Chememan PCL (BKK:CMAN)

Chememan 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.35	415.38	165.17	122.66	193.93	493.57
Cash & Short-Term Investments	189.35	415.38	165.17	122.66	193.93	493.57
Cash Growth	22.33%	151.48%	34.66%	-36.75%	-60.71%	129.08%
Accounts Receivable	542.08	574.24	455.45	513.82	429.4	298.38
Other Receivables	3.25	1.58	1.16	0.59	2.98	-
Receivables	552.94	581.02	459.72	519.61	432.38	298.38
Inventory	310.75	391.28	368.63	423.64	515.21	366.57
Prepaid Expenses	26.14	36.61	64.06	86.02	93.67	7.06
Other Current Assets	61.27	70.89	63.06	91.61	95.41	85.99
Total Current Assets	1,140	1,495	1,121	1,244	1,331	1,252
Property, Plant & Equipment	4,032	4,145	4,374	4,581	4,698	3,895
Long-Term Investments	288.77	307.8	337.71	285.69	300.74	210.65
Goodwill	61.87	61.87	61.87	61.87	61.87	61.87
Other Intangible Assets	365.12	370.62	368.26	372.35	378.13	381.12
Long-Term Deferred Tax Assets	32.89	37.45	69.21	77.78	78.85	72.45
Other Long-Term Assets	55.45	53.97	59.83	145.8	174.04	230.64
Total Assets	5,977	6,472	6,391	6,768	7,022	6,103
Accounts Payable	218.93	250.56	205.65	289.88	265.71	133.93
Accrued Expenses	118.59	118.27	75.4	68.92	102.57	33.8
Short-Term Debt	652.97	932.56	1,049	947.21	1,067	1,098
Current Portion of Long-Term Debt	476.61	463.03	543.75	571.15	470.02	608.91
Current Portion of Leases	48.17	47.26	45.54	42.3	26.33	36.6
Current Income Taxes Payable	31.19	30.02	12.98	15.31	22.59	-
Current Unearned Revenue	8.21	4.91	5.76	-	-	-
Other Current Liabilities	50.41	112.76	100.88	122.02	200.46	204.81
Total Current Liabilities	1,605	1,959	2,039	2,057	2,154	2,116
Long-Term Debt	1,413	1,663	1,629	2,041	2,383	1,607
Long-Term Leases	140.84	151.17	148.73	167.02	42.32	51.33
Long-Term Deferred Tax Liabilities	65.65	66.63	67.41	68.71	69.87	71.34
Other Long-Term Liabilities	7.86	8.18	12.76	15.93	18.05	76.09
Total Liabilities	3,319	3,925	3,972	4,416	4,730	4,007
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	736.84	736.84	736.84	736.84	736.84	736.84
Retained Earnings	960.08	837.63	653.2	555.51	403.71	305.38
Comprehensive Income & Other	-40.67	-26.5	16.07	22.24	89.33	-7.53
Total Common Equity	2,616	2,508	2,366	2,275	2,190	1,995
Minority Interest	41.92	39.2	53.55	77.69	102.55	101.65
Shareholders' Equity	2,658	2,547	2,420	2,352	2,292	2,096
Total Liabilities & Equity	5,977	6,472	6,391	6,768	7,022	6,103
Total Debt	2,731	3,257	3,416	3,769	3,988	3,402
Net Cash (Debt)	-2,542	-2,842	-3,251	-3,647	-3,794	-2,908
Net Cash Per Share	-2.65	-2.96	-3.39	-3.80	-3.95	-3.03
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	-464.63	-464.19	-918.17	-813.25	-823.67	-864.67
Book Value Per Share	2.73	2.61	2.46	2.37	2.28	2.08
Tangible Book Value	2,189	2,075	1,936	1,840	1,750	1,552
Tangible Book Value Per Share	2.28	2.16	2.02	1.92	1.82	1.62
Land	-	389.07	404.85	395.95	178.78	178.78
Buildings	-	1,448	1,489	2,092	1,868	1,692
Machinery	-	4,335	4,345	3,588	3,173	3,024
Construction In Progress	-	162.75	59.23	144.83	1,027	180.54

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.