CPI.BK | Chumporn Palm Oil Industry Public Company Limited | Fundabets

Chumporn Palm Oil Industry Public Company Limited (CPI.BK)

THB 2.8

(-1.41%)

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.47 Billion	4.85 Billion	4.39 Billion	4.13 Billion	4.02 Billion	4.54 Billion
Total Current Assets	1.27 Billion	1.64 Billion	1.36 Billion	1.01 Billion	769.06 Million	1.16 Billion
Cash And Short Term Investments	72.3 Million	78.06 Million	109.36 Million	93.77 Million	71.16 Million	129.09 Million
Cash and Cash Equivalents	72.3 Million	78.06 Million	109.36 Million	93.77 Million	71.16 Million	129.09 Million
Short Term Investments	33.63 Million	39.57 Million	24.63 Million	14.91 Million	14.73 Million	5.2 Million
Net Receivables	425.67 Million	494.44 Million	541.05 Million	326.27 Million	296.2 Million	354.64 Million
Inventory	729.88 Million	1.01 Billion	678.05 Million	565.37 Million	350.89 Million	644.11 Million
Other Current Assets	9.54 Million	18.62 Million	12.29 Million	10.68 Million	14.72 Million	20.72 Million
Total Non-Current Assets	3.2 Billion	3.21 Billion	3.02 Billion	3.12 Billion	3.25 Billion	3.38 Billion
Net PPE	2.74 Billion	2.74 Billion	2.53 Billion	2.61 Billion	2.85 Billion	2.97 Billion
Good Will And Intangible Assets	3.42 Million	2.6 Million	2.03 Million	2.82 Million	3.89 Million	5.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.42 Million	2.6 Million	2.03 Million	2.82 Million	3.89 Million	5.07 Million
Long-Term Investments	7.3 Million	4.94 Million	3.16 Million	2.87 Million	461.78 Thousand	-38.34 Million
Tax Assets	128.43 Million	17.39 Million	129.09 Million	129.11 Million	684.68 Thousand	38.34 Million
Other Non Current Assets	325.06 Million	442.46 Million	355.12 Million	373.93 Million	392.54 Million	404.04 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.83 Billion	2.23 Billion	2.2 Billion	2.16 Billion	2.16 Billion	2.78 Billion
Total Current Liabilities	1.45 Billion	1.73 Billion	1.74 Billion	1.59 Billion	1.61 Billion	1.98 Billion
Account Payables	90.3 Million	77.41 Million	191.15 Million	71.74 Million	58.42 Million	107.95 Million
Tax Payables	26.84 Million	21.89 Million	31.05 Million	28.1 Million	12.22 Million	18.64 Million
Short Term Debt	1.25 Billion	1.53 Billion	1.4 Billion	1.4 Billion	1.46 Billion	1.73 Billion
Deferred Revenue	103.52 Million	-	133.12 Million	118.75 Million	82.59 Million	18.64 Million
Other Current Liabilities	8.46 Million	120.81 Million	8.28 Million	1.99 Million	2.23 Million	125.84 Million
Total Non Current Liabilities	378.19 Million	499.46 Million	467.13 Million	569.63 Million	555.98 Million	799.28 Million
Long-Term Debt	102.53 Million	223.13 Million	270.69 Million	372.76 Million	364.72 Million	625.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.23 Million	61.64 Million	58.89 Million	63.96 Million	59.01 Million	42.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.63 Billion	2.61 Billion	2.18 Billion	1.96 Billion	1.85 Billion	1.76 Billion
Stock Holders Equity	2.63 Billion	2.61 Billion	2.18 Billion	1.96 Billion	1.85 Billion	1.76 Billion
Common Stock	632.75 Million	632.75 Million	632.75 Million	632.75 Million	632.75 Million	632.75 Million
Retained Earnings	658.15 Million	637.15 Million	434.43 Million	220.19 Million	118.48 Million	31.09 Million
Accumulated other comprehensive income	56.25 Million	55.63 Million	48.95 Million	40.52 Million	32.34 Million	32.34 Million
Common Stock Equity	2.63 Billion	2.61 Billion	2.18 Billion	1.96 Billion	1.85 Billion	1.76 Billion
Capital Lease Obligation	5.65 Million	6.14 Million	5.69 Million	6.98 Million	-	-
Total Investments	7.3 Million	4.94 Million	3.16 Million	2.87 Million	461.78 Thousand	5.2 Million
Total Debt	1.35 Billion	1.76 Billion	1.68 Billion	1.78 Billion	1.83 Billion	2.35 Billion
