Chumporn Palm Oil Industry PCL (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128.09	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	128.09	105.93	117.65	134	108.69	85.9
Cash Growth	28.05%	-9.96%	-12.21%	23.29%	26.53%	-36.04%
Accounts Receivable	533.7	423.74	492.91	539.1	324.09	294.15
Other Receivables	0.96	1.93	1.53	1.96	2.18	2.05
Receivables	534.66	425.68	494.44	541.05	326.27	296.2
Inventory	704.89	729.89	1,011	678.06	565.38	350.9
Prepaid Expenses	-	-	-	2.01	0.14	21.35
Other Current Assets	76.72	9.54	9.51	12.31	10.73	14.72
Total Current Assets	1,444	1,271	1,633	1,367	1,011	769.07
Property, Plant & Equipment	2,984	3,052	3,075	2,894	2,987	3,125
Long-Term Investments	7.93	7.31	4.95	3.16	2.88	0.46
Other Intangible Assets	3.25	3.42	2.6	2.04	2.82	3.9
Other Long-Term Assets	140.78	142.82	138.34	129.1	129.12	124.69
Total Assets	4,580	4,476	4,853	4,396	4,133	4,023
Accounts Payable	49.56	90.31	77.42	191.15	71.74	58.42
Accrued Expenses	100.88	67.24	69.92	93.28	66.14	29.65
Short-Term Debt	1,140	1,135	1,400	1,124	1,159	1,199
Current Portion of Long-Term Debt	69.79	119.76	136.47	286.74	247.11	270.6
Current Portion of Leases	1.46	1.5	1.14	1.32	1.29	-
Current Income Taxes Payable	14.69	-	-	-	-	-
Other Current Liabilities	47.03	44.75	50.9	45.46	54.6	55.18
Total Current Liabilities	1,423	1,459	1,736	1,742	1,600	1,613
Long-Term Debt	46.77	99.02	220.57	266.32	372.36	364.72
Long-Term Leases	2.98	4.16	5.01	4.37	5.7	-
Long-Term Deferred Tax Liabilities	217.53	221.43	214.69	137.55	132.91	132.25
Total Liabilities	1,748	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	906.9	714.41	692.79	483.39	260.73	150.83
Comprehensive Income & Other	880.14	880.14	880.14	658.03	658.03	658.03
Shareholders' Equity	2,832	2,640	2,618	2,186	1,964	1,854
Total Liabilities & Equity	4,580	4,476	4,853	4,396	4,133	4,023
Total Debt	1,261	1,359	1,763	1,683	1,785	1,834
Net Cash (Debt)	-1,133	-1,254	-1,646	-1,549	-1,677	-1,748
Net Cash Per Share	-1.79	-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	20.9	-187.51	-103.03	-374.52	-588.69	-843.78
Book Value Per Share	4.48	4.17	4.14	3.46	3.10	2.93
Tangible Book Value	2,829	2,636	2,615	2,184	1,961	1,850
Tangible Book Value Per Share	4.47	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.