Chumporn Palm Oil Industry PCL (BKK:CPI)

BKK:CPI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.95	98.17	72.3	78.07	109.37
Trading Asset Securities	47.4	34.28	33.63	39.58	24.64
Cash & Short-Term Investments	158.35	132.45	105.93	117.65	134
Cash Growth	19.55%	25.04%	-9.96%	-12.21%	23.29%
Accounts Receivable	339.89	392.69	423.74	492.91	539.1
Other Receivables	0.58	1.63	1.93	1.53	1.96
Receivables	340.47	394.32	425.68	494.44	541.05
Inventory	896.25	463.13	729.89	1,011	678.06
Prepaid Expenses	-	-	-	-	2.01
Other Current Assets	16.61	11.81	9.54	9.51	12.31
Total Current Assets	1,412	1,002	1,271	1,633	1,367
Property, Plant & Equipment	3,335	2,950	3,052	3,075	2,894
Long-Term Investments	7.44	7.47	7.31	4.95	3.16
Other Intangible Assets	4.41	3.74	3.42	2.6	2.04
Other Long-Term Assets	7.43	13.22	142.82	138.34	129.1
Total Assets	4,766	3,976	4,476	4,853	4,396
Accounts Payable	51.38	33.03	90.31	77.42	191.15
Accrued Expenses	99.96	87.35	67.24	69.92	93.28
Short-Term Debt	640	620	1,135	1,400	1,124
Current Portion of Long-Term Debt	-	-	119.76	136.47	286.74
Current Portion of Leases	0.52	1.43	1.5	1.14	1.32
Current Income Taxes Payable	49.51	31.34	-	-	-
Other Current Liabilities	44.64	37.77	44.75	50.9	45.46
Total Current Liabilities	886	810.92	1,459	1,736	1,742
Long-Term Debt	-	-	99.02	220.57	266.32
Long-Term Leases	4.68	2.64	4.16	5.01	4.37
Pension & Post-Retirement Benefits	57.91	56	53.58	59.21	58.89
Long-Term Deferred Tax Liabilities	293.8	215.67	221.43	214.69	137.55
Total Liabilities	1,242	1,085	1,837	2,235	2,209
Common Stock	632.75	632.75	632.75	632.75	632.75
Additional Paid-In Capital	412.31	412.31	412.31	412.31	412.31
Retained Earnings	1,245	965.4	714.41	692.79	483.39
Comprehensive Income & Other	1,233	880.14	880.14	880.14	658.03
Shareholders' Equity	3,523	2,891	2,640	2,618	2,186
Total Liabilities & Equity	4,766	3,976	4,476	4,853	4,396
Total Debt	645.19	624.07	1,359	1,763	1,683
Net Cash (Debt)	-486.85	-491.62	-1,254	-1,646	-1,549
Net Cash Per Share	-0.77	-0.78	-1.98	-2.60	-2.45
Filing Date Shares Outstanding	632.75	632.75	632.75	632.75	632.75
Total Common Shares Outstanding	632.75	632.75	632.75	632.75	632.75
Working Capital	525.68	190.79	-187.51	-103.03	-374.52
Book Value Per Share	5.57	4.57	4.17	4.14	3.46
Tangible Book Value	3,519	2,887	2,636	2,615	2,184
Tangible Book Value Per Share	5.56	4.56	4.17	4.13	3.45
Land	1,657	1,221	1,221	1,201	908.23
Buildings	725.2	723.23	702.64	695.58	692.66
Machinery	3,400	3,363	3,298	3,215	3,184
Construction In Progress	85.42	15.41	48.1	47.95	33.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.