Net Debt	1.28 Billion	1.68 Billion	1.57 Billion	1.68 Billion	1.76 Billion	2.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.54 Billion	4.34 Billion	4.47 Billion	4.47 Billion	4.6 Billion	4.26 Billion
Total Current Assets	1.38 Billion	1.16 Billion	1.27 Billion	1.27 Billion	1.4 Billion	1.06 Billion
Cash And Short Term Investments	136.77 Million	110.26 Million	72.3 Million	72.3 Million	99.9 Million	85.47 Million
Cash and Cash Equivalents	101.51 Million	75.43 Million	72.3 Million	72.3 Million	99.9 Million	85.47 Million
Short Term Investments	35.26 Million	34.83 Million	33.63 Million	33.63 Million	57.49 Million	62.1 Million
Net Receivables	440.66 Million	419.69 Million	425.67 Million	425.67 Million	446.92 Million	348.17 Million
Inventory	794.45 Million	621.32 Million	729.88 Million	729.88 Million	800.01 Million	564.52 Million
Other Current Assets	10.13 Million	18.24 Million	9.54 Million	9.54 Million	57.49 Million	62.1 Million
Total Non-Current Assets	3.16 Billion	3.18 Billion	3.2 Billion	3.2 Billion	3.19 Billion	3.19 Billion
Net PPE	3 Billion	3.02 Billion	2.74 Billion	2.74 Billion	3.06 Billion	3.06 Billion
Good Will And Intangible Assets	3.34 Million	3.42 Million	3.42 Million	3.42 Million	2.66 Million	2.53 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.34 Million	3.42 Million	3.42 Million	3.42 Million	2.66 Million	2.53 Million
Long-Term Investments	136.24 Million	136.03 Million	7.3 Million	7.3 Million	5.99 Million	5.61 Million
Tax Assets	-	-	128.43 Million	128.43 Million	-	-
Other Non Current Assets	12.96 Million	13.82 Million	325.06 Million	325.06 Million	129.28 Million	129.05 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.84 Billion	1.71 Billion	1.83 Billion	1.83 Billion	1.98 Billion	1.67 Billion
Total Current Liabilities	1.5 Billion	1.34 Billion	1.45 Billion	1.45 Billion	1.58 Billion	1.23 Billion
Account Payables	153.42 Million	132.49 Million	90.3 Million	90.3 Million	81.15 Million	53.57 Million
Tax Payables	6.96 Million	27.54 Million	26.84 Million	26.84 Million	27.38 Million	24.09 Million
Short Term Debt	1.2 Billion	1.11 Billion	1.25 Billion	1.25 Billion	1.37 Billion	1.07 Billion
Deferred Revenue	17 Million	2.00	103.52 Million	103.52 Million	119.25 Million	92.69 Million
Other Current Liabilities	129.24 Million	99.6 Million	8.46 Million	8.46 Million	14.02 Million	16.91 Million
Total Non Current Liabilities	341.47 Million	366.37 Million	378.19 Million	378.19 Million	398.74 Million	433.44 Million
Long-Term Debt	63.47 Million	80.92 Million	102.53 Million	102.53 Million	120.35 Million	154.81 Million
Deferred Revenue Non Current	3.34 Million	3.77 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.61 Million	55.7 Million	54.23 Million	54.23 Million	60.51 Million	60.1 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	2.69 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.62 Billion	2.59 Billion
Stock Holders Equity	2.69 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.62 Billion	2.59 Billion
Common Stock	632.75 Million	632.75 Million	632.75 Million	632.75 Million	632.75 Million	632.75 Million
Retained Earnings	715.24 Million	655.02 Million	658.15 Million	658.15 Million	641.79 Million	613.92 Million
Accumulated other comprehensive income	68.91 Million	68.91 Million	56.25 Million	56.25 Million	55.63 Million	55.63 Million
Common Stock Equity	2.69 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.62 Billion	2.59 Billion
Capital Lease Obligation	3.34 Million	3.77 Million	5.65 Million	5.65 Million	6.02 Million	6.38 Million
Total Investments	171.5 Million	170.87 Million	7.3 Million	7.3 Million	5.99 Million	5.61 Million
Total Debt	1.27 Billion	1.19 Billion	1.35 Billion	1.35 Billion	1.49 Billion	1.22 Billion
Net Debt	1.17 Billion	1.12 Billion	1.28 Billion	1.28 Billion	1.39 Billion	1.14 Billion

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