Crown Seal Public Company Limited (BKK: CSC)
Thailand
· Delayed Price · Currency is THB 45.00
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
Crown Seal Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 356.07 | 248.42 | 187.03 | 134.44 | 228.22 | 145.18 | Upgrade
|
| Short-Term Investments | 909.81 | 983.31 | 646.88 | 956.88 | 1,054 | 981.99 | Upgrade
|
| Cash & Short-Term Investments | 1,266 | 1,232 | 833.91 | 1,091 | 1,282 | 1,127 | Upgrade
|
| Cash Growth | 21.08% | 47.70% | -23.59% | -14.89% | 13.76% | 12.14% | Upgrade
|
| Accounts Receivable | 613.23 | 528.79 | 583.88 | 541.26 | 479.22 | 492.31 | Upgrade
|
| Other Receivables | 9.13 | 6.93 | 3.03 | 5.52 | 5.52 | 11.68 | Upgrade
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| Receivables | 622.36 | 535.72 | 586.91 | 546.78 | 484.74 | 503.99 | Upgrade
|
| Inventory | 781.35 | 780.69 | 987.82 | 591.83 | 507.85 | 571.2 | Upgrade
|
| Other Current Assets | 11.22 | 13.62 | 25.57 | 12.75 | 11.19 | 10.54 | Upgrade
|
| Total Current Assets | 2,681 | 2,562 | 2,434 | 2,243 | 2,286 | 2,213 | Upgrade
|
| Property, Plant & Equipment | 1,442 | 1,472 | 1,542 | 1,575 | 1,513 | 1,470 | Upgrade
|
| Long-Term Investments | 10.46 | 10.44 | 15.86 | 10.4 | 10.41 | 10.3 | Upgrade
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| Other Intangible Assets | 2.67 | 3.26 | 4.44 | 5.64 | 6.94 | 3.68 | Upgrade
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| Long-Term Accounts Receivable | 40.61 | 44.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 783.7 | 716.17 | 715.84 | 678.49 | 697.49 | 670.25 | Upgrade
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| Total Assets | 4,960 | 4,809 | 4,713 | 4,512 | 4,514 | 4,367 | Upgrade
|
| Accounts Payable | 369.12 | 364.89 | 350.11 | 324.45 | 379.26 | 306.37 | Upgrade
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| Accrued Expenses | - | 33.3 | 30.79 | 36.12 | 34.9 | 33.23 | Upgrade
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| Current Portion of Leases | 16.11 | 14.84 | 16.12 | 13.77 | 10.32 | - | Upgrade
|
| Current Income Taxes Payable | 44.14 | 18.16 | 5.88 | 10.4 | 27.34 | 25.58 | Upgrade
|
| Current Unearned Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Other Current Liabilities | 124.64 | 75.84 | 60.01 | 55.46 | 60.95 | 72.9 | Upgrade
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| Total Current Liabilities | 555 | 508.03 | 463.91 | 441.2 | 513.77 | 439.08 | Upgrade
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| Long-Term Leases | 17.03 | 16.33 | 20.51 | 10.65 | 9.65 | - | Upgrade
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| Long-Term Unearned Revenue | 5.96 | 6.45 | 7.44 | 8.44 | 9.43 | 10.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.97 | 99.17 | 99.09 | 74.65 | 72.74 | 71.09 | Upgrade
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| Total Liabilities | 890.02 | 835.12 | 765.75 | 755.05 | 822.13 | 725.65 | Upgrade
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| Common Stock | 520.01 | 520.01 | 520.01 | 520.01 | 520.01 | 520.01 | Upgrade
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| Additional Paid-In Capital | 337.64 | 337.64 | 337.64 | 337.64 | 337.64 | 337.64 | Upgrade
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| Retained Earnings | 3,074 | 2,978 | 2,947 | 2,781 | 2,716 | 2,665 | Upgrade
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| Comprensive Income & Other | 80.55 | 80.55 | 84.91 | 61.27 | 61.27 | 61.27 | Upgrade
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| Total Common Equity | 4,013 | 3,916 | 3,890 | 3,700 | 3,635 | 3,584 | Upgrade
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| Shareholders' Equity | 4,070 | 3,974 | 3,947 | 3,757 | 3,692 | 3,641 | Upgrade
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| Total Liabilities & Equity | 4,960 | 4,809 | 4,713 | 4,512 | 4,514 | 4,367 | Upgrade
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| Total Debt | 33.14 | 31.17 | 36.63 | 24.42 | 19.97 | - | Upgrade
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| Net Cash (Debt) | 1,233 | 1,201 | 797.27 | 1,067 | 1,262 | 1,127 | Upgrade
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| Net Cash Growth | 21.33% | 50.58% | -25.27% | -15.48% | 11.98% | 12.14% | Upgrade
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| Net Cash Per Share | 23.35 | 22.74 | 15.10 | 20.21 | 23.91 | 21.35 | Upgrade
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| Filing Date Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Total Common Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Working Capital | 2,126 | 2,054 | 1,970 | 1,801 | 1,772 | 1,774 | Upgrade
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| Book Value Per Share | 77.17 | 75.31 | 74.80 | 71.16 | 69.90 | 68.92 | Upgrade
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| Tangible Book Value | 4,010 | 3,913 | 3,885 | 3,694 | 3,628 | 3,580 | Upgrade
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| Tangible Book Value Per Share | 77.11 | 75.25 | 74.72 | 71.05 | 69.77 | 68.85 | Upgrade
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| Land | - | 166.9 | 166.9 | 142.8 | 142.8 | 142.8 | Upgrade
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| Buildings | - | 517.88 | 515.15 | 490.48 | 462.48 | 455.57 | Upgrade
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| Machinery | - | 3,379 | 3,317 | 3,210 | 3,197 | 3,047 | Upgrade
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| Construction In Progress | - | 83.24 | 59.5 | 95.77 | 95.15 | 185.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.