Chonburi Concrete Product Public Company Limited (CCP.BK)
THB 0.27
(0.0%)
THB 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.88 Billion | 2.83 Billion | 2.85 Billion | 2.89 Billion | 2.93 Billion |
| Total Current Assets | 1.24 Billion | 961.97 Million | 914.78 Million | 941.19 Million | 1.03 Billion | 1.04 Billion |
| Cash And Short Term Investments | 291.23 Million | 190.37 Million | 168.15 Million | 180.08 Million | 31.52 Million | 38.06 Million |
| Cash and Cash Equivalents | 213.55 Million | 138.85 Million | 167.1 Million | 59.05 Million | 30.17 Million | 34.23 Million |
| Short Term Investments | 77.68 Million | 51.52 Million | 1.05 Million | 121.02 Million | 1.34 Million | 3.82 Million |
| Net Receivables | 579.16 Million | 430.82 Million | 396.14 Million | 421.1 Million | 616.74 Million | 541.1 Million |
| Inventory | 368 Million | 321.05 Million | 321.15 Million | 320.27 Million | 310.64 Million | 334.28 Million |
| Other Current Assets | 3.23 Million | 3.58 Million | 3.54 Million | 5.18 Million | 74.6 Million | 133.42 Million |
| Total Non-Current Assets | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.86 Billion | 1.88 Billion |
| Net PPE | 1.52 Billion | 1.59 Billion | 1.68 Billion | 1.69 Billion | 1.65 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 1.64 Million | 2.02 Million | 2.33 Million | 2.78 Million | 3.53 Million | 3.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.64 Million | 2.02 Million | 2.33 Million | 2.78 Million | 3.53 Million | 3.17 Million |
| Long-Term Investments | 328.05 Million | 25 Million | 154.15 Million | 155.28 Million | 8.36 Million | 20.61 Million |
| Tax Assets | 42.85 Million | 37.71 Million | 38.43 Million | 49.15 Million | 44.8 Million | 37.52 Million |
| Other Non Current Assets | 24.98 Million | 260.16 Million | 36.81 Million | 10.86 Million | 153.64 Million | 287.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.31 Billion | 1.26 Billion | 1.36 Billion | 1.46 Billion | 1.54 Billion |
| Total Current Liabilities | 1.23 Billion | 1.01 Billion | 1.01 Billion | 853.59 Million | 998.66 Million | 1.11 Billion |
| Account Payables | 421.69 Million | 336.69 Million | 333.32 Million | 323.02 Million | 391.02 Million | 399.26 Million |
| Tax Payables | 18.75 Million | 10.1 Million | 1.55 Million | 3.22 Million | 4.87 Million | 4.17 Million |
| Short Term Debt | 586.11 Million | 461.34 Million | 499.81 Million | 341.92 Million | 409.89 Million | 520.22 Million |
| Deferred Revenue | 33.21 Million | 3.19 Million | 3.19 Million | 3.19 Million | 32.64 Million | 32.97 Million |
| Other Current Liabilities | 197.04 Million | 217.93 Million | 181.55 Million | 185.44 Million | 165.1 Million | 158.95 Million |
| Total Non Current Liabilities | 221.48 Million | 295.17 Million | 243.56 Million | 511.13 Million | 469.64 Million | 434.57 Million |
| Long-Term Debt | 26.2 Million | 184.63 Million | 130.88 Million | 389.32 Million | 350.88 Million | 334.02 Million |
| Deferred Revenue Non Current | 40.82 Million | 44.02 Million | 47.21 Million | 50.41 Million | 53.6 Million | 56.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.87 Million | 63.9 Million | 62.86 Million | 68.84 Million | 62.64 Million | 41.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.56 Billion | 1.57 Billion | 1.49 Billion | 1.42 Billion | 1.38 Billion |
| Stock Holders Equity | 1.44 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.25 Billion |
| Common Stock | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million |
| Retained Earnings | 411.41 Million | 246.46 Million | 257.68 Million | 280.86 Million | 232.3 Million | 206.01 Million |
| Accumulated other comprehensive income | 67.87 Million | 40.88 Million | 39.78 Million | 38.08 Million | 34.08 Million | 31.98 Million |
| Common Stock Equity | 1.44 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.25 Billion |
| Capital Lease Obligation | 78.39 Million | 96.31 Million | 61.96 Million | 56.29 Million | 12.92 Million | 20.77 Million |
| Total Investments | 405.73 Million | 76.52 Million | 1.05 Million | 121.02 Million | 9.71 Million | 24.44 Million |
| Total Debt | 690.71 Million | 645.97 Million | 630.7 Million | 731.24 Million | 760.77 Million | 854.24 Million |
