Chonburi Concrete Product PCL (BKK:CCP)
Thailand
· Delayed Price · Currency is THB 0.250
-0.010 (-3.85%)
Mar 9, 2026, 4:39 PM ICT
BKK:CCP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 299.5 | 301.97 | 213.55 | 138.85 | 167.11 | Upgrade
|
| Short-Term Investments | 27.17 | 15.52 | 76.82 | 50.52 | 1.05 | Upgrade
|
| Trading Asset Securities | - | 0.74 | 0.87 | 1.01 | - | Upgrade
|
| Cash & Short-Term Investments | 326.67 | 318.23 | 291.23 | 190.38 | 168.16 | Upgrade
|
| Cash Growth | 2.65% | 9.27% | 52.98% | 13.22% | -6.63% | Upgrade
|
| Accounts Receivable | 399.54 | 317.16 | 523.13 | 381.2 | 341.35 | Upgrade
|
| Other Receivables | - | 12.53 | 18.54 | 12.12 | 17.29 | Upgrade
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| Receivables | 711.46 | 421.9 | 579.16 | 430.82 | 396.14 | Upgrade
|
| Inventory | 274.69 | 299.88 | 345.24 | 321.05 | 321.15 | Upgrade
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| Other Current Assets | 4.15 | 15.66 | 26 | 19.73 | 29.34 | Upgrade
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| Total Current Assets | 1,317 | 1,056 | 1,242 | 961.98 | 914.79 | Upgrade
|
| Property, Plant & Equipment | 1,715 | 1,776 | 1,807 | 1,793 | 1,823 | Upgrade
|
| Long-Term Investments | 18.95 | 3.2 | 16.5 | 25 | - | Upgrade
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| Other Intangible Assets | 1.13 | 1.41 | 1.65 | 2.02 | 2.34 | Upgrade
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| Long-Term Accounts Receivable | 11.64 | 12.56 | 12.62 | 13.14 | 13.64 | Upgrade
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| Long-Term Deferred Tax Assets | 37.2 | 37.66 | 40.27 | 37.71 | 38.43 | Upgrade
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| Other Long-Term Assets | 20.08 | 68.21 | 42.21 | 47.77 | 40.77 | Upgrade
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| Total Assets | 3,142 | 2,992 | 3,162 | 2,881 | 2,833 | Upgrade
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| Accounts Payable | 460.12 | 333.6 | 421.7 | 336.7 | 333.33 | Upgrade
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| Accrued Expenses | - | 40.84 | 42.89 | 27.16 | 28.01 | Upgrade
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| Short-Term Debt | 282.2 | 108.97 | 494.39 | 365.48 | 284.27 | Upgrade
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| Current Portion of Long-Term Debt | 36.19 | 62.39 | 72.24 | 80.01 | 208.97 | Upgrade
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| Current Portion of Leases | 40.04 | 44.04 | 19.48 | 15.85 | 6.58 | Upgrade
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| Current Income Taxes Payable | 7.86 | 14.04 | 18.76 | 10.1 | 1.55 | Upgrade
|
| Current Unearned Revenue | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Other Current Liabilities | 116.34 | 171.14 | 165.42 | 180.67 | 151.99 | Upgrade
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| Total Current Liabilities | 945.93 | 778.22 | 1,238 | 1,019 | 1,018 | Upgrade
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| Long-Term Debt | 174.59 | 210.78 | 26.2 | 104.17 | 75.5 | Upgrade
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| Long-Term Leases | 99.57 | 131.72 | 78.39 | 80.47 | 55.39 | Upgrade
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| Long-Term Unearned Revenue | 34.44 | 37.64 | 40.83 | 44.02 | 47.22 | Upgrade
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| Pension & Post-Retirement Benefits | 94.41 | 83.72 | 73.48 | 63.91 | 62.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.61 | 2.59 | Upgrade
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| Total Liabilities | 1,349 | 1,242 | 1,457 | 1,314 | 1,261 | Upgrade
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| Common Stock | 692.01 | 692.01 | 692.01 | 692.01 | 692.01 | Upgrade
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| Additional Paid-In Capital | 274.14 | 274.14 | 274.14 | 274.14 | 274.14 | Upgrade
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| Retained Earnings | 486.67 | 430.28 | 370.58 | 254.25 | 297.47 | Upgrade
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| Comprehensive Income & Other | 96.41 | 102.17 | 108.71 | 112.88 | 78.95 | Upgrade
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| Total Common Equity | 1,549 | 1,499 | 1,445 | 1,333 | 1,343 | Upgrade
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| Minority Interest | 243.79 | 251.5 | 259.11 | 233.04 | 229.37 | Upgrade
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| Shareholders' Equity | 1,793 | 1,750 | 1,705 | 1,566 | 1,572 | Upgrade
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| Total Liabilities & Equity | 3,142 | 2,992 | 3,162 | 2,881 | 2,833 | Upgrade
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| Total Debt | 632.58 | 557.9 | 690.71 | 645.98 | 630.7 | Upgrade
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| Net Cash (Debt) | -305.91 | -239.67 | -399.48 | -455.6 | -462.55 | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.14 | -0.16 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,768 | 2,768 | 2,768 | 2,768 | 2,768 | Upgrade
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| Total Common Shares Outstanding | 2,768 | 2,768 | 2,768 | 2,768 | 2,768 | Upgrade
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| Working Capital | 371.03 | 277.46 | 3.56 | -57.19 | -103.1 | Upgrade
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| Book Value Per Share | 0.56 | 0.54 | 0.52 | 0.48 | 0.49 | Upgrade
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| Tangible Book Value | 1,548 | 1,497 | 1,444 | 1,331 | 1,340 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.54 | 0.52 | 0.48 | 0.48 | Upgrade
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| Land | - | 484.76 | 481.5 | 536.11 | 471.06 | Upgrade
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| Buildings | - | 1,275 | 1,257 | 1,194 | 1,159 | Upgrade
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| Machinery | - | 2,175 | 2,122 | 2,088 | 2,091 | Upgrade
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| Construction In Progress | - | 21.6 | 3.57 | 13.14 | 26.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.