Chememan PCL (BKK:CMAN)
Thailand
· Delayed Price · Currency is THB 2.680
0.00 (0.00%)
Mar 10, 2026, 10:35 AM ICT
Chememan 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 | 135.38 | 415.38 | 165.17 | 122.66 | 193.93 | Upgrade
|
| Cash & Short-Term Investments | 135.38 | 415.38 | 165.17 | 122.66 | 193.93 | Upgrade
|
| Cash Growth | -67.41% | 151.48% | 34.66% | -36.75% | -60.71% | Upgrade
|
| Accounts Receivable | 578.95 | 574.24 | 455.45 | 513.82 | 429.4 | Upgrade
|
| Other Receivables | - | - | 1.16 | 0.59 | 2.98 | Upgrade
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| Receivables | 586.55 | 579.44 | 459.72 | 519.61 | 432.38 | Upgrade
|
| Inventory | 372.1 | 391.28 | 368.63 | 423.64 | 515.21 | Upgrade
|
| Prepaid Expenses | 17.48 | 36.61 | 64.06 | 86.02 | 93.67 | Upgrade
|
| Other Current Assets | 65.51 | 72.47 | 63.06 | 91.61 | 95.41 | Upgrade
|
| Total Current Assets | 1,177 | 1,495 | 1,121 | 1,244 | 1,331 | Upgrade
|
| Property, Plant & Equipment | 4,060 | 4,145 | 4,374 | 4,581 | 4,698 | Upgrade
|
| Long-Term Investments | 277.34 | 307.8 | 337.71 | 285.69 | 300.74 | Upgrade
|
| Goodwill | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | Upgrade
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| Other Intangible Assets | 364.78 | 370.62 | 368.26 | 372.35 | 378.13 | Upgrade
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| Long-Term Deferred Tax Assets | 37.05 | 37.45 | 69.21 | 77.78 | 78.85 | Upgrade
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| Other Long-Term Assets | 62.45 | 53.97 | 59.83 | 145.8 | 174.04 | Upgrade
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| Total Assets | 6,041 | 6,472 | 6,391 | 6,768 | 7,022 | Upgrade
|
| Accounts Payable | 192.9 | 250.56 | 205.65 | 289.88 | 265.71 | Upgrade
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| Accrued Expenses | 161.3 | 150.06 | 75.4 | 68.92 | 102.57 | Upgrade
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| Short-Term Debt | 512.13 | 932.56 | 1,049 | 947.21 | 1,067 | Upgrade
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| Current Portion of Long-Term Debt | 520.01 | 463.03 | 543.75 | 571.15 | 470.02 | Upgrade
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| Current Portion of Leases | 57.6 | 47.26 | 45.54 | 42.3 | 26.33 | Upgrade
|
| Current Income Taxes Payable | 22.64 | 30.02 | 12.98 | 15.31 | 22.59 | Upgrade
|
| Current Unearned Revenue | 17.37 | 4.91 | 5.76 | - | - | Upgrade
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| Other Current Liabilities | 88.13 | 80.97 | 100.88 | 122.02 | 200.46 | Upgrade
|
| Total Current Liabilities | 1,572 | 1,959 | 2,039 | 2,057 | 2,154 | Upgrade
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| Long-Term Debt | 1,418 | 1,663 | 1,629 | 2,041 | 2,383 | Upgrade
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| Long-Term Leases | 154.37 | 151.17 | 148.73 | 167.02 | 42.32 | Upgrade
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| Pension & Post-Retirement Benefits | 93.66 | 76.63 | 74.97 | 65.7 | 62.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.98 | 66.63 | 67.41 | 68.71 | 69.87 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 8.18 | 12.76 | 15.93 | 18.05 | Upgrade
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| Total Liabilities | 3,310 | 3,925 | 3,972 | 4,416 | 4,730 | Upgrade
|
| Common Stock | 960 | 960 | 960 | 960 | 960 | Upgrade
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| Additional Paid-In Capital | 736.84 | 736.84 | 736.84 | 736.84 | 736.84 | Upgrade
|
| Retained Earnings | 1,084 | 837.63 | 653.2 | 555.51 | 403.71 | Upgrade
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| Comprehensive Income & Other | -89.23 | -26.5 | 16.07 | 22.24 | 89.33 | Upgrade
|
| Total Common Equity | 2,691 | 2,508 | 2,366 | 2,275 | 2,190 | Upgrade
|
| Minority Interest | 38.97 | 39.2 | 53.55 | 77.69 | 102.55 | Upgrade
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| Shareholders' Equity | 2,730 | 2,547 | 2,420 | 2,352 | 2,292 | Upgrade
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| Total Liabilities & Equity | 6,041 | 6,472 | 6,391 | 6,768 | 7,022 | Upgrade
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| Total Debt | 2,662 | 3,257 | 3,416 | 3,769 | 3,988 | Upgrade
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| Net Cash (Debt) | -2,527 | -2,842 | -3,251 | -3,647 | -3,794 | Upgrade
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| Net Cash Per Share | -2.63 | -2.96 | -3.39 | -3.80 | -3.95 | Upgrade
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| Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 960 | Upgrade
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| Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 960 | Upgrade
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| Working Capital | -395.08 | -464.19 | -918.17 | -813.25 | -823.67 | Upgrade
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| Book Value Per Share | 2.80 | 2.61 | 2.46 | 2.37 | 2.28 | Upgrade
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| Tangible Book Value | 2,265 | 2,075 | 1,936 | 1,840 | 1,750 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.16 | 2.02 | 1.92 | 1.82 | Upgrade
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| Land | 388.81 | 389.07 | 404.85 | 395.95 | 178.78 | Upgrade
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| Buildings | 1,501 | 1,448 | 1,489 | 2,092 | 1,868 | Upgrade
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| Machinery | 4,607 | 4,335 | 4,345 | 3,588 | 3,173 | Upgrade
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| Construction In Progress | 55.61 | 162.75 | 59.23 | 144.83 | 1,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.