Civil Engineering PCL (BKK:CIVIL)
Thailand
· Delayed Price · Currency is THB 0.860
-0.020 (-2.27%)
At close: Mar 9, 2026
Civil Engineering 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 356.76 | 687.92 | 474.81 | 547.47 | 697.82 | Upgrade
|
| Cash & Short-Term Investments | 356.76 | 687.92 | 474.81 | 547.47 | 697.82 | Upgrade
|
| Cash Growth | -48.14% | 44.88% | -13.27% | -21.55% | 154.43% | Upgrade
|
| Accounts Receivable | 5,508 | 4,967 | 4,688 | 4,613 | 3,464 | Upgrade
|
| Other Receivables | 9.63 | 7.77 | 3.48 | 1.82 | 2.92 | Upgrade
|
| Receivables | 5,517 | 4,975 | 4,692 | 4,615 | 3,467 | Upgrade
|
| Inventory | 198.17 | 213.23 | 230.46 | 217.14 | 205.4 | Upgrade
|
| Other Current Assets | 918.55 | 689.95 | 646.13 | 819.5 | 492.88 | Upgrade
|
| Total Current Assets | 6,991 | 6,566 | 6,043 | 6,199 | 4,863 | Upgrade
|
| Property, Plant & Equipment | 806.36 | 916.27 | 1,006 | 1,069 | 1,204 | Upgrade
|
| Other Intangible Assets | 10.6 | 11.95 | 12.86 | 12.13 | 4.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.32 | 60.07 | 56.45 | 46.13 | 25.14 | Upgrade
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| Other Long-Term Assets | 646.58 | 673.66 | 544.94 | 458.18 | 429.53 | Upgrade
|
| Total Assets | 8,536 | 8,228 | 7,663 | 7,785 | 6,526 | Upgrade
|
| Accounts Payable | 1,386 | 1,235 | 1,051 | 1,383 | 1,374 | Upgrade
|
| Accrued Expenses | 177.93 | 139.37 | 114.95 | 82.44 | 40.45 | Upgrade
|
| Short-Term Debt | 2,287 | 2,099 | 2,016 | 2,181 | 1,646 | Upgrade
|
| Current Portion of Long-Term Debt | 7.25 | 10.2 | - | - | 0.29 | Upgrade
|
| Current Portion of Leases | 68.38 | 53.2 | 50.73 | 57.32 | 61.3 | Upgrade
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| Current Income Taxes Payable | 4.3 | 8.04 | 7.68 | 8.37 | 10.98 | Upgrade
|
| Current Unearned Revenue | 1,990 | 2,152 | 1,945 | 1,747 | 2,129 | Upgrade
|
| Other Current Liabilities | 477.06 | 341.44 | 415.73 | 410.52 | 296.42 | Upgrade
|
| Total Current Liabilities | 6,398 | 6,038 | 5,601 | 5,870 | 5,558 | Upgrade
|
| Long-Term Debt | - | 7.25 | - | - | - | Upgrade
|
| Long-Term Leases | 85.44 | 97.32 | 87.62 | 97.45 | 107.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 89.05 | 83.92 | 80.09 | 75.91 | 72.37 | Upgrade
|
| Other Long-Term Liabilities | 102.86 | 94.92 | 94.89 | 22.33 | 16.49 | Upgrade
|
| Total Liabilities | 6,675 | 6,322 | 5,864 | 6,065 | 5,754 | Upgrade
|
| Common Stock | 700 | 700 | 700 | 700 | 500 | Upgrade
|
| Additional Paid-In Capital | 698.53 | 698.53 | 698.53 | 698.53 | - | Upgrade
|
| Retained Earnings | 540.12 | 585.49 | 479.01 | 399.09 | 272.1 | Upgrade
|
| Comprehensive Income & Other | -77.88 | -77.88 | -77.88 | -77.88 | - | Upgrade
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| Shareholders' Equity | 1,861 | 1,906 | 1,800 | 1,720 | 772.1 | Upgrade
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| Total Liabilities & Equity | 8,536 | 8,228 | 7,663 | 7,785 | 6,526 | Upgrade
|
| Total Debt | 2,448 | 2,267 | 2,154 | 2,336 | 1,815 | Upgrade
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| Net Cash (Debt) | -2,091 | -1,579 | -1,679 | -1,788 | -1,117 | Upgrade
|
| Net Cash Per Share | -2.99 | -2.26 | -2.40 | -2.61 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 500 | Upgrade
|
| Working Capital | 593.26 | 527.61 | 442.18 | 329.73 | -694.76 | Upgrade
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| Book Value Per Share | 2.66 | 2.72 | 2.57 | 2.46 | 1.54 | Upgrade
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| Tangible Book Value | 1,850 | 1,894 | 1,787 | 1,708 | 767.94 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.71 | 2.55 | 2.44 | 1.54 | Upgrade
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| Land | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | Upgrade
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| Buildings | 821.04 | 804.2 | 804.41 | 820.52 | 831.12 | Upgrade
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| Machinery | 1,742 | 1,728 | 1,621 | 1,600 | 1,588 | Upgrade
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| Construction In Progress | 0.88 | 20.09 | 76.63 | 27.7 | 16.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.