CPanel PCL (BKK:CPANEL)

CPanel PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.27	14.66	45.14	61.03	79.06	15.33
Short-Term Investments	-	-	40.49	60.24	-	-
Cash & Short-Term Investments	7.27	14.66	85.62	121.26	79.06	15.33
Cash Growth	-80.27%	-82.88%	-29.39%	53.38%	415.89%	518.05%
Accounts Receivable	62.64	8.03	36.71	38.94	42.22	29.46
Other Receivables	-	28.04	10.44	-	-	-
Receivables	62.64	36.07	47.15	38.94	42.22	29.46
Inventory	43.63	32.79	27.24	25.17	20.8	17.07
Other Current Assets	3.69	4.88	7.69	6.25	3.09	3.08
Total Current Assets	117.23	88.4	167.7	191.63	145.16	64.94
Property, Plant & Equipment	964.48	960.64	724.63	456.18	419.69	427.7
Other Intangible Assets	31.65	33	31.12	32.75	33.93	36.36
Long-Term Deferred Tax Assets	9.69	6.52	5	2.93	3.84	2.83
Other Long-Term Assets	37.85	7.37	3.57	3.23	5.99	4.47
Total Assets	1,161	1,096	932.02	686.72	608.62	536.3
Accounts Payable	51.13	13.98	37.92	36.6	35.4	32.12
Short-Term Debt	44.99	25	-	-	-	84.5
Current Portion of Long-Term Debt	47.12	21.62	54.59	41.43	36.41	25.1
Current Portion of Leases	5.56	5.77	4.69	5.07	2.07	0.94
Current Income Taxes Payable	-	-	9.49	11.13	-	-
Other Current Liabilities	103.95	80.94	95.31	68.2	48.16	39.13
Total Current Liabilities	252.75	147.31	202.01	162.42	122.03	181.79
Long-Term Debt	431.59	449.98	203.21	54.81	94.54	225.05
Long-Term Leases	8.92	11.93	11.85	14.14	2.38	1.62
Pension & Post-Retirement Benefits	3.34	3.1	2.02	1.45	1.25	1.04
Other Long-Term Liabilities	1.36	7.75	7.43	-	-	-
Total Liabilities	697.96	620.06	426.52	232.82	220.21	409.5
Common Stock	163.18	163.18	163.18	159.99	150	110.5
Additional Paid-In Capital	203.01	203.01	203.01	190.27	190.27	-
Retained Earnings	96.74	108.74	138.69	103.4	48.14	16.3
Comprehensive Income & Other	-	0.93	0.62	0.23	-	-
Shareholders' Equity	462.93	475.86	505.5	453.9	388.41	126.8
Total Liabilities & Equity	1,161	1,096	932.02	686.72	608.62	536.3
Total Debt	538.18	514.29	274.34	115.44	135.4	337.21
Net Cash (Debt)	-530.91	-499.63	-188.71	5.82	-56.34	-321.89
Net Cash Per Share	-3.25	-3.05	-1.08	0.04	-0.43	-2.73
Filing Date Shares Outstanding	163.18	163.18	163.18	159.99	160	117.87
Total Common Shares Outstanding	163.18	163.18	163.18	159.99	160	117.87
Working Capital	-135.52	-58.92	-34.31	29.21	23.13	-116.86
Book Value Per Share	2.84	2.92	3.10	2.84	2.43	1.08
Tangible Book Value	431.28	442.86	474.38	421.15	354.48	90.44
Tangible Book Value Per Share	2.64	2.71	2.91	2.63	2.22	0.77
Land	-	38.62	37.37	30.54	30.54	30.49
Buildings	-	117.32	97.8	97.66	96.05	94.73
Machinery	-	520.19	506.56	508.65	479.23	469.68
Construction In Progress	-	278.77	133.68	4.02	3.62	1.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.