Crown Seal PCL (BKK:CSC)

Crown Seal 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	1,044	390.23	248.42	187.03	134.44	228.22
Short-Term Investments	518.4	1,019	983.31	646.88	956.88	1,054
Cash & Short-Term Investments	1,562	1,410	1,232	833.91	1,091	1,282
Cash Growth	17.91%	14.44%	47.70%	-23.59%	-14.89%	13.76%
Accounts Receivable	677.16	628.88	528.79	583.88	541.26	479.22
Other Receivables	28.16	11.81	7.17	3.03	5.52	5.52
Receivables	705.32	640.69	535.97	586.91	546.78	484.74
Inventory	728.28	804.11	780.69	987.82	591.83	507.85
Prepaid Expenses	-	6.41	5.9	-	-	-
Other Current Assets	2.63	5.68	7.47	25.57	12.75	11.19
Total Current Assets	2,998	2,866	2,562	2,434	2,243	2,286
Property, Plant & Equipment	1,486	1,497	1,472	1,542	1,575	1,513
Long-Term Investments	1.03	1.07	10.44	15.86	10.4	10.41
Other Intangible Assets	3.52	2.51	3.26	4.44	5.64	6.94
Long-Term Accounts Receivable	4.13	5.81	44.9	-	-	-
Other Long-Term Assets	690.46	706.78	716.17	715.84	678.49	697.49
Total Assets	5,183	5,080	4,809	4,713	4,512	4,514
Accounts Payable	393.56	434.53	390.34	350.11	324.45	379.26
Accrued Expenses	5.27	4.23	2.31	30.79	36.12	34.9
Current Portion of Leases	13.34	14.22	14.84	16.12	13.77	10.32
Current Income Taxes Payable	49.88	27.16	18.16	5.88	10.4	27.34
Current Unearned Revenue	3.43	0.99	0.99	0.99	0.99	0.99
Other Current Liabilities	97.88	85.28	81.39	60.01	55.46	60.95
Total Current Liabilities	563.37	566.41	508.03	463.91	441.2	513.77
Long-Term Leases	15.68	15.58	16.33	20.51	10.65	9.65
Long-Term Unearned Revenue	5.21	5.46	6.45	7.44	8.44	9.43
Long-Term Deferred Tax Liabilities	104.63	103.36	99.17	99.09	74.65	72.74
Total Liabilities	886.45	883.97	835.12	765.75	755.05	822.13
Common Stock	520.01	520.01	520.01	520.01	520.01	520.01
Additional Paid-In Capital	337.65	337.65	337.64	337.64	337.64	337.64
Retained Earnings	3,278	3,177	2,978	2,947	2,781	2,716
Comprehensive Income & Other	104.18	104.17	80.55	84.91	61.27	61.27
Total Common Equity	4,240	4,139	3,916	3,890	3,700	3,635
Shareholders' Equity	4,297	4,196	3,974	3,947	3,757	3,692
Total Liabilities & Equity	5,183	5,080	4,809	4,713	4,512	4,514
Total Debt	29.02	29.79	31.17	36.63	24.42	19.97
Net Cash (Debt)	1,533	1,380	1,201	797.27	1,067	1,262
Net Cash Growth	18.20%	14.93%	50.58%	-25.27%	-15.48%	11.98%
Net Cash Per Share	29.02	26.13	22.74	15.10	20.21	23.91
Filing Date Shares Outstanding	52	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52	52
Working Capital	2,435	2,300	2,054	1,970	1,801	1,772
Book Value Per Share	81.53	79.59	75.31	74.80	71.16	69.90
Tangible Book Value	4,236	4,136	3,913	3,885	3,694	3,628
Tangible Book Value Per Share	81.46	79.54	75.25	74.72	71.05	69.77
Land	-	206.4	166.9	166.9	142.8	142.8
Buildings	-	538.29	517.88	515.15	490.48	462.48
Machinery	-	3,412	3,379	3,317	3,210	3,197
Construction In Progress	-	151.16	83.24	59.5	95.77	95.15

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.