Crown Seal PCL (BKK:CSC)

Crown Seal PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.23	248.42	187.03	134.44	228.22
Short-Term Investments	1,019	983.31	646.88	956.88	1,054
Cash & Short-Term Investments	1,410	1,232	833.91	1,091	1,282
Cash Growth	14.44%	47.70%	-23.59%	-14.89%	13.76%
Accounts Receivable	628.88	528.79	583.88	541.26	479.22
Other Receivables	11.81	7.17	3.03	5.52	5.52
Receivables	640.69	535.97	586.91	546.78	484.74
Inventory	804.11	780.69	987.82	591.83	507.85
Prepaid Expenses	6.41	5.9	-	-	-
Other Current Assets	5.68	7.47	25.57	12.75	11.19
Total Current Assets	2,866	2,562	2,434	2,243	2,286
Property, Plant & Equipment	1,497	1,472	1,542	1,575	1,513
Long-Term Investments	1.07	10.44	15.86	10.4	10.41
Other Intangible Assets	2.51	3.26	4.44	5.64	6.94
Long-Term Accounts Receivable	5.81	44.9	-	-	-
Other Long-Term Assets	706.78	716.17	715.84	678.49	697.49
Total Assets	5,080	4,809	4,713	4,512	4,514
Accounts Payable	434.53	390.34	350.11	324.45	379.26
Accrued Expenses	4.23	2.31	30.79	36.12	34.9
Current Portion of Leases	14.22	14.84	16.12	13.77	10.32
Current Income Taxes Payable	27.16	18.16	5.88	10.4	27.34
Current Unearned Revenue	0.99	0.99	0.99	0.99	0.99
Other Current Liabilities	85.28	81.39	60.01	55.46	60.95
Total Current Liabilities	566.41	508.03	463.91	441.2	513.77
Long-Term Leases	15.58	16.33	20.51	10.65	9.65
Long-Term Unearned Revenue	5.46	6.45	7.44	8.44	9.43
Long-Term Deferred Tax Liabilities	103.36	99.17	99.09	74.65	72.74
Total Liabilities	883.97	835.12	765.75	755.05	822.13
Common Stock	520.01	520.01	520.01	520.01	520.01
Additional Paid-In Capital	337.65	337.64	337.64	337.64	337.64
Retained Earnings	3,177	2,978	2,947	2,781	2,716
Comprehensive Income & Other	104.17	80.55	84.91	61.27	61.27
Total Common Equity	4,139	3,916	3,890	3,700	3,635
Shareholders' Equity	4,196	3,974	3,947	3,757	3,692
Total Liabilities & Equity	5,080	4,809	4,713	4,512	4,514
Total Debt	29.79	31.17	36.63	24.42	19.97
Net Cash (Debt)	1,380	1,201	797.27	1,067	1,262
Net Cash Growth	14.93%	50.58%	-25.27%	-15.48%	11.98%
Net Cash Per Share	26.13	22.74	15.10	20.21	23.91
Filing Date Shares Outstanding	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52
Working Capital	2,300	2,054	1,970	1,801	1,772
Book Value Per Share	79.59	75.31	74.80	71.16	69.90
Tangible Book Value	4,136	3,913	3,885	3,694	3,628
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.