Chememan Public Company Limited (CMAN.BK)
THB 2.18
(-0.91%)
THB 2.18
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.76 Billion | 7.02 Billion | 6.1 Billion | 5.6 Billion | 3.82 Billion |
| Total Current Assets | 1.12 Billion | 1.24 Billion | 1.33 Billion | 1.25 Billion | 1.14 Billion | 874.76 Million |
| Cash And Short Term Investments | 165.17 Million | 122.65 Million | 193.93 Million | 493.57 Million | 215.45 Million | 125.99 Million |
| Cash and Cash Equivalents | 165.17 Million | 122.65 Million | 193.93 Million | 493.57 Million | 215.45 Million | 125.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 467.04 Million | 536.26 Million | 463.49 Million | 352.38 Million | 511.97 Million | 411.33 Million |
| Inventory | 368.63 Million | 423.64 Million | 515.2 Million | 366.56 Million | 389.02 Million | 312.46 Million |
| Other Current Assets | 55.73 Million | 74.95 Million | 64.29 Million | 31.98 Million | 21.39 Million | 19.13 Million |
| Total Non-Current Assets | 5.27 Billion | 5.52 Billion | 5.69 Billion | 4.85 Billion | 4.45 Billion | 2.94 Billion |
| Net PPE | 4.38 Billion | 4.63 Billion | 4.74 Billion | 4.07 Billion | 3.82 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 475.38 Million | 434.21 Million | 439.99 Million | 442.99 Million | 277.52 Million | 5.07 Million |
| Good Will | 61.87 Million | 61.87 Million | 61.87 Million | 61.87 Million | 249.82 Million | - |
| Intangible Assets | 413.51 Million | 372.34 Million | 378.12 Million | 381.11 Million | 27.69 Million | 5.07 Million |
| Long-Term Investments | 337.7 Million | 285.68 Million | 300.74 Million | 210.64 Million | 196.38 Million | 107.82 Million |
| Tax Assets | 72.24 Million | 77.77 Million | 78.85 Million | 72.45 Million | 57.49 Million | 37.23 Million |
| Other Non Current Assets | 6.65 Million | 95.74 Million | 123.26 Million | 49.45 Million | 98.1 Million | 52.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.97 Billion | 4.41 Billion | 4.72 Billion | 4 Billion | 3.4 Billion | 1.6 Billion |
| Total Current Liabilities | 2.03 Billion | 2.05 Billion | 2.15 Billion | 2.11 Billion | 1.67 Billion | 618.27 Million |
| Account Payables | 205.65 Million | 289.87 Million | 265.71 Million | 133.93 Million | 182.36 Million | 138.59 Million |
| Tax Payables | 12.97 Million | 15.3 Million | 22.58 Million | - | - | - |
| Short Term Debt | 1.63 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.09 Billion | 256.89 Million |
| Deferred Revenue | 5.75 Million | 5.04 Million | 18 Million | 2.31 Million | 1.91 Million | 859 Thousand |
| Other Current Liabilities | 189.25 Million | 201.2 Million | 307.6 Million | 236.28 Million | 391.99 Million | 221.92 Million |
| Total Non Current Liabilities | 1.93 Billion | 2.35 Billion | 2.57 Billion | 1.89 Billion | 1.73 Billion | 983.03 Million |
| Long-Term Debt | 1.77 Billion | 2.2 Billion | 2.42 Billion | 1.65 Billion | 1.53 Billion | 905.38 Million |
| Deferred Revenue Non Current | 74.96 Million | - | 62.3 Million | 85.18 Million | -74.38 Million | 62.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.75 Million | 81.62 Million | 18.05 Million | 76.09 Million | 198.25 Million | 14.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.35 Billion | 2.29 Billion | 2.09 Billion | 2.19 Billion | 2.22 Billion |
| Stock Holders Equity | 2.36 Billion | 2.27 Billion | 2.18 Billion | 1.99 Billion | 2.12 Billion | 2.21 Billion |
| Common Stock | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million |
| Retained Earnings | 553.19 Million | 465.21 Million | 328.56 Million | 240.24 Million | 379.89 Million | 447.12 Million |
| Accumulated other comprehensive income | 100 Million | 90.29 Million | 75.14 Million | 65.14 Million | 65.14 Million | 64.3 Million |
| Common Stock Equity | 2.36 Billion | 2.27 Billion | 2.18 Billion | 1.99 Billion | 2.12 Billion | 2.21 Billion |
| Capital Lease Obligation | 194.26 Million | 209.32 Million | 68.64 Million | 87.92 Million | 57.49 Million | 64.58 Million |
| Total Investments | 337.7 Million | 285.68 Million | 300.74 Million | 210.64 Million | 196.38 Million | 107.82 Million |
| Total Debt | 3.41 Billion | 3.76 Billion | 3.98 Billion | 3.4 Billion | 2.62 Billion | 1.16 Billion |
