Chiangmai Frozen Foods Public Company Limited (CM.BK)
THB 2.02
(0.0%)
THB 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.63 Billion | 1.66 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion |
| Total Current Assets | 830.89 Million | 911.96 Million | 855.26 Million | 982.05 Million | 1.01 Billion | 1.07 Billion |
| Cash And Short Term Investments | 340.96 Million | 283.95 Million | 237.78 Million | 389.12 Million | 371.54 Million | 312.45 Million |
| Cash and Cash Equivalents | 278.03 Million | 192.06 Million | 196.12 Million | 147.61 Million | 180.33 Million | 122.34 Million |
| Short Term Investments | 62.92 Million | 91.89 Million | 41.66 Million | 241.51 Million | 191.21 Million | 190.1 Million |
| Net Receivables | 142.6 Million | 125.88 Million | 111.02 Million | 105.4 Million | 130.6 Million | 116.12 Million |
| Inventory | 325.92 Million | 473.05 Million | 499.73 Million | 461.11 Million | 499.85 Million | 613.17 Million |
| Other Current Assets | 21.4 Million | 29.07 Million | 215.02 Thousand | 26.41 Million | 9.98 Million | 31.42 Million |
| Total Non-Current Assets | 699.93 Million | 722.52 Million | 809.56 Million | 535.58 Million | 537.27 Million | 485.82 Million |
| Net PPE | 643.47 Million | 668.67 Million | 727.14 Million | 455.56 Million | 425.47 Million | 379.01 Million |
| Good Will And Intangible Assets | 5.26 Million | 6.36 Million | 26.49 Million | 34.08 Million | 35.04 Million | 34.2 Million |
| Good Will | - | - | 19.07 Million | - | - | - |
| Intangible Assets | 5.26 Million | 6.36 Million | 7.42 Million | 34.08 Million | 35.04 Million | 34.2 Million |
| Long-Term Investments | 22.12 Million | 22.12 Million | 25.1 Million | 24.06 Million | 37.5 Million | 37.5 Million |
| Tax Assets | 24.19 Million | 19.96 Million | 28.76 Million | 19.71 Million | 15.03 Million | 10.92 Million |
| Other Non Current Assets | 4.87 Million | 5.39 Million | 2.07 Million | 2.15 Million | 24.22 Million | 24.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.19 Million | 356.01 Million | 346 Million | 146.6 Million | 139.39 Million | 134.28 Million |
| Total Current Liabilities | 74.13 Million | 260.52 Million | 245.52 Million | 79.1 Million | 68.14 Million | 82.95 Million |
| Account Payables | 19.32 Million | 24.12 Million | 31.67 Million | 52.43 Million | 28.69 Million | 34.98 Million |
| Tax Payables | - | - | - | - | 8.27 Million | 7.75 Million |
| Short Term Debt | 6.3 Million | 180.14 Million | 163.12 Million | 1.25 Million | 1.57 Million | 960.46 Thousand |
| Deferred Revenue | 75.19 Thousand | 482.11 Thousand | 33.77 Million | 21.87 Million | 34.3 Million | 7.75 Million |
| Other Current Liabilities | 48.43 Million | 55.76 Million | 16.95 Million | 3.53 Million | 3.56 Million | 39.25 Million |
| Total Non Current Liabilities | 85.05 Million | 95.48 Million | 100.47 Million | 67.5 Million | 71.25 Million | 51.33 Million |
| Long-Term Debt | 16.17 Million | 30.78 Million | 34.48 Million | 678.54 Thousand | 1.93 Million | 1.68 Million |
| Deferred Revenue Non Current | 1.64 Million | -4.9 Million | -270.23 Thousand | -5.14 Million | -151 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.76 Million | 64.7 Million | 65.98 Million | 66.82 Million | 69.32 Million | 49.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.27 Billion | 1.31 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion |
| Stock Holders Equity | 1.36 Billion | 1.27 Billion | 1.28 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion |
| Common Stock | 381.14 Million | 381.14 Million | 381.14 Million | 381.14 Million | 381.14 Million | 381.14 Million |
| Retained Earnings | 863.7 Million | 767.07 Million | 803.69 Million | 901.6 Million | 922.6 Million | 937.45 Million |
| Accumulated other comprehensive income | 49.61 Million | 38.11 Million | 38.11 Million | 38.11 Million | 38.11 Million | 38.11 Million |
| Common Stock Equity | 1.36 Billion | 1.27 Billion | 1.28 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion |
| Capital Lease Obligation | 1.64 Million | 11.57 Million | 14.49 Million | 1.93 Million | 3.5 Million | 2.64 Million |
| Total Investments | 85.05 Million | 91.89 Million | 41.66 Million | 241.51 Million | 228.71 Million | 227.6 Million |
| Total Debt | 24.11 Million | 210.92 Million | 197.61 Million | 1.93 Million | 3.5 Million | 2.64 Million |
