CP ALL Public Company Limited (BKK: CPALL)
65.25
+1.75 (2.76%)
Sep 6, 2024, 4:39 PM ICT
CP ALL Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 54,087 | 67,234 | 71,424 | 96,323 | 40,589 | 29,861 | Upgrade
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Short-Term Investments | 28.06 | 82.38 | 466.26 | 811.04 | 36.57 | 658.57 | Upgrade
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Cash & Short-Term Investments | 54,115 | 67,317 | 71,891 | 97,134 | 40,626 | 30,519 | Upgrade
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Cash Growth | 32.36% | -6.36% | -25.99% | 139.09% | 33.12% | -14.01% | Upgrade
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Accounts Receivable | 3,044 | 3,326 | 3,620 | 3,341 | 1,650 | 1,718 | Upgrade
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Other Receivables | 13,975 | 15,407 | 15,012 | 13,745 | 7,178 | 7,729 | Upgrade
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Receivables | 17,019 | 18,734 | 18,633 | 17,085 | 8,828 | 9,447 | Upgrade
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Inventory | 56,402 | 57,501 | 58,183 | 50,535 | 31,749 | 31,538 | Upgrade
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Other Current Assets | 312.46 | 246.9 | 249.14 | 1,019 | 223.39 | 419.22 | Upgrade
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Total Current Assets | 127,848 | 143,798 | 148,955 | 165,773 | 81,426 | 71,923 | Upgrade
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Property, Plant & Equipment | 302,527 | 300,334 | 295,655 | 288,800 | 173,075 | 116,082 | Upgrade
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Long-Term Investments | 17,919 | 16,768 | 15,957 | 14,838 | 85,588 | 36.04 | Upgrade
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Goodwill | 360,641 | 360,641 | 360,641 | 360,641 | 128,096 | 128,096 | Upgrade
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Other Intangible Assets | 54,177 | 54,400 | 53,803 | 51,115 | 51,706 | 55,300 | Upgrade
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Long-Term Deferred Tax Assets | 2,585 | 2,658 | 2,273 | 2,599 | 1,786 | 1,291 | Upgrade
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Other Long-Term Assets | 50,112 | 47,891 | 46,776 | 48,127 | 1,676 | 2,888 | Upgrade
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Total Assets | 915,810 | 926,491 | 924,061 | 931,893 | 523,354 | 375,617 | Upgrade
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Accounts Payable | 113,963 | 128,096 | 115,963 | 106,863 | 72,778 | 78,550 | Upgrade
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Accrued Expenses | 116 | 14,695 | 14,870 | 12,969 | 7,759 | 7,761 | Upgrade
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Short-Term Debt | 14,955 | 9,472 | 16,856 | 42,691 | 1,056 | 3,341 | Upgrade
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Current Portion of Long-Term Debt | 56,386 | 52,710 | 25,902 | 19,366 | 19,825 | 12,528 | Upgrade
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Current Portion of Leases | 11,194 | 11,599 | 10,252 | 9,943 | 7,401 | 92.35 | Upgrade
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Current Income Taxes Payable | 1,926 | 1,677 | 1,212 | 1,339 | 1,210 | 1,533 | Upgrade
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Current Unearned Revenue | 737.58 | 2,325 | 2,262 | 2,965 | 3,194 | 2,834 | Upgrade
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Other Current Liabilities | 30,351 | 17,623 | 20,125 | 18,937 | 10,052 | 6,277 | Upgrade
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Total Current Liabilities | 229,628 | 238,197 | 207,443 | 215,072 | 123,275 | 112,917 | Upgrade
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Long-Term Debt | 257,014 | 265,163 | 309,061 | 311,679 | 221,503 | 129,193 | Upgrade
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Long-Term Leases | 89,227 | 88,582 | 84,811 | 78,597 | 43,183 | 549.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,310 | 17,309 | 17,173 | 17,848 | 14,947 | 15,004 | Upgrade
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Other Long-Term Liabilities | 8,505 | 8,429 | 8,617 | 9,244 | 3,767 | 4,744 | Upgrade
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Total Liabilities | 609,147 | 624,896 | 633,760 | 639,085 | 411,759 | 267,250 | Upgrade
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Common Stock | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
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Additional Paid-In Capital | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | Upgrade
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Retained Earnings | 94,753 | 91,406 | 80,318 | 73,242 | 69,258 | 66,753 | Upgrade
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Comprensive Income & Other | 10,131 | 8,922 | 9,739 | 20,224 | 16,833 | 16,318 | Upgrade
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Total Common Equity | 115,551 | 110,995 | 100,724 | 104,134 | 96,759 | 93,739 | Upgrade
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Minority Interest | 191,111 | 190,600 | 189,577 | 188,673 | 14,836 | 14,629 | Upgrade
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Shareholders' Equity | 306,662 | 301,595 | 290,301 | 292,807 | 111,595 | 108,368 | Upgrade
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Total Liabilities & Equity | 915,810 | 926,491 | 924,061 | 931,893 | 523,354 | 375,617 | Upgrade
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Total Debt | 428,775 | 427,527 | 446,882 | 462,277 | 292,968 | 145,705 | Upgrade
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Net Cash (Debt) | -374,660 | -360,210 | -374,992 | -365,143 | -252,342 | -115,185 | Upgrade
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Net Cash Per Share | -41.71 | -40.10 | -41.74 | -40.65 | -28.09 | -12.82 | Upgrade
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Filing Date Shares Outstanding | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
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Total Common Shares Outstanding | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
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Working Capital | -101,780 | -94,399 | -58,488 | -49,299 | -41,849 | -40,994 | Upgrade
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Book Value Per Share | 11.76 | 11.25 | 10.10 | 9.38 | 8.56 | 8.22 | Upgrade
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Tangible Book Value | -299,267 | -304,046 | -313,720 | -307,623 | -83,044 | -89,658 | Upgrade
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Tangible Book Value Per Share | -34.42 | -34.96 | -36.03 | -36.46 | -11.46 | -12.20 | Upgrade
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Land | - | 68,608 | 67,149 | 67,041 | 43,219 | 43,171 | Upgrade
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Buildings | - | 126,900 | 122,187 | 115,090 | 60,052 | - | Upgrade
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Machinery | - | 103,016 | 96,670 | 89,087 | 69,656 | 64,321 | Upgrade
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Construction In Progress | - | 6,208 | 8,121 | 8,408 | 8,443 | 8,118 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 56,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.