Chumporn Palm Oil Industry PCL (BKK:CPI)
Thailand · Delayed Price · Currency is THB 3.480
0.00 (0.00%)
Aug 13, 2026, 4:36 PM ICT
BKK:CPI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 211.47 | 110.95 | 98.17 | 72.3 | 78.07 | 109.37 |
Trading Asset Securities | - | 47.4 | 34.28 | 33.63 | 39.58 | 24.64 |
Cash & Short-Term Investments | 211.47 | 158.35 | 132.45 | 105.93 | 117.65 | 134 |
Cash Growth | 141.34% | 19.55% | 25.04% | -9.96% | -12.21% | 23.29% |
Accounts Receivable | 351.4 | 339.89 | 392.69 | 423.74 | 492.91 | 539.1 |
Other Receivables | 0.82 | 0.58 | 1.63 | 1.93 | 1.53 | 1.96 |
Receivables | 352.21 | 340.47 | 394.32 | 425.68 | 494.44 | 541.05 |
Inventory | 818.04 | 896.25 | 463.13 | 729.89 | 1,011 | 678.06 |
Prepaid Expenses | - | - | - | - | - | 2.01 |
Other Current Assets | 74.45 | 16.61 | 11.81 | 9.54 | 9.51 | 12.31 |
Total Current Assets | 1,456 | 1,412 | 1,002 | 1,271 | 1,633 | 1,367 |
Property, Plant & Equipment | 3,481 | 3,335 | 2,950 | 3,052 | 3,075 | 2,894 |
Long-Term Investments | 7.24 | 7.44 | 7.47 | 7.31 | 4.95 | 3.16 |
Other Intangible Assets | 4.73 | 4.41 | 3.74 | 3.42 | 2.6 | 2.04 |
Other Long-Term Assets | 5.72 | 7.43 | 13.22 | 142.82 | 138.34 | 129.1 |
Total Assets | 4,955 | 4,766 | 3,976 | 4,476 | 4,853 | 4,396 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.83 | 51.38 | 33.03 | 90.31 | 77.42 | 191.15 |
Accrued Expenses | 87.47 | 99.96 | 87.35 | 67.24 | 69.92 | 93.28 |
Short-Term Debt | 830 | 640 | 620 | 1,135 | 1,400 | 1,124 |
Current Portion of Long-Term Debt | - | - | - | 119.76 | 136.47 | 286.74 |
Current Portion of Leases | 0.93 | 0.52 | 1.43 | 1.5 | 1.14 | 1.32 |
Current Income Taxes Payable | 29.98 | 49.51 | 31.34 | - | - | - |
Other Current Liabilities | 102.33 | 44.64 | 37.77 | 44.75 | 50.9 | 45.46 |
Total Current Liabilities | 1,099 | 886 | 810.92 | 1,459 | 1,736 | 1,742 |
Long-Term Debt | - | - | - | 99.02 | 220.57 | 266.32 |
Long-Term Leases | 6.68 | 4.68 | 2.64 | 4.16 | 5.01 | 4.37 |
Pension & Post-Retirement Benefits | 60.98 | 57.91 | 56 | 53.58 | 59.21 | 58.89 |
Long-Term Deferred Tax Liabilities | 296.66 | 293.8 | 215.67 | 221.43 | 214.69 | 137.55 |
Total Liabilities | 1,463 | 1,242 | 1,085 | 1,837 | 2,235 | 2,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,214 | 1,245 | 965.4 | 714.41 | 692.79 | 483.39 |
Comprehensive Income & Other | 1,233 | 1,233 | 880.14 | 880.14 | 880.14 | 658.03 |
Shareholders' Equity | 3,492 | 3,523 | 2,891 | 2,640 | 2,618 | 2,186 |
Total Liabilities & Equity | 4,955 | 4,766 | 3,976 | 4,476 | 4,853 | 4,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 837.61 | 645.19 | 624.07 | 1,359 | 1,763 | 1,683 |
Net Cash (Debt) | -626.14 | -486.85 | -491.62 | -1,254 | -1,646 | -1,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.77 | -0.78 | -1.98 | -2.60 | -2.45 |
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 | 357.63 | 525.68 | 190.79 | -187.51 | -103.03 | -374.52 |
Book Value Per Share | 5.52 | 5.57 | 4.57 | 4.17 | 4.14 | 3.46 |
Tangible Book Value | 3,487 | 3,519 | 2,887 | 2,636 | 2,615 | 2,184 |
Tangible Book Value Per Share | 5.51 | 5.56 | 4.56 | 4.17 | 4.13 | 3.45 |
Land | - | 1,657 | 1,221 | 1,221 | 1,201 | 908.23 |
Buildings | - | 725.2 | 723.23 | 702.64 | 695.58 | 692.66 |
Machinery | - | 3,400 | 3,363 | 3,298 | 3,215 | 3,184 |
Construction In Progress | - | 85.42 | 15.41 | 48.1 | 47.95 | 33.51 |