Chumporn Palm Oil Industry PCL (BKK:CPI)

BKK:CPI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.71	98.17	72.3	78.07	109.37	93.78
Trading Asset Securities	-	34.28	33.63	39.58	24.64	14.91
Cash & Short-Term Investments	121.71	132.45	105.93	117.65	134	108.69
Cash Growth	61.36%	25.04%	-9.96%	-12.21%	23.29%	26.53%
Accounts Receivable	400.83	392.69	423.74	492.91	539.1	324.09
Other Receivables	0.79	1.63	1.93	1.53	1.96	2.18
Receivables	401.62	394.32	425.68	494.44	541.05	326.27
Inventory	614.74	463.13	729.89	1,011	678.06	565.38
Prepaid Expenses	-	-	-	-	2.01	0.14
Other Current Assets	57.78	11.81	9.54	9.51	12.31	10.73
Total Current Assets	1,196	1,002	1,271	1,633	1,367	1,011
Property, Plant & Equipment	2,946	2,950	3,052	3,075	2,894	2,987
Long-Term Investments	7.6	7.47	7.31	4.95	3.16	2.88
Other Intangible Assets	3.6	3.74	3.42	2.6	2.04	2.82
Other Long-Term Assets	10.58	13.22	142.82	138.34	129.1	129.12
Total Assets	4,164	3,976	4,476	4,853	4,396	4,133
Accounts Payable	84.25	33.03	90.31	77.42	191.15	71.74
Accrued Expenses	50.03	87.35	67.24	69.92	93.28	66.14
Short-Term Debt	730	620	1,135	1,400	1,124	1,159
Current Portion of Long-Term Debt	-	-	119.76	136.47	286.74	247.11
Current Portion of Leases	1.21	1.43	1.5	1.14	1.32	1.29
Current Income Taxes Payable	35.87	31.34	-	-	-	-
Other Current Liabilities	43.73	37.77	44.75	50.9	45.46	54.6
Total Current Liabilities	945.1	810.92	1,459	1,736	1,742	1,600
Long-Term Debt	-	-	99.02	220.57	266.32	372.36
Long-Term Leases	2.21	2.64	4.16	5.01	4.37	5.7
Long-Term Deferred Tax Liabilities	221.02	215.67	221.43	214.69	137.55	132.91
Total Liabilities	1,226	1,085	1,837	2,235	2,209	2,170
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	1,013	965.4	714.41	692.79	483.39	260.73
Comprehensive Income & Other	880.14	880.14	880.14	880.14	658.03	658.03
Shareholders' Equity	2,938	2,891	2,640	2,618	2,186	1,964
Total Liabilities & Equity	4,164	3,976	4,476	4,853	4,396	4,133
Total Debt	733.42	624.07	1,359	1,763	1,683	1,785
Net Cash (Debt)	-611.7	-491.62	-1,254	-1,646	-1,549	-1,677
Net Cash Per Share	-0.97	-0.78	-1.98	-2.60	-2.45	-2.65
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	250.75	190.79	-187.51	-103.03	-374.52	-588.69
Book Value Per Share	4.64	4.57	4.17	4.14	3.46	3.10
Tangible Book Value	2,935	2,887	2,636	2,615	2,184	1,961
Tangible Book Value Per Share	4.64	4.56	4.17	4.13	3.45	3.10
Land	-	1,221	1,221	1,201	908.23	908.23
Buildings	-	723.23	702.64	695.58	692.66	690.25
Machinery	-	3,363	3,298	3,215	3,184	3,164
Construction In Progress	-	15.41	48.1	47.95	33.51	12.15

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.