Chumporn Palm Oil Industry Public Company Limited (BKK: CPI)
2.520
+0.020 (0.80%)
Sep 6, 2024, 4:39 PM ICT
CPI 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 |
---|---|---|---|---|---|---|---|
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 | 101.52 | 72.3 | 78.07 | 109.37 | 93.78 | 71.16 | Upgrade
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Trading Asset Securities | - | 33.63 | 39.58 | 24.64 | 14.91 | 14.74 | Upgrade
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Cash & Short-Term Investments | 101.52 | 105.93 | 117.65 | 134 | 108.69 | 85.9 | Upgrade
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Cash Growth | 18.77% | -9.96% | -12.21% | 23.29% | 26.53% | -36.04% | Upgrade
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Accounts Receivable | 439.46 | 423.74 | 492.91 | 539.1 | 324.09 | 294.15 | Upgrade
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Other Receivables | 1.21 | 1.93 | 1.53 | 1.96 | 2.18 | 2.05 | Upgrade
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Receivables | 440.67 | 425.68 | 494.44 | 541.05 | 326.27 | 296.2 | Upgrade
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Inventory | 794.45 | 729.89 | 1,011 | 678.06 | 565.38 | 350.9 | Upgrade
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Prepaid Expenses | - | - | - | 2.01 | 0.14 | 21.35 | Upgrade
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Other Current Assets | 45.39 | 9.54 | 9.51 | 12.31 | 10.73 | 14.72 | Upgrade
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Total Current Assets | 1,382 | 1,271 | 1,633 | 1,367 | 1,011 | 769.07 | Upgrade
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Property, Plant & Equipment | 3,009 | 3,052 | 3,075 | 2,894 | 2,987 | 3,125 | Upgrade
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Long-Term Investments | 7.81 | 7.31 | 4.95 | 3.16 | 2.88 | 0.46 | Upgrade
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Other Intangible Assets | 3.35 | 3.42 | 2.6 | 2.04 | 2.82 | 3.9 | Upgrade
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Other Long-Term Assets | 141.39 | 142.82 | 138.34 | 129.1 | 129.12 | 124.69 | Upgrade
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Total Assets | 4,544 | 4,476 | 4,853 | 4,396 | 4,133 | 4,023 | Upgrade
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Accounts Payable | 153.42 | 90.31 | 77.42 | 191.15 | 71.74 | 58.42 | Upgrade
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Accrued Expenses | 91.17 | 67.24 | 69.92 | 93.28 | 66.14 | 29.65 | Upgrade
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Short-Term Debt | 1,117 | 1,135 | 1,400 | 1,124 | 1,159 | 1,199 | Upgrade
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Current Portion of Long-Term Debt | 86.42 | 119.76 | 136.47 | 286.74 | 247.11 | 270.6 | Upgrade
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Current Portion of Leases | 1.44 | 1.5 | 1.14 | 1.32 | 1.29 | - | Upgrade
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Current Income Taxes Payable | 6.96 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 49.1 | 44.75 | 50.9 | 45.46 | 54.6 | 55.18 | Upgrade
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Total Current Liabilities | 1,506 | 1,459 | 1,736 | 1,742 | 1,600 | 1,613 | Upgrade
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Long-Term Debt | 63.95 | 99.02 | 220.57 | 266.32 | 372.36 | 364.72 | Upgrade
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Long-Term Leases | 3.35 | 4.16 | 5.01 | 4.37 | 5.7 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 218.04 | 221.43 | 214.69 | 137.55 | 132.91 | 132.25 | Upgrade
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Total Liabilities | 1,847 | 1,837 | 2,235 | 2,209 | 2,170 | 2,169 | Upgrade
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Common Stock | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
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Additional Paid-In Capital | 412.31 | 412.31 | 412.31 | 412.31 | 412.31 | 412.31 | Upgrade
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Retained Earnings | 771.5 | 714.41 | 692.79 | 483.39 | 260.73 | 150.83 | Upgrade
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Comprensive Income & Other | 880.14 | 880.14 | 880.14 | 658.03 | 658.03 | 658.03 | Upgrade
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Shareholders' Equity | 2,697 | 2,640 | 2,618 | 2,186 | 1,964 | 1,854 | Upgrade
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Total Liabilities & Equity | 4,544 | 4,476 | 4,853 | 4,396 | 4,133 | 4,023 | Upgrade
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Total Debt | 1,272 | 1,359 | 1,763 | 1,683 | 1,785 | 1,834 | Upgrade
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Net Cash (Debt) | -1,171 | -1,254 | -1,646 | -1,549 | -1,677 | -1,748 | Upgrade
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Net Cash Per Share | -1.85 | -1.98 | -2.60 | -2.45 | -2.65 | -2.76 | Upgrade
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Filing Date Shares Outstanding | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
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Total Common Shares Outstanding | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
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Working Capital | -123.48 | -187.51 | -103.03 | -374.52 | -588.69 | -843.78 | Upgrade
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Book Value Per Share | 4.26 | 4.17 | 4.14 | 3.46 | 3.10 | 2.93 | Upgrade
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Tangible Book Value | 2,693 | 2,636 | 2,615 | 2,184 | 1,961 | 1,850 | Upgrade
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Tangible Book Value Per Share | 4.26 | 4.17 | 4.13 | 3.45 | 3.10 | 2.92 | Upgrade
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Land | - | 1,221 | 1,201 | 908.23 | 908.23 | 908.23 | Upgrade
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Buildings | - | 702.64 | 695.58 | 692.66 | 690.25 | 703.6 | Upgrade
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Machinery | - | 3,298 | 3,215 | 3,184 | 3,164 | 3,149 | Upgrade
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Construction In Progress | - | 48.1 | 47.95 | 33.51 | 12.15 | 37.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.