CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL 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	195.47	196.03	256.71	209.41	185.08	148
Short-Term Investments	-	-	52.91	-	52.51	52.39
Cash & Short-Term Investments	195.47	196.03	309.63	209.41	237.59	200.4
Cash Growth	-33.08%	-36.69%	47.86%	-11.86%	18.56%	30.65%
Accounts Receivable	71.51	66.17	72.05	70.84	78.87	84.24
Other Receivables	5.03	5.42	5.09	5.1	7.48	9.55
Receivables	76.53	71.59	77.15	75.94	86.35	93.78
Inventory	96.18	99.66	115.35	108.43	94.42	67.72
Other Current Assets	-	-	-	52.59	-	-
Total Current Assets	368.19	367.28	502.12	446.37	418.35	361.9
Property, Plant & Equipment	101.52	103.55	101.57	110.93	115.96	124.35
Long-Term Investments	44.35	44.03	56.1	72.21	68.53	62.84
Other Intangible Assets	0.07	0	0	0	0	0
Long-Term Deferred Tax Assets	6.24	6.16	5.47	5.3	5.92	5.35
Other Long-Term Assets	71.02	71.21	74.38	74.17	79.06	80.76
Total Assets	591.39	592.23	739.64	708.98	687.82	635.2
Accounts Payable	31.57	27.49	37.18	34.3	38.44	39.7
Accrued Expenses	-	1.34	1.87	1.88	2.99	2.62
Current Portion of Leases	0.29	0.28	0.27	0.25	0.1	0.4
Current Income Taxes Payable	3.85	2.55	4.62	3.42	6.69	5.26
Other Current Liabilities	15.11	26.43	12	14.87	15.75	17.04
Total Current Liabilities	50.82	58.09	55.93	54.73	63.97	65.03
Long-Term Leases	0.1	0.17	0.45	0.72	-	0.1
Total Liabilities	76.56	83.28	78.8	77.58	89.07	89.25
Common Stock	199	199	199	199	199	199
Additional Paid-In Capital	55.82	55.82	55.82	55.82	55.82	55.82
Retained Earnings	249.73	243.82	393.49	364.42	331.92	278.84
Comprehensive Income & Other	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Equity	510.96	505.05	654.72	625.65	593.15	540.07
Minority Interest	3.86	3.9	6.12	5.75	5.59	5.88
Shareholders' Equity	514.82	508.95	660.84	631.4	598.74	545.95
Total Liabilities & Equity	591.39	592.23	739.64	708.98	687.82	635.2
Total Debt	0.39	0.45	0.72	0.97	0.1	0.5
Net Cash (Debt)	195.09	195.58	308.91	208.44	237.49	199.9
Net Cash Growth	-33.06%	-36.69%	48.20%	-12.23%	18.81%	30.48%
Net Cash Per Share	0.97	0.98	1.55	1.05	1.19	1.00
Filing Date Shares Outstanding	196.87	199	199	199	199	199
Total Common Shares Outstanding	196.87	199	199	199	199	199
Working Capital	317.37	309.19	446.19	391.64	354.38	296.87
Book Value Per Share	2.60	2.54	3.29	3.14	2.98	2.71
Tangible Book Value	510.89	505.05	654.72	625.65	593.15	540.07
Tangible Book Value Per Share	2.60	2.54	3.29	3.14	2.98	2.71
Land	-	37.61	35.25	35.41	34.67	34.63
Buildings	-	141.91	122.97	123.59	118.44	116.8
Machinery	-	416.55	421.33	414.53	404.02	395.92
Construction In Progress	-	1.43	3	2.12	2.42	2.26

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.