Chukai PCL (BKK:CRANE)

Chukai PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.7	1.83	1.51	1.64	81.19	11.1
Short-Term Investments	0.22	0.51	4.82	-	-	-
Cash & Short-Term Investments	2.92	2.34	6.33	1.64	81.19	11.1
Cash Growth	-3.38%	-63.01%	285.51%	-97.98%	631.35%	120.24%
Accounts Receivable	29.66	49.43	85.57	155.13	253.14	270.96
Other Receivables	9.26	10.73	9.2	22.93	18.08	29
Receivables	38.92	60.15	94.76	178.07	271.22	299.96
Inventory	3.32	3.88	2.89	5.79	19.8	30.34
Prepaid Expenses	3.01	2.75	3.33	2.96	3.92	4.56
Other Current Assets	58.65	58.58	62.69	133.91	18.86	9.32
Total Current Assets	106.82	127.71	170.01	322.37	394.99	355.27
Property, Plant & Equipment	1,127	406.49	446.04	424.76	821.95	905.29
Other Intangible Assets	5.92	5.93	2.32	2.36	0.19	0.19
Long-Term Accounts Receivable	17.71	17.12	19	19.37	1.21	22.69
Long-Term Deferred Tax Assets	-	-	-	-	-	56.25
Other Long-Term Assets	227.84	983.26	1,075	1,095	927.98	925.28
Total Assets	1,485	1,541	1,713	1,864	2,146	2,265

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.59	19.41	20.36	39.09	91.84	98.84
Accrued Expenses	41.48	39.05	21.69	35.01	68.93	58.69
Short-Term Debt	18.69	9.53	22.31	23.22	103.08	15.98
Current Portion of Long-Term Debt	346.49	348.41	351.11	364.87	392.77	42.49
Current Portion of Leases	318.38	320.93	46.58	34.79	100.08	64.32
Current Income Taxes Payable	-	-	0.36	0.02	0.01	0.38
Current Unearned Revenue	1.62	4.61	9.71	4.3	12.85	14.12
Other Current Liabilities	10.52	16.76	28.95	140.56	55	5.9
Total Current Liabilities	754.76	758.71	501.08	641.86	824.56	300.72
Long-Term Debt	-	-	-	5.63	113	518.3
Long-Term Leases	14.77	22.11	319.57	315.38	378.27	451.29
Pension & Post-Retirement Benefits	14.58	14.6	14.19	12.23	15.52	14.19
Long-Term Deferred Tax Liabilities	32.92	35.19	38.5	51.1	69.36	33.16
Other Long-Term Liabilities	4.84	7.29	7.53	7.39	12.35	24.16
Total Liabilities	821.87	837.89	880.88	1,034	1,413	1,342

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-405.74	-366.5	-237.26	-238.83	-335.85	-145.96
Comprehensive Income & Other	39.2	39.2	39.2	39.2	39.2	39.2
Shareholders' Equity	663.38	702.61	831.86	830.29	733.27	923.16
Total Liabilities & Equity	1,485	1,541	1,713	1,864	2,146	2,265

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	698.32	700.99	739.57	743.9	1,087	1,092
Net Cash (Debt)	-695.4	-698.65	-733.23	-742.25	-1,006	-1,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.92	-0.97	-0.98	-1.33	-1.43
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	-647.94	-631	-331.07	-319.5	-429.57	54.55
Book Value Per Share	0.87	0.93	1.10	1.10	0.97	1.22
Tangible Book Value	657.46	696.69	829.54	827.93	733.08	922.97
Tangible Book Value Per Share	0.87	0.92	1.09	1.09	0.97	1.22
Land	-	18.41	18.41	18.41	18.41	18.41
Buildings	-	62.76	62.76	64.83	64.89	64.83
Machinery	-	83.36	81.9	96.89	572.31	574.28
Construction In Progress	-	0.03	0.03	0.03	0.01	2.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error