CPL Group PCL (BKK:CPL)
Thailand
· Delayed Price · Currency is THB 0.8100
+0.0200 (2.47%)
May 14, 2025, 4:36 PM ICT
CPL Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 34.56 | 53.38 | 34.29 | 73.25 | 49.13 | 69.4 | Upgrade
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Cash & Short-Term Investments | 34.56 | 53.38 | 34.29 | 73.25 | 49.13 | 69.4 | Upgrade
|
Cash Growth | -18.54% | 55.68% | -53.20% | 49.10% | -29.20% | 63.85% | Upgrade
|
Accounts Receivable | 291.42 | 210.45 | 243.05 | 217.52 | 227.84 | 212.04 | Upgrade
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Other Receivables | - | 12.38 | 16.47 | 21.15 | 25.28 | 8.58 | Upgrade
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Receivables | 295.06 | 226.34 | 261.52 | 238.67 | 253.12 | 220.62 | Upgrade
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Inventory | 1,066 | 1,128 | 1,359 | 1,344 | 1,322 | 997.72 | Upgrade
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Prepaid Expenses | - | 4.54 | 6.45 | 8.18 | 3.42 | 2.76 | Upgrade
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Other Current Assets | 0.73 | 2.56 | 2.66 | 6.11 | 2.81 | 0.13 | Upgrade
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Total Current Assets | 1,397 | 1,414 | 1,664 | 1,670 | 1,631 | 1,291 | Upgrade
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Property, Plant & Equipment | 493.86 | 490.24 | 538.85 | 567.88 | 579.71 | 625.79 | Upgrade
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Long-Term Investments | 37.8 | 39.24 | 40.17 | 43.08 | 20.23 | 0.1 | Upgrade
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Other Intangible Assets | 1.13 | 1.24 | 1.87 | 2.99 | 3.81 | 3.97 | Upgrade
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Long-Term Deferred Tax Assets | 80.38 | 82.61 | 80.94 | 63.35 | 70.49 | 60.37 | Upgrade
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Other Long-Term Assets | 132.54 | 130.79 | 134.35 | 132.04 | 133.83 | 151.41 | Upgrade
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Total Assets | 2,160 | 2,176 | 2,490 | 2,483 | 2,439 | 2,132 | Upgrade
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Accounts Payable | 338.31 | 203.86 | 254.4 | 257.91 | 230 | 248.99 | Upgrade
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Accrued Expenses | - | 57.48 | 57.44 | 56.43 | 53.67 | - | Upgrade
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Short-Term Debt | 856.04 | 715.45 | 1,088 | 982.83 | 873.11 | 662.49 | Upgrade
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Current Portion of Long-Term Debt | - | 118.3 | - | 40.35 | 62.49 | 58.48 | Upgrade
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Current Portion of Leases | 19.65 | 13.16 | 21.41 | 13.34 | 17.8 | 19.41 | Upgrade
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Current Unearned Revenue | 17.44 | 20.78 | 13.62 | 22.19 | 22.8 | - | Upgrade
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Other Current Liabilities | 4.01 | 49.59 | 49.99 | 33.84 | 55.05 | 1.61 | Upgrade
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Total Current Liabilities | 1,235 | 1,179 | 1,484 | 1,407 | 1,315 | 990.99 | Upgrade
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Long-Term Debt | 85.57 | 163.86 | 95 | 5.32 | 44.55 | 105.92 | Upgrade
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Long-Term Leases | 33.51 | 24.01 | 22.4 | 19.76 | 23.95 | 39.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.27 | 7.34 | 6.92 | 2.65 | 3.11 | 3.03 | Upgrade
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Other Long-Term Liabilities | 0.56 | 0.56 | 0.14 | 0.28 | 0.31 | 0.22 | Upgrade
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Total Liabilities | 1,425 | 1,439 | 1,672 | 1,490 | 1,443 | 1,197 | Upgrade
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Common Stock | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | Upgrade
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Additional Paid-In Capital | 574.1 | 574.1 | 574.1 | 574.1 | 574.1 | 574.1 | Upgrade
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Retained Earnings | -37 | -33.2 | 46.64 | 222.17 | 224.77 | 164.5 | Upgrade
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Comprehensive Income & Other | -242.61 | -243.86 | -242.61 | -242.61 | -242.61 | -242.61 | Upgrade
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Total Common Equity | 734.33 | 736.89 | 817.97 | 993.5 | 996.1 | 935.83 | Upgrade
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Minority Interest | 0.75 | 0.91 | 0.26 | - | - | - | Upgrade
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Shareholders' Equity | 735.08 | 737.79 | 818.23 | 993.5 | 996.1 | 935.83 | Upgrade
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Total Liabilities & Equity | 2,160 | 2,176 | 2,490 | 2,483 | 2,439 | 2,132 | Upgrade
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Total Debt | 994.76 | 1,035 | 1,226 | 1,062 | 1,022 | 885.86 | Upgrade
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Net Cash (Debt) | -960.2 | -981.4 | -1,192 | -988.35 | -972.77 | -816.46 | Upgrade
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Net Cash Per Share | -2.18 | -2.23 | -2.71 | -2.25 | -2.21 | -1.86 | Upgrade
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Filing Date Shares Outstanding | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | Upgrade
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Total Common Shares Outstanding | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | 439.84 | Upgrade
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Working Capital | 161.23 | 235.74 | 179.28 | 263.05 | 315.89 | 299.63 | Upgrade
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Book Value Per Share | 1.67 | 1.68 | 1.86 | 2.26 | 2.26 | 2.13 | Upgrade
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Tangible Book Value | 733.19 | 735.64 | 816.1 | 990.51 | 992.29 | 931.86 | Upgrade
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Tangible Book Value Per Share | 1.67 | 1.67 | 1.86 | 2.25 | 2.26 | 2.12 | Upgrade
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Land | - | 95.27 | 95.27 | 95.27 | 98.17 | 98.17 | Upgrade
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Buildings | - | 461.69 | 456.41 | 440.32 | 433.7 | 432.85 | Upgrade
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Machinery | - | 861.71 | 848.78 | 830.6 | 799.16 | 792.12 | Upgrade
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Construction In Progress | - | 6.84 | 11.67 | 22.86 | 2.13 | 1.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.