Chaoprayamahanakorn Public Company Limited (CMC.BK)

THB 0.81

(1.25%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.59 Billion 6.12 Billion 5.57 Billion 5.54 Billion 5.19 Billion 5.26 Billion
Total Current Assets 4.32 Billion 3.09 Billion 2.75 Billion 3.42 Billion 3.6 Billion 3.73 Billion
Cash And Short Term Investments 486.83 Million 391.84 Million 292.2 Million 34.78 Million 62.55 Million 220.85 Million
Cash and Cash Equivalents 262.21 Million 391.84 Million 292.2 Million 34.78 Million 62.55 Million 119.32 Million
Short Term Investments 224.62 Million - - - - 101.52 Million
Net Receivables 144.87 Million 144.64 Million 74.72 Million 55.71 Million 97.87 Million 31.47 Million
Inventory 3.62 Billion 2.5 Billion 2.34 Billion 3.28 Billion 3.38 Billion 3.44 Billion
Other Current Assets 67.42 Million 1.57 Million 4.8 Million 12.38 Million 12.16 Million 3.19 Million
Total Non-Current Assets 3.26 Billion 3.03 Billion 2.82 Billion 2.12 Billion 1.58 Billion 1.53 Billion
Net PPE 2.92 Billion 1.26 Billion 1.13 Billion 291.65 Million 208.22 Million 217.93 Million
Good Will And Intangible Assets 9.67 Million 11.27 Million 8.39 Million 10.1 Million 24.28 Million 26.6 Million
Good Will - - - - - -
Intangible Assets 9.67 Million 11.27 Million 8.39 Million 10.1 Million 24.28 Million 26.6 Million
Long-Term Investments 86.31 Million 171.6 Million 171.6 Million 171.6 Million 1.22 Billion 1.18 Billion
Tax Assets 149.8 Million 102.63 Million 81.58 Million 77.64 Million 82.4 Million 79.58 Million
Other Non Current Assets 94.47 Million 1.48 Billion 1.42 Billion 1.57 Billion 46.27 Million 23.51 Million
Other Assets - - - - - -
Total Liabilities 5.22 Billion 3.55 Billion 2.89 Billion 2.9 Billion 2.58 Billion 2.64 Billion
Total Current Liabilities 1.67 Billion 1.23 Billion 777.85 Million 1.46 Billion 1.29 Billion 1.45 Billion
Account Payables 208.9 Million 163.9 Million 116.35 Million 169.74 Million 200.5 Million 111.34 Million
Tax Payables 8.37 Million 4.69 Million 4.61 Million 19.61 Million 19.35 Million 41.28 Million
Short Term Debt 1.29 Billion 918.27 Million 528.81 Million 1.13 Billion 899.89 Million 1.17 Billion
Deferred Revenue 35.87 Million 54.43 Million 24.85 Million 14.28 Million 184.06 Million 164.49 Million
Other Current Liabilities 135.51 Million 103.05 Million 107.82 Million 146.78 Million 12.33 Million 7.19 Million
Total Non Current Liabilities 3.54 Billion 2.31 Billion 2.11 Billion 1.43 Billion 1.28 Billion 1.18 Billion
Long-Term Debt 3.22 Billion 2.29 Billion 2.08 Billion 1.41 Billion 1.26 Billion 1.15 Billion
Deferred Revenue Non Current - -4.59 Million -2.63 Million -4.22 Million -4.01 Million -4.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 320.68 Million 25.24 Million 27.17 Million 25.89 Million 24.38 Million 23.99 Million
Other Liabilities - - - - - -
Total Equity 2.36 Billion 2.56 Billion 2.68 Billion 2.64 Billion 2.61 Billion 2.62 Billion
Stock Holders Equity 2.36 Billion 2.56 Billion 2.68 Billion 2.64 Billion 2.61 Billion 2.62 Billion
Common Stock 1.06 Billion 1.02 Billion 1.02 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 729.26 Million 987.67 Million 1.1 Billion 1.09 Billion 1.06 Billion 1.08 Billion
Accumulated other comprehensive income 102.91 Million 102.91 Million 102.91 Million 100 Million 100 Million 100 Million
Common Stock Equity 2.36 Billion 2.56 Billion 2.68 Billion 2.64 Billion 2.61 Billion 2.62 Billion
Capital Lease Obligation 296.3 Million 1.9 Million 6.23 Million 1.82 Million 603 Thousand 1.67 Million
Total Investments 310.93 Million 171.6 Million 171.6 Million 171.6 Million 1.22 Billion 101.52 Million
Total Debt 4.81 Billion 3.21 Billion 2.61 Billion 2.54 Billion 2.16 Billion 2.33 Billion
Net Debt 4.55 Billion 2.81 Billion 2.32 Billion 2.5 Billion 2.1 Billion 2.21 Billion

Balance Sheet Charts