Crown Seal PCL (BKK:CSC)
Thailand · Delayed Price · Currency is THB 46.75
-0.25 (-0.53%)
Aug 27, 2026, 2:20 PM ICT
Crown Seal PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 561.71 | 254.96 | 390.23 | 248.42 | 187.03 | 134.44 |
Short-Term Investments | 1,278 | 1,437 | 1,019 | 983.31 | 646.88 | 956.88 |
Cash & Short-Term Investments | 1,840 | 1,692 | 1,410 | 1,232 | 833.91 | 1,091 |
Cash Growth | 18.33% | 20.04% | 14.44% | 47.70% | -23.59% | -14.89% |
Accounts Receivable | 679.59 | 546.87 | 628.87 | 528.79 | 583.88 | 541.26 |
Other Receivables | 21.31 | 11.67 | 11.81 | 7.17 | 3.03 | 5.52 |
Receivables | 700.9 | 558.54 | 640.69 | 535.97 | 586.91 | 546.78 |
Inventory | 714.46 | 691.49 | 804.11 | 780.69 | 987.82 | 591.83 |
Prepaid Expenses | - | 8.68 | 6.41 | 5.9 | - | - |
Other Current Assets | 2.74 | 5.67 | 5.68 | 7.47 | 25.57 | 12.75 |
Total Current Assets | 3,258 | 2,956 | 2,866 | 2,562 | 2,434 | 2,243 |
Property, Plant & Equipment | 1,485 | 1,542 | 1,497 | 1,472 | 1,542 | 1,575 |
Long-Term Investments | 0.97 | 0.95 | 1.07 | 10.44 | 15.86 | 10.4 |
Other Intangible Assets | 2.8 | 3.3 | 2.51 | 3.26 | 4.44 | 5.64 |
Long-Term Accounts Receivable | - | - | 5.81 | 44.9 | - | - |
Other Long-Term Assets | 689.43 | 689.68 | 706.78 | 716.17 | 715.84 | 678.49 |
Total Assets | 5,436 | 5,193 | 5,080 | 4,809 | 4,713 | 4,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 449.09 | 377.74 | 409.2 | 364.89 | 350.11 | 324.45 |
Accrued Expenses | 2.02 | 2.23 | 4.23 | 2.31 | 30.79 | 36.12 |
Current Portion of Leases | 37.86 | 36.69 | 14.22 | 14.84 | 16.12 | 13.77 |
Current Income Taxes Payable | 53.39 | 15.71 | 27.16 | 18.16 | 5.88 | 10.4 |
Current Unearned Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Other Current Liabilities | 137.33 | 99.87 | 110.61 | 106.84 | 60.01 | 55.46 |
Total Current Liabilities | 680.67 | 533.23 | 566.41 | 508.03 | 463.91 | 441.2 |
Long-Term Leases | 57.56 | 81.74 | 15.58 | 16.33 | 20.51 | 10.65 |
Long-Term Unearned Revenue | 3.97 | 4.47 | 5.46 | 6.45 | 7.44 | 8.44 |
Pension & Post-Retirement Benefits | 233.55 | 217.43 | 193.17 | 205.14 | 174.79 | 220.12 |
Long-Term Deferred Tax Liabilities | 88.63 | 82.68 | 103.36 | 99.17 | 99.09 | 74.65 |
Total Liabilities | 1,064 | 919.54 | 883.97 | 835.12 | 765.75 | 755.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 520.01 | 520.01 | 520.01 | 520.01 | 520.01 | 520.01 |
Additional Paid-In Capital | 337.65 | 337.65 | 337.65 | 337.64 | 337.64 | 337.64 |
Retained Earnings | 3,353 | 3,254 | 3,177 | 2,978 | 2,947 | 2,781 |
Comprehensive Income & Other | 104.18 | 104.17 | 104.17 | 80.55 | 84.91 | 61.27 |
Total Common Equity | 4,315 | 4,216 | 4,139 | 3,916 | 3,890 | 3,700 |
Shareholders' Equity | 4,372 | 4,273 | 4,196 | 3,974 | 3,947 | 3,757 |
Total Liabilities & Equity | 5,436 | 5,193 | 5,080 | 4,809 | 4,713 | 4,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.42 | 118.42 | 29.79 | 31.17 | 36.63 | 24.42 |
Net Cash (Debt) | 1,744 | 1,574 | 1,380 | 1,201 | 797.27 | 1,067 |
Net Cash Growth | 20.12% | 14.05% | 14.93% | 50.58% | -25.27% | -15.48% |
Net Cash Per Share | 33.04 | 29.80 | 26.13 | 22.74 | 15.10 | 20.21 |
Filing Date Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 |
Total Common Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 52 |
Working Capital | 2,577 | 2,423 | 2,300 | 2,054 | 1,970 | 1,801 |
Book Value Per Share | 82.97 | 81.07 | 79.59 | 75.31 | 74.80 | 71.16 |
Tangible Book Value | 4,312 | 4,213 | 4,136 | 3,913 | 3,885 | 3,694 |
Tangible Book Value Per Share | 82.92 | 81.01 | 79.54 | 75.25 | 74.72 | 71.05 |
Land | - | 206.4 | 206.4 | 166.9 | 166.9 | 142.8 |
Buildings | - | 557.29 | 538.29 | 517.88 | 515.15 | 490.48 |
Machinery | - | 3,581 | 3,412 | 3,379 | 3,317 | 3,210 |
Construction In Progress | - | 68.83 | 151.16 | 83.24 | 59.5 | 95.77 |