CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.03	256.71	209.41	185.08	148
Short-Term Investments	-	52.91	-	52.51	52.39
Cash & Short-Term Investments	196.03	309.63	209.41	237.59	200.4
Cash Growth	-36.69%	47.86%	-11.86%	18.56%	30.65%
Accounts Receivable	66.17	72.05	70.84	78.87	84.24
Other Receivables	5.42	5.09	5.1	7.48	9.55
Receivables	71.59	77.15	75.94	86.35	93.78
Inventory	99.66	115.35	108.43	94.42	67.72
Other Current Assets	-	-	52.59	-	-
Total Current Assets	367.28	502.12	446.37	418.35	361.9
Property, Plant & Equipment	103.55	101.57	110.93	115.96	124.35
Long-Term Investments	44.03	56.1	72.21	68.53	62.84
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	6.16	5.47	5.3	5.92	5.35
Other Long-Term Assets	71.21	74.38	74.17	79.06	80.76
Total Assets	592.23	739.64	708.98	687.82	635.2
Accounts Payable	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	0.28	0.27	0.25	0.1	0.4
Current Income Taxes Payable	2.55	4.62	3.42	6.69	5.26
Other Current Liabilities	26.43	12	14.87	15.75	17.04
Total Current Liabilities	58.09	55.93	54.73	63.97	65.03
Long-Term Leases	0.17	0.45	0.72	-	0.1
Total Liabilities	83.28	78.8	77.58	89.07	89.25
Common Stock	199	199	199	199	199
Additional Paid-In Capital	55.82	55.82	55.82	55.82	55.82
Retained Earnings	243.82	393.49	364.42	331.92	278.84
Comprehensive Income & Other	6.41	6.41	6.41	6.41	6.41
Total Common Equity	505.05	654.72	625.65	593.15	540.07
Minority Interest	3.9	6.12	5.75	5.59	5.88
Shareholders' Equity	508.95	660.84	631.4	598.74	545.95
Total Liabilities & Equity	592.23	739.64	708.98	687.82	635.2
Total Debt	0.45	0.72	0.97	0.1	0.5
Net Cash (Debt)	195.58	308.91	208.44	237.49	199.9
Net Cash Growth	-36.69%	48.20%	-12.23%	18.81%	30.48%
Net Cash Per Share	0.98	1.55	1.05	1.19	1.00
Filing Date Shares Outstanding	199	199	199	199	199
Total Common Shares Outstanding	199	199	199	199	199
Working Capital	309.19	446.19	391.64	354.38	296.87
Book Value Per Share	2.54	3.29	3.14	2.98	2.71
Tangible Book Value	505.05	654.72	625.65	593.15	540.07
Tangible Book Value Per Share	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.