Chumporn Palm Oil Industry PCL (BKK:CPI)
Thailand
· Delayed Price · Currency is THB 2.980
+0.040 (1.36%)
Mar 7, 2025, 4:21 PM ICT
BKK:CPI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 98.17 | 72.3 | 78.07 | 109.37 | 93.78 | Upgrade
|
| Trading Asset Securities | 34.28 | 33.63 | 39.58 | 24.64 | 14.91 | Upgrade
|
| Cash & Short-Term Investments | 132.45 | 105.93 | 117.65 | 134 | 108.69 | Upgrade
|
| Cash Growth | 25.03% | -9.96% | -12.21% | 23.29% | 26.53% | Upgrade
|
| Accounts Receivable | 392.69 | 423.74 | 492.91 | 539.1 | 324.09 | Upgrade
|
| Other Receivables | 1.63 | 1.93 | 1.53 | 1.96 | 2.18 | Upgrade
|
| Receivables | 394.32 | 425.68 | 494.44 | 541.05 | 326.27 | Upgrade
|
| Inventory | 463.13 | 729.89 | 1,011 | 678.06 | 565.38 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.01 | 0.14 | Upgrade
|
| Other Current Assets | 11.81 | 9.54 | 9.51 | 12.31 | 10.73 | Upgrade
|
| Total Current Assets | 1,002 | 1,271 | 1,633 | 1,367 | 1,011 | Upgrade
|
| Property, Plant & Equipment | 2,950 | 3,052 | 3,075 | 2,894 | 2,987 | Upgrade
|
| Long-Term Investments | 7.47 | 7.31 | 4.95 | 3.16 | 2.88 | Upgrade
|
| Other Intangible Assets | 3.74 | 3.42 | 2.6 | 2.04 | 2.82 | Upgrade
|
| Other Long-Term Assets | 13.22 | 142.82 | 138.34 | 129.1 | 129.12 | Upgrade
|
| Total Assets | 3,976 | 4,476 | 4,853 | 4,396 | 4,133 | Upgrade
|
| Accounts Payable | 33.03 | 90.31 | 77.42 | 191.15 | 71.74 | Upgrade
|
| Accrued Expenses | 87.35 | 67.24 | 69.92 | 93.28 | 66.14 | Upgrade
|
| Short-Term Debt | 620 | 1,135 | 1,400 | 1,124 | 1,159 | Upgrade
|
| Current Portion of Long-Term Debt | - | 119.76 | 136.47 | 286.74 | 247.11 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.5 | 1.14 | 1.32 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 31.34 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 37.77 | 44.75 | 50.9 | 45.46 | 54.6 | Upgrade
|
| Total Current Liabilities | 810.92 | 1,459 | 1,736 | 1,742 | 1,600 | Upgrade
|
| Long-Term Debt | - | 99.02 | 220.57 | 266.32 | 372.36 | Upgrade
|
| Long-Term Leases | 2.64 | 4.16 | 5.01 | 4.37 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 215.67 | 221.43 | 214.69 | 137.55 | 132.91 | Upgrade
|
| Total Liabilities | 1,085 | 1,837 | 2,235 | 2,209 | 2,170 | Upgrade
|
| Common Stock | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
|
| Additional Paid-In Capital | 412.31 | 412.31 | 412.31 | 412.31 | 412.31 | Upgrade
|
| Retained Earnings | 965.4 | 714.41 | 692.79 | 483.39 | 260.73 | Upgrade
|
| Comprehensive Income & Other | 880.14 | 880.14 | 880.14 | 658.03 | 658.03 | Upgrade
|
| Shareholders' Equity | 2,891 | 2,640 | 2,618 | 2,186 | 1,964 | Upgrade
|
| Total Liabilities & Equity | 3,976 | 4,476 | 4,853 | 4,396 | 4,133 | Upgrade
|
| Total Debt | 624.07 | 1,359 | 1,763 | 1,683 | 1,785 | Upgrade
|
| Net Cash (Debt) | -491.62 | -1,254 | -1,646 | -1,549 | -1,677 | Upgrade
|
| Net Cash Per Share | -0.78 | -1.98 | -2.60 | -2.45 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
|
| Total Common Shares Outstanding | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
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| Working Capital | 190.79 | -187.51 | -103.03 | -374.52 | -588.69 | Upgrade
|
| Book Value Per Share | 4.57 | 4.17 | 4.14 | 3.46 | 3.10 | Upgrade
|
| Tangible Book Value | 2,887 | 2,636 | 2,615 | 2,184 | 1,961 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.17 | 4.13 | 3.45 | 3.10 | Upgrade
|
| Land | 1,221 | 1,221 | 1,201 | 908.23 | 908.23 | Upgrade
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| Buildings | 723.23 | 702.64 | 695.58 | 692.66 | 690.25 | Upgrade
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| Machinery | 3,363 | 3,298 | 3,215 | 3,184 | 3,164 | Upgrade
|
| Construction In Progress | 15.41 | 48.1 | 47.95 | 33.51 | 12.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.