CPanel PCL (BKK:CPANEL)

CPanel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.92	1.88	14.66	45.14	61.03	79.06
Short-Term Investments	-	-	-	40.49	60.24	-
Cash & Short-Term Investments	0.92	1.88	14.66	85.62	121.26	79.06
Cash Growth	-87.41%	-87.15%	-82.88%	-29.39%	53.38%	415.89%
Accounts Receivable	16.55	36.04	8.03	36.71	38.94	42.22
Other Receivables	-	-	-	10.44	-	-
Receivables	16.55	36.04	8.03	47.15	38.94	42.22
Inventory	37.14	33.47	32.79	27.24	25.17	20.8
Other Current Assets	15.18	5.04	5.72	7.69	6.25	3.09
Total Current Assets	69.79	76.43	61.2	167.7	191.63	145.16
Property, Plant & Equipment	957.67	970.24	960.64	724.63	456.18	419.69
Long-Term Investments	-	0.19	-	-	-	-
Other Intangible Assets	29	30.15	33	31.12	32.75	33.93
Long-Term Deferred Tax Assets	20.3	12.13	6.52	5	2.93	3.84
Other Long-Term Assets	26.7	35.75	34.56	3.57	3.23	5.99
Total Assets	1,103	1,125	1,096	932.02	686.72	608.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.43	24.3	13.98	37.92	36.6	35.4
Short-Term Debt	90.11	61.12	25	-	-	-
Current Portion of Long-Term Debt	69.03	483.2	21.62	54.59	41.43	36.41
Current Portion of Leases	5.49	5.59	5.77	4.69	5.07	2.07
Current Income Taxes Payable	-	-	-	9.49	11.13	-
Other Current Liabilities	83.65	82.54	80.94	95.31	68.2	48.16
Total Current Liabilities	264.71	656.77	147.31	202.01	162.42	122.03
Long-Term Debt	412.17	5.49	449.98	203.21	54.81	94.54
Long-Term Leases	3.31	5.98	11.93	11.85	14.14	2.38
Pension & Post-Retirement Benefits	4.11	3.83	3.1	2.02	1.45	1.25
Other Long-Term Liabilities	-	0.25	7.75	7.43	-	-
Total Liabilities	684.3	672.32	620.06	426.52	232.82	220.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	163.18	163.18	163.18	163.18	159.99	150
Additional Paid-In Capital	203.01	203.01	203.01	203.01	190.27	190.27
Retained Earnings	52.97	86.39	108.74	138.69	103.4	48.14
Comprehensive Income & Other	-	-	0.93	0.62	0.23	-
Shareholders' Equity	419.16	452.58	475.86	505.5	453.9	388.41
Total Liabilities & Equity	1,103	1,125	1,096	932.02	686.72	608.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	580.11	561.39	514.29	274.34	115.44	135.4
Net Cash (Debt)	-579.2	-559.51	-499.63	-188.71	5.82	-56.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-3.43	-3.05	-1.08	0.04	-0.43
Filing Date Shares Outstanding	163.18	163.18	163.18	163.18	159.99	160
Total Common Shares Outstanding	163.18	163.18	163.18	163.18	159.99	160
Working Capital	-194.92	-580.33	-86.11	-34.31	29.21	23.13
Book Value Per Share	2.57	2.77	2.92	3.10	2.84	2.43
Tangible Book Value	390.16	422.43	442.86	474.38	421.15	354.48
Tangible Book Value Per Share	2.39	2.59	2.71	2.91	2.63	2.22
Land	-	47.35	38.62	37.37	30.54	30.54
Buildings	-	332.57	117.32	97.8	97.66	96.05
Machinery	-	656.32	538.02	506.56	508.65	479.23
Construction In Progress	-	21.47	278.77	133.68	4.02	3.62

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error