Chumporn Palm Oil Industry Public Company Limited (BKK: CPI)

CPI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.52	72.3	78.07	109.37	93.78	71.16
Trading Asset Securities	-	33.63	39.58	24.64	14.91	14.74
Cash & Short-Term Investments	101.52	105.93	117.65	134	108.69	85.9
Cash Growth	18.77%	-9.96%	-12.21%	23.29%	26.53%	-36.04%
Accounts Receivable	439.46	423.74	492.91	539.1	324.09	294.15
Other Receivables	1.21	1.93	1.53	1.96	2.18	2.05
Receivables	440.67	425.68	494.44	541.05	326.27	296.2
Inventory	794.45	729.89	1,011	678.06	565.38	350.9
Prepaid Expenses	-	-	-	2.01	0.14	21.35
Other Current Assets	45.39	9.54	9.51	12.31	10.73	14.72
Total Current Assets	1,382	1,271	1,633	1,367	1,011	769.07
Property, Plant & Equipment	3,009	3,052	3,075	2,894	2,987	3,125
Long-Term Investments	7.81	7.31	4.95	3.16	2.88	0.46
Other Intangible Assets	3.35	3.42	2.6	2.04	2.82	3.9
Other Long-Term Assets	141.39	142.82	138.34	129.1	129.12	124.69
Total Assets	4,544	4,476	4,853	4,396	4,133	4,023
Accounts Payable	153.42	90.31	77.42	191.15	71.74	58.42
Accrued Expenses	91.17	67.24	69.92	93.28	66.14	29.65
Short-Term Debt	1,117	1,135	1,400	1,124	1,159	1,199
Current Portion of Long-Term Debt	86.42	119.76	136.47	286.74	247.11	270.6
Current Portion of Leases	1.44	1.5	1.14	1.32	1.29	-
Current Income Taxes Payable	6.96	-	-	-	-	-
Other Current Liabilities	49.1	44.75	50.9	45.46	54.6	55.18
Total Current Liabilities	1,506	1,459	1,736	1,742	1,600	1,613
Long-Term Debt	63.95	99.02	220.57	266.32	372.36	364.72
Long-Term Leases	3.35	4.16	5.01	4.37	5.7	-
Long-Term Deferred Tax Liabilities	218.04	221.43	214.69	137.55	132.91	132.25
Total Liabilities	1,847	1,837	2,235	2,209	2,170	2,169
Common Stock	632.75	632.75	632.75	632.75	632.75	632.75
Additional Paid-In Capital	412.31	412.31	412.31	412.31	412.31	412.31
Retained Earnings	771.5	714.41	692.79	483.39	260.73	150.83
Comprensive Income & Other	880.14	880.14	880.14	658.03	658.03	658.03
Shareholders' Equity	2,697	2,640	2,618	2,186	1,964	1,854
Total Liabilities & Equity	4,544	4,476	4,853	4,396	4,133	4,023
Total Debt	1,272	1,359	1,763	1,683	1,785	1,834
Net Cash (Debt)	-1,171	-1,254	-1,646	-1,549	-1,677	-1,748
Net Cash Per Share	-1.85	-1.98	-2.60	-2.45	-2.65	-2.76
Filing Date Shares Outstanding	632.75	632.75	632.75	632.75	632.75	632.75
Total Common Shares Outstanding	632.75	632.75	632.75	632.75	632.75	632.75
Working Capital	-123.48	-187.51	-103.03	-374.52	-588.69	-843.78
Book Value Per Share	4.26	4.17	4.14	3.46	3.10	2.93
Tangible Book Value	2,693	2,636	2,615	2,184	1,961	1,850
Tangible Book Value Per Share	4.26	4.17	4.13	3.45	3.10	2.92
Land	-	1,221	1,201	908.23	908.23	908.23
Buildings	-	702.64	695.58	692.66	690.25	703.6
Machinery	-	3,298	3,215	3,184	3,164	3,149
Construction In Progress	-	48.1	47.95	33.51	12.15	37.91

Source: S&P Capital IQ. Standard template. Financial Sources.