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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.65	196.03	256.71	209.41	185.08	148
Short-Term Investments	-	-	52.91	-	52.51	52.39
Cash & Short-Term Investments	185.65	196.03	309.63	209.41	237.59	200.4
Cash Growth	-30.92%	-36.69%	47.86%	-11.86%	18.56%	30.65%
Accounts Receivable	72.37	66.17	72.05	70.84	78.87	84.24
Other Receivables	5.13	5.42	5.09	5.1	7.48	9.55
Receivables	77.49	71.59	77.15	75.94	86.35	93.78
Inventory	100.29	99.66	115.35	108.43	94.42	67.72
Other Current Assets	-	-	-	52.59	-	-
Total Current Assets	363.43	367.28	502.12	446.37	418.35	361.9
Property, Plant & Equipment	102.28	103.55	101.57	110.93	115.96	124.35
Long-Term Investments	46.04	44.03	56.1	72.21	68.53	62.84
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	6.22	6.16	5.47	5.3	5.92	5.35
Other Long-Term Assets	70.92	71.21	74.38	74.17	79.06	80.76
Total Assets	588.9	592.23	739.64	708.98	687.82	635.2
Accounts Payable	35.83	27.49	37.18	34.3	38.44	39.7
Accrued Expenses	1.28	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	2.5	2.55	4.62	3.42	6.69	5.26
Other Current Liabilities	18.59	26.43	12	14.87	15.75	17.04
Total Current Liabilities	58.5	58.09	55.93	54.73	63.97	65.03
Long-Term Leases	0.03	0.17	0.45	0.72	-	0.1
Total Liabilities	83.68	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	240.06	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	501.29	505.05	654.72	625.65	593.15	540.07
Minority Interest	3.93	3.9	6.12	5.75	5.59	5.88
Shareholders' Equity	505.22	508.95	660.84	631.4	598.74	545.95
Total Liabilities & Equity	588.9	592.23	739.64	708.98	687.82	635.2
Total Debt	0.32	0.45	0.72	0.97	0.1	0.5
Net Cash (Debt)	185.33	195.58	308.91	208.44	237.49	199.9
Net Cash Growth	-30.88%	-36.69%	48.20%	-12.23%	18.81%	30.48%
Net Cash Per Share	0.93	0.98	1.55	1.05	1.19	1.00
Filing Date Shares Outstanding	199	199	199	199	199	199
Total Common Shares Outstanding	199	199	199	199	199	199
Working Capital	304.93	309.19	446.19	391.64	354.38	296.87
Book Value Per Share	2.52	2.54	3.29	3.14	2.98	2.71
Tangible Book Value	501.29	505.05	654.72	625.65	593.15	540.07
Tangible Book Value Per Share	2.52	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.