Christiani & Nielsen (Thai) PCL (BKK:CNT)
Thailand · Delayed Price · Currency is THB 1.740
-0.020 (-1.14%)
Aug 14, 2026, 12:12 PM ICT
BKK:CNT 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 | Mar '26 Mar 31, 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 | 352.53 | 187.61 | 129.88 | 170.37 | 211.95 | 303.6 |
Cash & Short-Term Investments | 352.53 | 187.61 | 129.88 | 170.37 | 211.95 | 303.6 |
Cash Growth | 175.91% | 44.45% | -23.77% | -19.62% | -30.19% | 26.95% |
Accounts Receivable | 3,549 | 2,884 | 2,901 | 3,262 | 3,012 | 2,523 |
Other Receivables | 110.15 | 108.55 | 113.53 | 71.82 | 41.53 | 18.2 |
Receivables | 3,659 | 2,992 | 3,014 | 3,333 | 3,053 | 2,541 |
Inventory | 130.29 | 89.95 | 40.13 | 45.98 | 101.71 | 64.41 |
Prepaid Expenses | 38.82 | 27.65 | 16.75 | 8.36 | 13.22 | 12.04 |
Other Current Assets | 750.13 | 537.1 | 729.95 | 638.56 | 727.08 | 581.33 |
Total Current Assets | 4,931 | 3,834 | 3,931 | 4,197 | 4,107 | 3,502 |
Property, Plant & Equipment | 2,014 | 1,953 | 1,911 | 1,908 | 1,783 | 1,638 |
Long-Term Investments | 36.76 | 36.76 | 40.09 | 28.78 | 17.35 | 98.4 |
Other Intangible Assets | 16.37 | 17.08 | 15.09 | 18.45 | 22.32 | 23.56 |
Other Long-Term Assets | 799.76 | 757.68 | 560.61 | 334.13 | 271.92 | 289.03 |
Total Assets | 7,797 | 6,599 | 6,458 | 6,487 | 6,202 | 5,551 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,659 | 1,468 | 1,133 | 1,183 | 1,029 | 903.55 |
Accrued Expenses | 126.76 | 107.4 | 77.66 | 44.52 | 31.51 | 28.96 |
Short-Term Debt | 530.57 | 694.27 | 666.33 | 1,370 | 379.77 | 122.31 |
Current Portion of Long-Term Debt | 48.76 | 30 | 16.44 | - | - | - |
Current Portion of Leases | 17.94 | 15.4 | 12.1 | 15.17 | 14.69 | 65.4 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.09 | 0.4 | 0.02 | 0.6 |
Current Unearned Revenue | 1,638 | 952.18 | 1,241 | 873.79 | 1,213 | 932.78 |
Other Current Liabilities | 1,245 | 933.29 | 1,129 | 985.88 | 1,595 | 1,293 |
Total Current Liabilities | 5,266 | 4,201 | 4,275 | 4,473 | 4,263 | 3,346 |
Long-Term Debt | 358.85 | 255.02 | 95.82 | - | - | - |
Long-Term Leases | 73.31 | 67.14 | 62.53 | 45.43 | 54.1 | 19.49 |
Pension & Post-Retirement Benefits | 265.44 | 257.15 | 227.75 | 192.8 | 188.37 | 184.86 |
Long-Term Deferred Tax Liabilities | 61.03 | 65.39 | 79.96 | 98.81 | 47.23 | 74.85 |
Total Liabilities | 6,025 | 4,846 | 4,741 | 4,810 | 4,553 | 3,626 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Additional Paid-In Capital | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 |
Retained Earnings | 159.13 | 135.49 | 101.32 | 57.92 | 18.38 | 225.44 |
Comprehensive Income & Other | 431.6 | 431.7 | 407.74 | 411.18 | 419.12 | 483.22 |
Total Common Equity | 1,788 | 1,764 | 1,706 | 1,666 | 1,634 | 1,905 |
Minority Interest | -15.2 | -11.22 | 10.52 | 10.82 | 15.09 | 20.28 |
Shareholders' Equity | 1,772 | 1,753 | 1,716 | 1,677 | 1,649 | 1,926 |
Total Liabilities & Equity | 7,797 | 6,599 | 6,458 | 6,487 | 6,202 | 5,551 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,029 | 1,062 | 853.22 | 1,431 | 448.57 | 207.19 |
Net Cash (Debt) | -676.9 | -874.22 | -723.34 | -1,260 | -236.62 | 96.4 |
Net Cash Growth | - | - | - | - | - | 1019.44% |
Net Cash Per Share | -0.66 | -0.85 | -0.70 | -1.23 | -0.23 | 0.09 |
Filing Date Shares Outstanding | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Total Common Shares Outstanding | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Working Capital | -335.72 | -366.67 | -344.19 | -275.98 | -155.91 | 155.68 |
Book Value Per Share | 1.74 | 1.72 | 1.66 | 1.62 | 1.59 | 1.85 |
Tangible Book Value | 1,771 | 1,747 | 1,691 | 1,647 | 1,612 | 1,882 |
Tangible Book Value Per Share | 1.72 | 1.70 | 1.64 | 1.60 | 1.57 | 1.83 |
Land | - | 824.09 | 787.89 | 787.89 | 787.89 | 764.62 |
Buildings | - | 381.19 | 382.02 | 382.02 | 427.08 | 424.54 |
Machinery | - | 2,367 | 2,307 | 2,172 | 1,952 | 1,749 |
Construction In Progress | - | 1.38 | - | 92.25 | 23.15 | - |