012 | 2,120 | 2,334 | 2,552 | 2,675 | 2,633 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.92 | 2.12 | 2.32 | 2.43 | 2.39 | Upgrade
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| Land | - | 41.09 | 49.34 | 49.34 | 46.89 | 46.03 | Upgrade
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| Buildings | - | 628.36 | 932.06 | 926.34 | 910.48 | 93.9 | Upgrade
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| Machinery | - | 345.11 | 313.41 | 297.04 | 244.41 | 230.28 | Upgrade
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| Construction In Progress | - | 49.29 | 70.78 | 28.9 | 15.75 | 19.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.