CPanel PCL (BKK:CPANEL)
Thailand
· Delayed Price · Currency is THB 1.930
-0.060 (-3.02%)
Mar 10, 2026, 11:54 AM ICT
CPanel 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 | 1.88 | 14.66 | 45.14 | 61.03 | 79.06 | Upgrade
|
| Short-Term Investments | - | - | 40.49 | 60.24 | - | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 14.66 | 85.62 | 121.26 | 79.06 | Upgrade
|
| Cash Growth | -87.15% | -82.88% | -29.39% | 53.38% | 415.89% | Upgrade
|
| Accounts Receivable | 36.04 | 8.03 | 36.71 | 38.94 | 42.22 | Upgrade
|
| Other Receivables | - | - | 10.44 | - | - | Upgrade
|
| Receivables | 36.04 | 8.03 | 47.15 | 38.94 | 42.22 | Upgrade
|
| Inventory | 33.47 | 32.79 | 27.24 | 25.17 | 20.8 | Upgrade
|
| Other Current Assets | 5.04 | 5.72 | 7.69 | 6.25 | 3.09 | Upgrade
|
| Total Current Assets | 76.43 | 61.2 | 167.7 | 191.63 | 145.16 | Upgrade
|
| Property, Plant & Equipment | 970.24 | 960.64 | 724.63 | 456.18 | 419.69 | Upgrade
|
| Long-Term Investments | 0.19 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 30.15 | 33 | 31.12 | 32.75 | 33.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.13 | 6.52 | 5 | 2.93 | 3.84 | Upgrade
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| Other Long-Term Assets | 35.75 | 34.56 | 3.57 | 3.23 | 5.99 | Upgrade
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| Total Assets | 1,125 | 1,096 | 932.02 | 686.72 | 608.62 | Upgrade
|
| Accounts Payable | 24.3 | 13.98 | 37.92 | 36.6 | 35.4 | Upgrade
|
| Short-Term Debt | 61.12 | 25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 483.2 | 21.62 | 54.59 | 41.43 | 36.41 | Upgrade
|
| Current Portion of Leases | 5.59 | 5.77 | 4.69 | 5.07 | 2.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.49 | 11.13 | - | Upgrade
|
| Other Current Liabilities | 82.54 | 80.94 | 95.31 | 68.2 | 48.16 | Upgrade
|
| Total Current Liabilities | 656.77 | 147.31 | 202.01 | 162.42 | 122.03 | Upgrade
|
| Long-Term Debt | 5.49 | 449.98 | 203.21 | 54.81 | 94.54 | Upgrade
|
| Long-Term Leases | 5.98 | 11.93 | 11.85 | 14.14 | 2.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.83 | 3.1 | 2.02 | 1.45 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 7.75 | 7.43 | - | - | Upgrade
|
| Total Liabilities | 672.32 | 620.06 | 426.52 | 232.82 | 220.21 | Upgrade
|
| Common Stock | 163.18 | 163.18 | 163.18 | 159.99 | 150 | Upgrade
|
| Additional Paid-In Capital | 203.01 | 203.01 | 203.01 | 190.27 | 190.27 | Upgrade
|
| Retained Earnings | 86.39 | 108.74 | 138.69 | 103.4 | 48.14 | Upgrade
|
| Comprehensive Income & Other | - | 0.93 | 0.62 | 0.23 | - | Upgrade
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| Shareholders' Equity | 452.58 | 475.86 | 505.5 | 453.9 | 388.41 | Upgrade
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| Total Liabilities & Equity | 1,125 | 1,096 | 932.02 | 686.72 | 608.62 | Upgrade
|
| Total Debt | 561.39 | 514.29 | 274.34 | 115.44 | 135.4 | Upgrade
|
| Net Cash (Debt) | -559.51 | -499.63 | -188.71 | 5.82 | -56.34 | Upgrade
|
| Net Cash Per Share | -3.43 | -3.05 | -1.08 | 0.04 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 163.18 | 163.18 | 163.18 | 159.99 | 160 | Upgrade
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| Total Common Shares Outstanding | 163.18 | 163.18 | 163.18 | 159.99 | 160 | Upgrade
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| Working Capital | -580.33 | -86.11 | -34.31 | 29.21 | 23.13 | Upgrade
|
| Book Value Per Share | 2.77 | 2.92 | 3.10 | 2.84 | 2.43 | Upgrade
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| Tangible Book Value | 422.43 | 442.86 | 474.38 | 421.15 | 354.48 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.71 | 2.91 | 2.63 | 2.22 | Upgrade
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| Land | 47.35 | 38.62 | 37.37 | 30.54 | 30.54 | Upgrade
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| Buildings | 332.57 | 117.32 | 97.8 | 97.66 | 96.05 | Upgrade
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| Machinery | 656.32 | 538.02 | 506.56 | 508.65 | 479.23 | Upgrade
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| Construction In Progress | 21.47 | 278.77 | 133.68 | 4.02 | 3.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.