| Net Debt | 477.15 Million | 507.12 Million | 463.59 Million | 672.18 Million | 730.59 Million | 820.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.17 Billion | 3.16 Billion | 3.16 Billion | 3.12 Billion | 3.06 Billion |
| Total Current Assets | 1.16 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.13 Billion |
| Cash And Short Term Investments | 216.72 Million | 345.86 Million | 291.23 Million | 291.23 Million | 225.71 Million | 226.94 Million |
| Cash and Cash Equivalents | 159.89 Million | 288.99 Million | 213.55 Million | 213.55 Million | 148.03 Million | 175.42 Million |
| Short Term Investments | 56.83 Million | 56.87 Million | 77.68 Million | 77.68 Million | 77.68 Million | 51.51 Million |
| Net Receivables | 613.63 Million | 601.14 Million | 579.16 Million | 579.16 Million | 614.01 Million | 521.01 Million |
| Inventory | 322.42 Million | 332.67 Million | 368 Million | 368 Million | 336.07 Million | 354.42 Million |
| Other Current Assets | 11.44 Million | 4.57 Million | 3.23 Million | 3.23 Million | 3.97 Million | 3.74 Million |
| Total Non-Current Assets | 1.97 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.92 Billion |
| Net PPE | 1.52 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 1.46 Million | 1.5 Million | 1.64 Million | 1.64 Million | 1.63 Million | 1.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Million | 1.5 Million | 1.64 Million | 1.64 Million | 1.63 Million | 1.77 Million |
| Long-Term Investments | 328.88 Million | 323.04 Million | 328.05 Million | 328.05 Million | 15 Million | 15 Million |
| Tax Assets | 76.67 Million | 38.32 Million | 42.85 Million | 42.85 Million | 29.31 Million | 39.44 Million |
| Other Non Current Assets | 48.45 Million | 29.22 Million | 24.98 Million | 24.98 Million | 335 Million | 331.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.44 Billion |
| Total Current Liabilities | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.18 Billion |
| Account Payables | 432.35 Million | 486.47 Million | 421.69 Million | 421.69 Million | 448.37 Million | 419.77 Million |
| Tax Payables | 17.52 Million | 27.95 Million | 18.75 Million | 18.75 Million | 10.09 Million | 18.96 Million |
| Short Term Debt | 558.83 Million | 525.85 Million | 586.11 Million | 586.11 Million | 571.65 Million | 525.13 Million |
| Deferred Revenue | 44.66 Million | 40.94 Million | 33.21 Million | 33.21 Million | 3.19 Million | 3.19 Million |
| Other Current Liabilities | 185.88 Million | 182.42 Million | 197.04 Million | 197.04 Million | 216.79 Million | 240.34 Million |
| Total Non Current Liabilities | 225.09 Million | 200.96 Million | 221.48 Million | 221.48 Million | 225.01 Million | 251.93 Million |
| Long-Term Debt | 8.32 Million | 13.32 Million | 26.2 Million | 26.2 Million | 113.96 Million | 141.49 Million |
| Deferred Revenue Non Current | 39.23 Million | 40.03 Million | 40.82 Million | 40.82 Million | 41.62 Million | 42.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.61 Million | 74.43 Million | 151.87 Million | 151.87 Million | 66.83 Million | 65.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.69 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion | 1.62 Billion |
| Stock Holders Equity | 1.45 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.38 Billion |
| Common Stock | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million | 692 Million |
| Retained Earnings | 418.84 Million | 438.78 Million | 411.41 Million | 411.41 Million | 322.18 Million | 296.36 Million |
| Accumulated other comprehensive income | 67.87 Million | 67.87 Million | 67.87 Million | 67.87 Million | 40.88 Million | 40.88 Million |
| Common Stock Equity | 1.45 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.38 Billion |
| Capital Lease Obligation | 68.46 Million | 73.18 Million | 78.39 Million | 78.39 Million | 84.64 Million | 88.49 Million |
| Total Investments | 385.71 Million | 379.92 Million | 405.73 Million | 405.73 Million | 92.68 Million | 66.51 Million |
| Total Debt | 635.62 Million | 612.35 Million | 690.71 Million | 690.71 Million | 685.62 Million | 666.63 Million |
| Net Debt | 475.72 Million | 323.36 Million | 477.15 Million | 477.15 Million | 537.58 Million | 491.21 Million |
SAGCEM
EMSLIMITED
OAKU
FOM
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