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Chaoprayamahanakorn PCL (BKK:CMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 4:35 PM ICT

Chaoprayamahanakorn PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
36.54116.89189.61262.21391.84292.2
Short-Term Investments
---25--
Trading Asset Securities
---199.62--
Cash & Short-Term Investments
36.54116.89189.61486.83391.84292.2
Cash Growth
-42.72%-38.35%-61.05%24.24%34.10%740.09%
Accounts Receivable
34.2433.550.6233.9731.0943.48
Other Receivables
31.2931.8213.74110.61113.2530.94
Receivables
65.5265.4664.36144.88144.6474.72
Inventory
2,6603,0153,8983,6252,5072,347
Prepaid Expenses
7.9110.6616.0913.848.0419.43
Other Current Assets
82.9114.920.7151.8939.1221.74
Total Current Assets
2,8533,2234,1894,3233,0912,755
Property, Plant & Equipment
966.03988.281,0701,4341,0541,009
Long-Term Investments
----171.6171.6
Other Intangible Assets
4.235.357.379.6711.288.39
Long-Term Deferred Tax Assets
83.673.17138.78126.29102.6481.59
Other Long-Term Assets
2,7372,7151,7041,6751,6921,551
Total Assets
6,6437,0047,1097,5686,1235,577

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
128.51134.15142.07208.91163.9116.36
Accrued Expenses
23.831.7430.8331.0829.5719.41
Short-Term Debt
212.91179.51187.77189.12135.54258.99
Current Portion of Long-Term Debt
425.621,9381,1161,105782.31267.45
Current Portion of Leases
5.614.393.781.670.432.38
Current Income Taxes Payable
1.721.726.248.380.170.62
Current Unearned Revenue
-0.79----
Other Current Liabilities
222.28145.83159.64131.93127.75112.65
Total Current Liabilities
1,0202,4361,6461,6761,240777.85
Long-Term Debt
3,0481,8852,9373,2262,2912,084
Long-Term Leases
332.22325.81311.42296.311.483.86
Pension & Post-Retirement Benefits
33.9632.5325.0224.2425.1127.04
Long-Term Deferred Tax Liabilities
135.01120.156.63---
Other Long-Term Liabilities
2.66.860.140.140.140.14
Total Liabilities
4,5724,8074,9275,2223,5582,893

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,1021,1021,1021,0671,0291,029
Additional Paid-In Capital
467.9467.9467.9467.9467.9467.9
Retained Earnings
526.03652.15636.98832.311,0911,211
Comprehensive Income & Other
-23.64-23.64-23.64-23.64-23.64-23.64
Total Common Equity
2,0732,1992,1832,3432,5632,684
Minority Interest
-1.88-1.53-0.671.871.74-
Shareholders' Equity
2,0712,1972,1832,3452,5652,684
Total Liabilities & Equity
6,6437,0047,1097,5686,1235,577

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,0244,3334,5564,8183,2112,617
Net Cash (Debt)
-3,988-4,216-4,366-4,331-2,819-2,325
Net Cash Growth
------
Net Cash Per Share
-3.62-3.83-3.96-3.93-2.56-2.11
Filing Date Shares Outstanding
1,1021,1021,1021,1021,1021,102
Total Common Shares Outstanding
1,1021,1021,1021,1021,1021,102
Working Capital
1,832786.462,5422,6471,8511,977
Book Value Per Share
1.881.991.982.132.332.43
Tangible Book Value
2,0682,1932,1762,3342,5522,675
Tangible Book Value Per Share
1.881.991.972.122.322.43
Land
-41.0941.0949.3449.3446.89
Buildings
-618.9633.22932.06926.34910.48
Machinery
-321.7317.03313.41297.04244.41
Construction In Progress
-39.7544.4370.7828.915.75