Chukai Public Company Limited (CRANE.BK)
THB 0.48
(0.0%)
THB 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 2.14 Billion | 2.26 Billion | 2.66 Billion | 2.66 Billion | 2.8 Billion |
| Total Current Assets | 340.08 Million | 394.98 Million | 355.27 Million | 591.89 Million | 541.02 Million | 532.61 Million |
| Cash And Short Term Investments | 1.64 Million | 81.18 Million | 11.1 Million | 5.04 Million | 2.95 Million | 2.13 Million |
| Cash and Cash Equivalents | 1.64 Million | 81.18 Million | 11.1 Million | 5.04 Million | 2.95 Million | 2.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 197.74 Million | 288.42 Million | 306.31 Million | 516.51 Million | 419.05 Million | 343.96 Million |
| Inventory | 5.78 Million | 19.79 Million | 30.33 Million | 62.41 Million | 73.1 Million | 140.3 Million |
| Other Current Assets | 134.9 Million | 5.57 Million | 7.52 Million | 7.92 Million | 45 Million | 45.65 Million |
| Total Non-Current Assets | 1.52 Billion | 1.75 Billion | 1.9 Billion | 2.07 Billion | 2.12 Billion | 2.27 Billion |
| Net PPE | 1.26 Billion | 1.4 Billion | 1.49 Billion | 1.59 Billion | 1.88 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 2.35 Million | 190.49 Thousand | 194.7 Thousand | 173.8 Thousand | 4.21 Million | 10.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.35 Million | 190.49 Thousand | 194.7 Thousand | 173.8 Thousand | 4.21 Million | 10.27 Million |
| Long-Term Investments | 219.15 Million | 284.33 Million | 361.46 Million | 458.14 Million | 190.34 Million | 58.56 Million |
| Tax Assets | -219.15 Million | -284.33 Million | 56.24 Million | 16.57 Million | 16.23 Million | -58.56 Million |
| Other Non Current Assets | 256.47 Million | 343.13 Million | 518.87 Thousand | 720.99 Thousand | 30.59 Million | 173.92 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 1.41 Billion | 1.34 Billion | 1.55 Billion | 1.56 Billion | 1.73 Billion |
| Total Current Liabilities | 641.86 Million | 824.55 Million | 300.72 Million | 859.21 Million | 1.16 Billion | 1.14 Billion |
| Account Payables | 39.09 Million | 91.84 Million | 98.84 Million | 371.56 Million | 401.55 Million | 381.18 Million |
| Tax Payables | 11.28 Million | 23.44 Million | 12.28 Million | 22.45 Million | 65.98 Thousand | 133.98 Thousand |
| Short Term Debt | 422.88 Million | 595.92 Million | 122.78 Million | 398.12 Million | 652.33 Million | 667.28 Million |
| Deferred Revenue | 4.3 Million | 12.84 Million | 14.12 Million | 21.99 Million | 69.81 Million | 133.98 Thousand |
| Other Current Liabilities | 175.58 Million | 123.93 Million | 64.96 Million | 67.52 Million | 39.15 Million | 97.12 Million |
| Total Non Current Liabilities | 391.73 Million | 588.49 Million | 1.04 Billion | 693.02 Million | 400.34 Million | 591.25 Million |
| Long-Term Debt | 321.01 Million | 491.26 Million | 969.58 Million | 608.44 Million | 306.1 Million | 499.43 Million |
| Deferred Revenue Non Current | 12.23 Million | - | 14.19 Million | 21.29 Million | 18.57 Million | 17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.38 Million | 27.86 Million | 24.16 Million | 23.37 Million | 23.84 Million | 14.04 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 830.28 Million | 733.26 Million | 923.15 Million | 1.11 Billion | 1.1 Billion | 1.07 Billion |
| Stock Holders Equity | 830.28 Million | 733.26 Million | 923.15 Million | 1.11 Billion | 1.1 Billion | 1.07 Billion |
| Common Stock | 758.18 Million | 758.18 Million | 758.18 Million | 758.18 Million | 757.05 Million | 757.05 Million |
| Retained Earnings | -275.5 Million | -372.52 Million | -182.63 Million | 6.24 Million | 3.02 Million | -27.41 Million |
| Accumulated other comprehensive income | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 34.38 Million | 32.84 Million |
| Common Stock Equity | 830.28 Million | 733.26 Million | 923.15 Million | 1.11 Billion | 1.1 Billion | 1.07 Billion |
| Capital Lease Obligation | 350.16 Million | 478.34 Million | 515.6 Million | 548.48 Million | 515.8 Million | 755.74 Million |
| Total Investments | 219.15 Million | 284.33 Million | 361.46 Million | 458.14 Million | 190.34 Million | 58.56 Million |
| Total Debt | 743.89 Million | 1.08 Billion | 1.09 Billion | 1 Billion | 958.43 Million | 1.16 Billion |