| Net Debt | 3.25 Billion | 3.64 Billion | 3.79 Billion | 2.9 Billion | 2.41 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.51 Billion | 6.39 Billion | 6.39 Billion | 6.45 Billion | 6.57 Billion |
| Total Current Assets | 1.17 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.11 Billion |
| Cash And Short Term Investments | 154.78 Million | 155.89 Million | 165.17 Million | 165.17 Million | 100.2 Million | 162.26 Million |
| Cash and Cash Equivalents | 154.78 Million | 155.89 Million | 165.17 Million | 165.17 Million | 100.2 Million | 162.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 554.47 Million | 578.41 Million | 467.04 Million | 467.04 Million | 426.92 Million | 445.52 Million |
| Inventory | 355.28 Million | 349.53 Million | 368.63 Million | 368.63 Million | 368.65 Million | 372.55 Million |
| Other Current Assets | 112.03 Million | 122.54 Million | 55.73 Million | 55.73 Million | 64.53 Million | 59.38 Million |
| Total Non-Current Assets | 5.27 Billion | 5.3 Billion | 5.27 Billion | 5.27 Billion | 5.42 Billion | 5.46 Billion |
| Net PPE | 4.3 Billion | 4.32 Billion | 4.38 Billion | 4.38 Billion | 4.47 Billion | 4.52 Billion |
| Good Will And Intangible Assets | 434.4 Million | 480.18 Million | 475.38 Million | 475.38 Million | 481.65 Million | 485.04 Million |
| Good Will | 61.87 Million | 61.87 Million | 61.87 Million | 61.87 Million | 61.87 Million | 61.87 Million |
| Intangible Assets | 372.53 Million | 418.31 Million | 413.51 Million | 413.51 Million | 419.78 Million | 423.17 Million |
| Long-Term Investments | 350.38 Million | 362.22 Million | 337.7 Million | 337.7 Million | 345.53 Million | 331.08 Million |
| Tax Assets | 58.68 Million | 67.52 Million | 72.24 Million | 72.24 Million | 80.74 Million | 79.17 Million |
| Other Non Current Assets | 120.72 Million | 74.12 Million | 6.65 Million | 6.65 Million | 42.45 Million | 40.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.78 Billion | 3.87 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 4.09 Billion |
| Total Current Liabilities | 2.05 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion | 1.98 Billion |
| Account Payables | 206.77 Million | 216.84 Million | 205.65 Million | 205.65 Million | 192.71 Million | 199.55 Million |
| Tax Payables | 29.43 Million | 25 Million | 12.97 Million | 12.97 Million | 11.7 Million | 32.32 Million |
| Short Term Debt | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.57 Billion |
| Deferred Revenue | 8.15 Million | 10.33 Million | 5.75 Million | 5.75 Million | 7.96 Million | 21.03 Million |
| Other Current Liabilities | 248.63 Million | 186.6 Million | 189.25 Million | 189.25 Million | 181 Million | 188.96 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.82 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion | 2.11 Billion |
| Long-Term Debt | 1.42 Billion | 1.49 Billion | 1.77 Billion | 1.77 Billion | 1.85 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 158.24 Million | 168.98 Million | 74.96 Million | 74.96 Million | 72.81 Million | 70.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.41 Million | 86.39 Million | 12.75 Million | 12.75 Million | 15.14 Million | 14.95 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.66 Billion | 2.64 Billion | 2.41 Billion | 2.41 Billion | 2.47 Billion | 2.47 Billion |
| Stock Holders Equity | 2.6 Billion | 2.58 Billion | 2.36 Billion | 2.36 Billion | 2.41 Billion | 2.4 Billion |
| Common Stock | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million |
| Retained Earnings | 749.87 Million | 725.8 Million | 553.19 Million | 553.19 Million | 592.07 Million | 578.31 Million |
| Accumulated other comprehensive income | 153.94 Million | 158.74 Million | 100 Million | 100 Million | 90.29 Million | 90.29 Million |
| Common Stock Equity | 2.6 Billion | 2.58 Billion | 2.36 Billion | 2.36 Billion | 2.41 Billion | 2.4 Billion |
| Capital Lease Obligation | 158.24 Million | 168.98 Million | 194.26 Million | 194.26 Million | 191.04 Million | 1.85 Billion |
| Total Investments | 350.38 Million | 362.22 Million | 337.7 Million | 337.7 Million | 345.53 Million | 331.08 Million |
| Total Debt | 3.16 Billion | 3.3 Billion | 3.41 Billion | 3.41 Billion | 3.44 Billion | 3.53 Billion |
| Net Debt | 3.01 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 3.34 Billion | 3.37 Billion |
VADILENT
BKY
2363
SIX
122900
KPG