CMO PCL (BKK:CMO)

Splunk 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	136.21	85.58	28.97	58.2	28.07	68.57
Cash & Short-Term Investments	136.21	85.58	28.97	58.2	28.07	68.57
Cash Growth	217.26%	195.39%	-50.22%	107.34%	-59.07%	17.02%
Accounts Receivable	234.01	163.19	290.21	293.15	144.88	239.04
Other Receivables	2.49	6.92	7.47	3.46	2.42	5.14
Receivables	237.53	171.28	298.91	296.61	147.3	244.18
Inventory	11.09	11.9	15.72	60.92	19.34	19.56
Prepaid Expenses	4.25	3.58	5.33	-	-	3.83
Other Current Assets	19.43	16.52	21.88	37.24	16	12.03
Total Current Assets	408.51	288.86	370.82	452.97	210.71	348.18
Property, Plant & Equipment	600.56	607.19	588.37	607.99	643.88	708.75
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	1.79	0.53	0.47	0.93	1.56	1.91
Long-Term Accounts Receivable	-	-	-	-	-	2.97
Long-Term Deferred Tax Assets	3.43	3.54	29.48	34.03	33.54	28.66
Other Long-Term Assets	123.88	120.84	128.48	116.24	112.83	127.37
Total Assets	1,143	1,026	1,122	1,217	1,007	1,222
Accounts Payable	238.98	117.66	136.2	140.72	72.22	124.51
Accrued Expenses	-	55.09	52.17	11.63	4.89	21.21
Short-Term Debt	159.5	155	257.52	222.91	258.09	293.11
Current Portion of Long-Term Debt	132.27	109.53	129.08	76.32	41.86	36.82
Current Portion of Leases	17.57	17.01	9.44	23.05	18.08	25.79
Current Income Taxes Payable	4.82	0.47	1.54	-	-	-
Current Unearned Revenue	49.17	36.25	6.97	-	-	28.89
Other Current Liabilities	0.24	11.73	16.43	91.16	60.5	33.15
Total Current Liabilities	602.55	502.75	609.36	565.79	455.63	563.49
Long-Term Debt	0.38	32.74	65.06	52.16	60.49	46.37
Long-Term Leases	23.5	27.62	14.2	15.09	32.97	36.81
Long-Term Deferred Tax Liabilities	42.74	38.45	29.52	29.39	30.1	36
Other Long-Term Liabilities	6.22	6.87	15.91	1.31	1.31	-
Total Liabilities	732.76	663.61	766.54	694.61	610.13	710.56
Common Stock	426.17	426.17	280.96	280.96	255.46	255.46
Additional Paid-In Capital	177.51	177.51	221.07	221.07	93.57	93.57
Retained Earnings	-489.68	-529.66	-413.83	-244.61	-209.96	-91.93
Comprehensive Income & Other	203.62	203.62	196.48	247.14	240.53	240.53
Total Common Equity	317.62	277.64	284.68	504.56	379.6	497.63
Minority Interest	92.42	84.34	71.04	17.62	17.43	14.29
Shareholders' Equity	410.04	361.98	355.73	522.18	397.03	511.91
Total Liabilities & Equity	1,143	1,026	1,122	1,217	1,007	1,222
Total Debt	333.22	341.9	475.3	389.53	411.48	438.89
Net Cash (Debt)	-197.02	-256.32	-446.33	-331.33	-383.41	-370.32
Net Cash Per Share	-0.42	-0.61	-1.59	-1.23	-1.50	-1.45
Filing Date Shares Outstanding	426.17	426.17	280.96	280.96	255.46	255.46
Total Common Shares Outstanding	426.17	426.17	280.96	280.96	255.46	255.46
Working Capital	-194.04	-213.89	-238.54	-112.82	-244.92	-215.3
Book Value Per Share	0.75	0.65	1.01	1.80	1.49	1.95
Tangible Book Value	311.2	272.48	279.58	499	373.4	491.08
Tangible Book Value Per Share	0.73	0.64	1.00	1.78	1.46	1.92
Land	-	363.91	353.24	352.34	352.34	-
Buildings	-	330.53	329.37	349.15	349.19	-
Machinery	-	786.41	781.53	787.38	935.17	-
Construction In Progress	-	-	0.86	1.33	0.25	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.