| Net Debt | 742.25 Million | 1 Billion | 1.08 Billion | 1 Billion | 955.48 Million | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 2.18 Billion | 2.08 Billion |
| Total Current Assets | 308.22 Million | 311.09 Million | 340.08 Million | 340.08 Million | 596.64 Million | 406.37 Million |
| Cash And Short Term Investments | 1.07 Million | 1.15 Million | 1.64 Million | 1.64 Million | 173.15 Million | 3.08 Million |
| Cash and Cash Equivalents | 1.07 Million | 1.15 Million | 1.64 Million | 1.64 Million | 173.15 Million | 3.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.42 Million | 172.95 Million | 197.74 Million | 197.74 Million | 249.52 Million | 228.23 Million |
| Inventory | 4.64 Million | 4.87 Million | 5.78 Million | 5.78 Million | 14.81 Million | 15.21 Million |
| Other Current Assets | 130.07 Million | 132.11 Million | 134.9 Million | 134.9 Million | 159.15 Million | 159.83 Million |
| Total Non-Current Assets | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.58 Billion | 1.67 Billion |
| Net PPE | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 2.33 Million | 2.34 Million | 2.35 Million | 2.35 Million | 1.81 Million | 1.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.33 Million | 2.34 Million | 2.35 Million | 2.35 Million | 1.81 Million | 1.84 Million |
| Long-Term Investments | 215.64 Million | 216.64 Million | 219.15 Million | 219.15 Million | 220.17 Million | 282.77 Million |
| Tax Assets | - | - | -219.15 Million | -219.15 Million | -220.17 Million | -282.77 Million |
| Other Non Current Assets | 53.04 Million | 55.63 Million | 256.47 Million | 256.47 Million | 272.67 Million | 335.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Liabilities | 600.6 Million | 622.88 Million | 641.86 Million | 641.86 Million | 819.87 Million | 865.95 Million |
| Account Payables | 25.98 Million | 20.94 Million | 39.09 Million | 39.09 Million | 82.16 Million | 67.94 Million |
| Tax Payables | 421 Thousand | 1.02 Million | 11.28 Million | 11.28 Million | 16.69 Million | 19.1 Million |
| Short Term Debt | 431.12 Million | 457.07 Million | 422.88 Million | 422.88 Million | 516.84 Million | 568.53 Million |
| Deferred Revenue | 3.78 Million | 3.74 Million | 4.3 Million | 4.3 Million | 5.94 Million | 6.58 Million |
| Other Current Liabilities | 139.71 Million | 141.12 Million | 175.58 Million | 175.58 Million | 214.92 Million | 222.88 Million |
| Total Non Current Liabilities | 407.4 Million | 385.39 Million | 391.73 Million | 391.73 Million | 494.18 Million | 468.66 Million |
| Long-Term Debt | 3.99 Million | 4.82 Million | 321.01 Million | 321.01 Million | 409.24 Million | 391.03 Million |
| Deferred Revenue Non Current | 328.94 Million | 305.5 Million | 12.23 Million | 12.23 Million | 15.52 Million | 15.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.86 Million | 19.5 Million | 7.38 Million | 7.38 Million | 7.53 Million | 9.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 815.18 Million | 824.24 Million | 830.28 Million | 830.28 Million | 871.87 Million | 746.68 Million |
| Stock Holders Equity | 815.18 Million | 824.24 Million | 830.28 Million | 830.28 Million | 871.87 Million | 746.68 Million |
| Common Stock | 758.18 Million | 758.18 Million | 758.18 Million | 758.18 Million | 758.18 Million | 758.18 Million |
| Retained Earnings | -251.4 Million | -242.35 Million | -275.5 Million | -275.5 Million | -233.91 Million | -359.1 Million |
| Accumulated other comprehensive income | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million |
| Common Stock Equity | 815.18 Million | 824.24 Million | 830.28 Million | 830.28 Million | 871.87 Million | 746.68 Million |
| Capital Lease Obligation | 328.94 Million | 305.5 Million | 350.16 Million | 350.16 Million | 367.24 Million | 375.34 Million |
| Total Investments | 215.64 Million | 216.64 Million | 219.15 Million | 219.15 Million | 220.17 Million | 282.77 Million |
| Total Debt | 764.05 Million | 767.4 Million | 743.89 Million | 743.89 Million | 926.08 Million | 959.57 Million |
| Net Debt | 762.98 Million | 766.24 Million | 742.25 Million | 742.25 Million | 752.93 Million | 956.48 Million |
3632
PTSH
HDII
RS
ANNSF
4413