C.I. Group PCL (BKK:CIG)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Mar 10, 2026, 12:09 PM ICT
C.I. Group PCL 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 | 9.93 | 4.24 | 27.56 | 30.35 | 9.67 | Upgrade
|
| Cash & Short-Term Investments | 9.93 | 4.24 | 27.56 | 30.35 | 9.67 | Upgrade
|
| Cash Growth | 133.88% | -84.60% | -9.20% | 213.84% | -68.64% | Upgrade
|
| Accounts Receivable | 166.83 | 37.22 | 37.51 | 155.21 | 182.1 | Upgrade
|
| Other Receivables | 2.66 | 61.72 | 45.47 | 4.1 | 5.57 | Upgrade
|
| Receivables | 169.49 | 100.19 | 84.23 | 160.51 | 197.67 | Upgrade
|
| Inventory | 77.34 | 60.17 | 67.57 | 130.32 | 131.05 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 2.24 | 36.14 | 3.55 | Upgrade
|
| Other Current Assets | 3.26 | 10.42 | 230.04 | 22.6 | 20.32 | Upgrade
|
| Total Current Assets | 260.01 | 176.49 | 411.64 | 379.93 | 362.25 | Upgrade
|
| Property, Plant & Equipment | 136.94 | 159.55 | 184.67 | 281.01 | 353.84 | Upgrade
|
| Long-Term Investments | - | 12.53 | - | - | 0.08 | Upgrade
|
| Other Intangible Assets | 0 | 0.07 | 1.23 | 2.64 | 4.21 | Upgrade
|
| Long-Term Accounts Receivable | 25.3 | 23.76 | 24.08 | 27.2 | 27.3 | Upgrade
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| Long-Term Deferred Tax Assets | 19.01 | 27.14 | 27.64 | 30.61 | 37.37 | Upgrade
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| Other Long-Term Assets | 446.55 | 492.54 | 623.62 | 57.14 | 79.27 | Upgrade
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| Total Assets | 887.81 | 892.09 | 1,273 | 778.53 | 864.32 | Upgrade
|
| Accounts Payable | 386.8 | 102.67 | 88.67 | 158.76 | 196.01 | Upgrade
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| Accrued Expenses | 1.92 | 34.58 | 21.05 | 44.16 | 29.04 | Upgrade
|
| Short-Term Debt | 121.37 | 165.17 | 206.54 | 336.14 | 258.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.39 | 0.35 | 0.33 | 0.36 | Upgrade
|
| Current Portion of Leases | 1.03 | 0.95 | 2.14 | 1.63 | 4.81 | Upgrade
|
| Current Income Taxes Payable | 3.78 | 1.08 | 1.15 | - | - | Upgrade
|
| Current Unearned Revenue | 9.46 | 41.66 | 17.3 | 15.24 | 16.62 | Upgrade
|
| Other Current Liabilities | - | 33.42 | 15.16 | 49.5 | 54.52 | Upgrade
|
| Total Current Liabilities | 524.35 | 379.91 | 352.36 | 605.77 | 559.73 | Upgrade
|
| Long-Term Debt | 15 | 5.49 | 17.84 | 2.14 | 2.53 | Upgrade
|
| Long-Term Leases | 2.11 | 3.28 | 4.5 | 3.85 | 5.81 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.9 | 11.7 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 45.3 | 43.78 | 44.19 | 55.94 | 55.61 | Upgrade
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| Other Long-Term Liabilities | - | 0.57 | 2.5 | - | 0.89 | Upgrade
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| Total Liabilities | 586.77 | 442.93 | 433.08 | 667.7 | 624.55 | Upgrade
|
| Common Stock | 1,868 | 1,806 | 1,373 | 432.39 | 432.39 | Upgrade
|
| Additional Paid-In Capital | 580.56 | 580.56 | 580.56 | 580.56 | 580.56 | Upgrade
|
| Retained Earnings | -1,470 | -1,336 | -884.07 | -900.61 | -778.08 | Upgrade
|
| Comprehensive Income & Other | -682.99 | -603.31 | -230.9 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | 295.44 | 446.94 | 838.98 | 112.32 | 234.85 | Upgrade
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| Minority Interest | 5.61 | 2.21 | 0.82 | -1.49 | 4.92 | Upgrade
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| Shareholders' Equity | 301.04 | 449.16 | 839.8 | 110.83 | 239.77 | Upgrade
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| Total Liabilities & Equity | 887.81 | 892.09 | 1,273 | 778.53 | 864.32 | Upgrade
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| Total Debt | 139.51 | 175.28 | 231.36 | 344.1 | 271.87 | Upgrade
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| Net Cash (Debt) | -129.59 | -171.03 | -203.8 | -313.74 | -262.19 | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.11 | -0.36 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 3,737 | 3,612 | 2,747 | 864.79 | 864.79 | Upgrade
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| Total Common Shares Outstanding | 3,737 | 3,612 | 2,747 | 864.79 | 864.79 | Upgrade
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| Working Capital | -264.35 | -203.42 | 59.28 | -225.84 | -197.47 | Upgrade
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| Book Value Per Share | 0.08 | 0.12 | 0.31 | 0.13 | 0.27 | Upgrade
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| Tangible Book Value | 295.44 | 446.88 | 837.75 | 109.68 | 230.64 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.12 | 0.30 | 0.13 | 0.27 | Upgrade
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| Land | - | 94.72 | 94.72 | 94.85 | 126.45 | Upgrade
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| Buildings | - | 166.53 | 166.53 | 431.14 | 430.02 | Upgrade
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| Machinery | - | 741.65 | 751.15 | 768.52 | 767.54 | Upgrade
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| Construction In Progress | - | 0.53 | 1.35 | 1.7 | 8.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.