Chukai PCL (BKK:CRANE)

Chukai 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	0.8	1.51	1.64	81.19	11.1	5.04
Short-Term Investments	1.89	4.82	-	-	-	-
Cash & Short-Term Investments	2.69	6.33	1.64	81.19	11.1	5.04
Cash Growth	132.38%	285.51%	-97.98%	631.35%	120.24%	70.42%
Accounts Receivable	105.58	85.57	155.13	253.14	270.96	460.68
Other Receivables	2.89	9.2	22.93	18.08	29	47.11
Receivables	108.47	94.76	178.07	271.22	299.96	507.8
Inventory	2.92	2.89	5.79	19.8	30.34	62.42
Prepaid Expenses	3.93	3.33	2.96	3.92	4.56	7.12
Other Current Assets	62.58	62.69	133.91	18.86	9.32	9.52
Total Current Assets	180.59	170.01	322.37	394.99	355.27	591.9
Property, Plant & Equipment	1,240	446.04	424.76	821.95	905.29	1,050
Other Intangible Assets	2.36	2.32	2.36	0.19	0.19	0.17
Long-Term Accounts Receivable	19.03	19	19.37	1.21	22.69	47.89
Long-Term Deferred Tax Assets	-	-	-	-	56.25	16.57
Other Long-Term Assets	261.52	1,075	1,095	927.98	925.28	957.26
Total Assets	1,704	1,713	1,864	2,146	2,265	2,664
Accounts Payable	33.47	20.36	39.09	91.84	98.84	371.57
Accrued Expenses	36.54	21.69	35.01	68.93	58.69	60.88
Short-Term Debt	27.64	22.31	23.22	103.08	15.98	36.32
Current Portion of Long-Term Debt	350.69	351.11	364.87	392.77	42.49	262.49
Current Portion of Leases	58.44	46.58	34.79	100.08	64.32	99.31
Current Income Taxes Payable	0.36	0.36	0.02	0.01	0.38	1.16
Current Unearned Revenue	3.71	9.71	4.3	12.85	14.12	22
Other Current Liabilities	24.79	28.95	140.56	55	5.9	5.48
Total Current Liabilities	535.65	501.08	641.86	824.56	300.72	859.21
Long-Term Debt	-	-	5.63	113	518.3	159.27
Long-Term Leases	305.77	319.57	315.38	378.27	451.29	449.18
Long-Term Deferred Tax Liabilities	37.35	38.5	51.1	69.36	33.16	39.9
Other Long-Term Liabilities	7.33	7.53	7.39	12.35	24.16	23.38
Total Liabilities	900.1	880.88	1,034	1,413	1,342	1,552
Common Stock	758.19	758.19	758.19	758.19	758.19	758.19
Additional Paid-In Capital	271.74	271.74	271.74	271.74	271.74	271.74
Retained Earnings	-265.55	-237.26	-238.83	-335.85	-145.96	42.92
Comprehensive Income & Other	39.2	39.2	39.2	39.2	39.2	39.2
Shareholders' Equity	803.57	831.86	830.29	733.27	923.16	1,112
Total Liabilities & Equity	1,704	1,713	1,864	2,146	2,265	2,664
Total Debt	742.54	739.57	743.9	1,087	1,092	1,007
Net Cash (Debt)	-739.85	-733.23	-742.25	-1,006	-1,081	-1,002
Net Cash Per Share	-0.98	-0.97	-0.98	-1.33	-1.43	-1.32
Filing Date Shares Outstanding	758.19	758.19	758.19	758.19	758.19	758.19
Total Common Shares Outstanding	758.19	758.19	758.19	758.19	758.19	758.19
Working Capital	-355.05	-331.07	-319.5	-429.57	54.55	-267.32
Book Value Per Share	1.06	1.10	1.10	0.97	1.22	1.47
Tangible Book Value	801.21	829.54	827.93	733.08	922.97	1,112
Tangible Book Value Per Share	1.06	1.09	1.09	0.97	1.22	1.47
Land	-	18.41	18.41	18.41	18.41	18.41
Buildings	-	62.76	64.83	64.89	64.83	58.99
Machinery	-	81.9	96.89	572.31	574.28	527.1
Construction In Progress	-	0.03	0.03	0.01	2.98	1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.