| Net Debt | -253.91 Million | 18.86 Million | 1.48 Million | -145.67 Million | -176.82 Million | -119.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.64 Billion |
| Total Current Assets | 851.21 Million | 850 Million | 830.89 Million | 830.89 Million | 835.28 Million | 947.6 Million |
| Cash And Short Term Investments | 358.83 Million | 331.73 Million | 340.96 Million | 340.96 Million | 277.75 Million | 385.2 Million |
| Cash and Cash Equivalents | 295.21 Million | 268.47 Million | 278.03 Million | 278.03 Million | 215.17 Million | 322.9 Million |
| Short Term Investments | 63.62 Million | 63.25 Million | 62.92 Million | 62.92 Million | 62.58 Million | 62.29 Million |
| Net Receivables | 164.06 Million | 114.56 Million | 142.6 Million | 142.6 Million | 122.06 Million | 163.11 Million |
| Inventory | 315.2 Million | 398.97 Million | 325.92 Million | 325.92 Million | 428.17 Million | 386.53 Million |
| Other Current Assets | 13.11 Million | 4.73 Million | 21.4 Million | 21.4 Million | 7.29 Million | 12.75 Million |
| Total Non-Current Assets | 710.08 Million | 708.22 Million | 699.93 Million | 699.93 Million | 696.07 Million | 699.5 Million |
| Net PPE | 652.06 Million | 647.84 Million | 643.47 Million | 643.47 Million | 632.72 Million | 640.12 Million |
| Good Will And Intangible Assets | 4.65 Million | 4.95 Million | 5.26 Million | 5.26 Million | 5.52 Million | 5.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 4.95 Million | 5.26 Million | 5.26 Million | 5.52 Million | 5.87 Million |
| Long-Term Investments | 22.12 Million | 22.12 Million | 22.12 Million | 22.12 Million | 24.63 Million | 24.62 Million |
| Tax Assets | 25.89 Million | 27.99 Million | 24.19 Million | 24.19 Million | 30.79 Million | 27.07 Million |
| Other Non Current Assets | 5.34 Million | 5.3 Million | 4.87 Million | 4.87 Million | 2.39 Million | 1.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.88 Million | 193.16 Million | 159.19 Million | 159.19 Million | 204.37 Million | 388.35 Million |
| Total Current Liabilities | 108.21 Million | 112.18 Million | 74.13 Million | 74.13 Million | 120.2 Million | 303.65 Million |
| Account Payables | 36.67 Million | 29.6 Million | 19.32 Million | 19.32 Million | 28.67 Million | 34.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.31 Million | 6.31 Million | 6.3 Million | 6.3 Million | 3.73 Million | 188.99 Million |
| Deferred Revenue | 159.19 Thousand | 150.97 Thousand | 75.19 Thousand | 75.19 Thousand | 550.73 Thousand | 234.65 Thousand |
| Other Current Liabilities | 65.06 Million | 76.11 Million | 48.43 Million | 48.43 Million | 87.23 Million | 80.1 Million |
| Total Non Current Liabilities | 79.67 Million | 80.98 Million | 85.05 Million | 85.05 Million | 84.17 Million | 84.7 Million |
| Long-Term Debt | 15.63 Million | 15.9 Million | 16.17 Million | 16.17 Million | 21.33 Million | 21.68 Million |
| Deferred Revenue Non Current | - | 1.56 Million | 1.64 Million | 1.64 Million | -456.09 Thousand | -886.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.03 Million | 62.95 Million | 63.76 Million | 63.76 Million | 62.83 Million | 63.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.37 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion | 1.25 Billion |
| Stock Holders Equity | 1.37 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.26 Billion |
| Common Stock | 381.14 Million | 381.14 Million | 381.14 Million | 381.14 Million | 381.14 Million | 381.14 Million |
| Retained Earnings | 893.36 Million | 886.34 Million | 863.7 Million | 863.7 Million | 852.05 Million | 785.46 Million |
| Accumulated other comprehensive income | 27.88 Million | 23.33 Million | 49.61 Million | 49.61 Million | 38.11 Million | 38.11 Million |
| Common Stock Equity | 1.37 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.26 Billion |
| Capital Lease Obligation | 1.48 Million | 1.56 Million | 1.64 Million | 1.64 Million | 2.01 Million | 11.36 Million |
| Total Investments | 85.75 Million | 85.38 Million | 85.05 Million | 85.05 Million | 62.58 Million | 62.29 Million |
| Total Debt | 23.43 Million | 23.77 Million | 24.11 Million | 24.11 Million | 25.07 Million | 210.67 Million |
| Net Debt | -271.77 Million | -244.7 Million | -253.91 Million | -253.91 Million | -190.09 Million | -112.22 Million |
1319
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9568
FBOHY
4494
INOD