Chiangmai Rimdoi PCL (BKK:CRD)

Chiangmai Rimdoi 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	89.69	61.25	6.17	5.22	16.2	30.8
Short-Term Investments	0.17	0.17	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	89.86	61.41	6.3	5.35	16.32	30.93
Cash Growth	1658.14%	874.27%	17.93%	-67.25%	-47.23%	1.79%
Accounts Receivable	293.75	345.35	403.72	340.32	618.07	396.36
Other Receivables	6.24	9.41	11.27	9.64	32.66	47.25
Receivables	299.99	354.77	414.99	349.97	650.73	443.61
Inventory	67.25	39.85	31.83	64.27	21.69	59.78
Prepaid Expenses	8.08	5.92	7.45	5.38	5.9	6.68
Total Current Assets	465.18	461.96	460.57	424.97	694.64	540.99
Property, Plant & Equipment	392.94	406.6	429	277.9	314.52	330.55
Long-Term Investments	2.53	2.93	3.28	2.69	2.93	2.56
Other Intangible Assets	1.94	1.89	1.72	1.83	2.67	3.59
Long-Term Deferred Tax Assets	1.33	1.24	0.87	31.7	30.93	28.67
Other Long-Term Assets	118.65	103.1	98.04	104.82	142.32	144.79
Total Assets	982.58	977.72	993.48	843.91	1,188	1,051

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	24.13	54.97	77.6	51.78	138.72	96.55
Accrued Expenses	94.28	82.33	138.79	92.37	167.6	41.04
Short-Term Debt	54.97	60.03	62.74	76.41	197.13	178.45
Current Portion of Long-Term Debt	39.65	50.95	34.84	32.88	39.68	26.8
Current Portion of Leases	2.01	9.43	19.31	17.89	0.59	0.85
Current Unearned Revenue	100.07	67.23	29.33	46.39	55.65	115.61
Other Current Liabilities	74.88	77.59	91.45	109.71	92.76	78.71
Total Current Liabilities	389.98	402.53	454.06	427.43	692.12	538.01
Long-Term Debt	10	23.65	20.78	55	94.76	105.5
Long-Term Leases	2.79	2.43	11.4	29.33	1.06	1.32
Pension & Post-Retirement Benefits	41.2	40.98	38.16	37.7	36.6	26.32
Long-Term Deferred Tax Liabilities	26.47	15.89	11.79	-	-	-
Other Long-Term Liabilities	1.48	1.61	10.93	10.42	7.42	11.82
Total Liabilities	471.92	487.1	547.12	559.89	831.97	682.96

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	250	250	250	250	250	250
Additional Paid-In Capital	129.98	129.98	129.98	129.98	129.98	129.98
Retained Earnings	116.72	97.04	48.14	-112.11	-37.62	-24.4
Total Common Equity	496.7	477.02	428.12	267.87	342.36	355.58
Minority Interest	13.95	13.6	18.24	16.16	13.68	12.61
Shareholders' Equity	510.66	490.62	446.36	284.02	356.04	368.19
Total Liabilities & Equity	982.58	977.72	993.48	843.91	1,188	1,051

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	109.42	146.5	149.08	211.52	333.21	312.92
Net Cash (Debt)	-19.56	-85.09	-142.78	-206.17	-316.89	-281.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.17	-0.29	-0.41	-0.64	-0.56
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	75.2	59.42	6.5	-2.46	2.52	2.99
Book Value Per Share	0.99	0.95	0.86	0.54	0.68	0.71
Tangible Book Value	494.76	475.13	426.41	266.03	339.69	351.99
Tangible Book Value Per Share	0.99	0.95	0.85	0.53	0.68	0.70
Land	-	272.08	272.08	90.55	95.67	95.67
Buildings	-	17.48	17.48	17.48	17.48	17.48
Machinery	-	277.06	261.9	256.94	364.3	259.13
Construction In Progress	-	4.89	0.68	-	-	80.15

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:

Aug 31, 2026

Data Sources Report a data error