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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.9	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	113.9	132.45	105.93	117.65	134	108.69
Cash Growth	-11.08%	25.04%	-9.96%	-12.21%	23.29%	26.53%
Accounts Receivable	310.5	392.69	423.74	492.91	539.1	324.09
Other Receivables	1.08	1.63	1.93	1.53	1.96	2.18
Receivables	311.58	394.32	425.68	494.44	541.05	326.27
Inventory	1,127	463.13	729.89	1,011	678.06	565.38
Prepaid Expenses	-	-	-	-	2.01	0.14
Other Current Assets	71.6	11.81	9.54	9.51	12.31	10.73
Total Current Assets	1,624	1,002	1,271	1,633	1,367	1,011
Property, Plant & Equipment	2,902	2,950	3,052	3,075	2,894	2,987
Long-Term Investments	8.28	7.47	7.31	4.95	3.16	2.88
Other Intangible Assets	3.32	3.74	3.42	2.6	2.04	2.82
Other Long-Term Assets	8.34	13.22	142.82	138.34	129.1	129.12
Total Assets	4,546	3,976	4,476	4,853	4,396	4,133
Accounts Payable	51.98	33.03	90.31	77.42	191.15	71.74
Accrued Expenses	112.97	87.35	67.24	69.92	93.28	66.14
Short-Term Debt	830	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	0.55	1.43	1.5	1.14	1.32	1.29
Current Income Taxes Payable	49.69	31.34	-	-	-	-
Other Current Liabilities	64.07	37.77	44.75	50.9	45.46	54.6
Total Current Liabilities	1,109	810.92	1,459	1,736	1,742	1,600
Long-Term Debt	-	-	99.02	220.57	266.32	372.36
Long-Term Leases	2.36	2.64	4.16	5.01	4.37	5.7
Pension & Post-Retirement Benefits	60.56	56	53.58	59.21	58.89	58.67
Long-Term Deferred Tax Liabilities	211.64	215.67	221.43	214.69	137.55	132.91
Total Liabilities	1,384	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	1,237	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	3,162	2,891	2,640	2,618	2,186	1,964
Total Liabilities & Equity	4,546	3,976	4,476	4,853	4,396	4,133
Total Debt	832.91	624.07	1,359	1,763	1,683	1,785
Net Cash (Debt)	-719.02	-491.62	-1,254	-1,646	-1,549	-1,677
Net Cash Per Share	-1.14	-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	514.7	190.79	-187.51	-103.03	-374.52	-588.69
Book Value Per Share	5.00	4.57	4.17	4.14	3.46	3.10
Tangible Book Value	3,159	2,887	2,636	2,615	2,184	1,961
Tangible Book Value Per Share	4.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.