CH. Karnchang Public Company Limited (CK-R.BK)

THB 18.5

(-2.12%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.74 Billion 85.15 Billion 83.42 Billion 82.77 Billion 82.58 Billion 83.5 Billion
Total Current Assets 32.66 Billion 23.05 Billion 20.06 Billion 19.83 Billion 18.95 Billion 26.54 Billion
Cash And Short Term Investments 7.78 Billion 7.06 Billion 6.97 Billion 7.76 Billion 9.16 Billion 8.93 Billion
Cash and Cash Equivalents 7.78 Billion 6.95 Billion 6.77 Billion 7.56 Billion 8.59 Billion 8.54 Billion
Short Term Investments - 101.32 Million 201.01 Million 201.02 Million 565.06 Million 384.56 Million
Net Receivables 13.96 Billion 8.76 Billion 5.19 Billion 6.25 Billion 5.96 Billion 12.25 Billion
Inventory 10.77 Billion 705.06 Million 398.68 Million 377.02 Million 411.24 Million 763.5 Million
Other Current Assets 137.5 Million 2 Million 3.39 Million 3.03 Million 5.95 Million 16.21 Million
Total Non-Current Assets 64.07 Billion 62.09 Billion 63.35 Billion 62.94 Billion 63.63 Billion 56.95 Billion
Net PPE 10.38 Billion 10.28 Billion 10.99 Billion 11.31 Billion 11.16 Billion 9.78 Billion
Good Will And Intangible Assets 22.41 Million 24.5 Million 28.14 Million 33.61 Million 34.32 Million 40.13 Million
Good Will - - - - - -
Intangible Assets 22.41 Million 24.5 Million 28.14 Million 33.61 Million 34.32 Million 40.13 Million
Long-Term Investments 53.11 Billion 38.93 Billion 37.63 Billion 37.25 Billion 38.7 Billion 32.01 Billion
Tax Assets 162.67 Million 162.64 Million 151.96 Million 156.64 Million 166.29 Million 176.68 Million
Other Non Current Assets 398.1 Million 12.68 Billion 14.53 Billion 14.17 Billion 13.56 Billion 14.93 Billion
Other Assets - - - - - -
Total Liabilities 70.73 Billion 60.68 Billion 57.31 Billion 56.5 Billion 54.77 Billion 57.67 Billion
Total Current Liabilities 27.25 Billion 20.04 Billion 17.74 Billion 14.75 Billion 17.9 Billion 29.03 Billion
Account Payables 4.27 Billion 2.71 Billion 2.19 Billion 2.65 Billion 2.71 Billion 5.49 Billion
Tax Payables 1.8 Million 117.81 Million 76.27 Million 168.31 Million 192.89 Million 390.98 Million
Short Term Debt 14.83 Billion 8.19 Billion 6.72 Billion 3.88 Billion 3.39 Billion 11.14 Billion
Deferred Revenue 7.24 Billion 8.3 Billion 8.24 Billion 7.5 Billion 10.77 Billion 10.98 Billion
Other Current Liabilities 908.46 Million 818.48 Million 592.52 Million 702.9 Million 1.02 Billion 1.41 Billion
Total Non Current Liabilities 43.47 Billion 40.64 Billion 39.56 Billion 41.74 Billion 36.86 Billion 28.63 Billion
Long-Term Debt 40.72 Billion 37.99 Billion 36.63 Billion 38.63 Billion 33.6 Billion 25.54 Billion
Deferred Revenue Non Current 46.96 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 957.26 Million 874.09 Million 888.6 Million 820.67 Million 858.78 Million
Other Liabilities - - - - - -
Total Equity 26 Billion 24.46 Billion 26.1 Billion 26.27 Billion 27.81 Billion 25.82 Billion
Stock Holders Equity 25.48 Billion 24.02 Billion 25.66 Billion 25.84 Billion 27.39 Billion 25.42 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings 16.69 Billion 14.87 Billion 14.48 Billion 13.85 Billion 14.31 Billion 13.36 Billion
Accumulated other comprehensive income 2.12 Billion 880.11 Million 880.11 Million 860.29 Million 174.88 Million 174.88 Million
Common Stock Equity 25.48 Billion 24.02 Billion 25.66 Billion 25.84 Billion 27.39 Billion 25.42 Billion
Capital Lease Obligation 46.96 Million 100.1 Million 84.21 Million 123.85 Million 28.6 Thousand 1.35 Million
Total Investments 53.11 Billion 39.03 Billion 37.83 Billion 37.45 Billion 39.26 Billion 32.39 Billion
Total Debt 55.6 Billion 46.18 Billion 43.35 Billion 42.52 Billion 37 Billion 36.69 Billion
Net Debt 47.82 Billion 39.22 Billion 36.58 Billion 34.96 Billion 28.4 Billion 28.14 Billion

Balance Sheet Charts