Chumporn Palm Oil Industry PCL (BKK:CPI)
Thailand
· Delayed Price · Currency is THB 3.600
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:CPI 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 | 110.95 | 98.17 | 72.3 | 78.07 | 109.37 | Upgrade
|
| Trading Asset Securities | 47.4 | 34.28 | 33.63 | 39.58 | 24.64 | Upgrade
|
| Cash & Short-Term Investments | 158.35 | 132.45 | 105.93 | 117.65 | 134 | Upgrade
|
| Cash Growth | 19.55% | 25.04% | -9.96% | -12.21% | 23.29% | Upgrade
|
| Accounts Receivable | 339.89 | 392.69 | 423.74 | 492.91 | 539.1 | Upgrade
|
| Other Receivables | 0.58 | 1.63 | 1.93 | 1.53 | 1.96 | Upgrade
|
| Receivables | 340.47 | 394.32 | 425.68 | 494.44 | 541.05 | Upgrade
|
| Inventory | 896.25 | 463.13 | 729.89 | 1,011 | 678.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.01 | Upgrade
|
| Other Current Assets | 16.61 | 11.81 | 9.54 | 9.51 | 12.31 | Upgrade
|
| Total Current Assets | 1,412 | 1,002 | 1,271 | 1,633 | 1,367 | Upgrade
|
| Property, Plant & Equipment | 3,335 | 2,950 | 3,052 | 3,075 | 2,894 | Upgrade
|
| Long-Term Investments | 7.44 | 7.47 | 7.31 | 4.95 | 3.16 | Upgrade
|
| Other Intangible Assets | 4.41 | 3.74 | 3.42 | 2.6 | 2.04 | Upgrade
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| Other Long-Term Assets | 7.43 | 13.22 | 142.82 | 138.34 | 129.1 | Upgrade
|
| Total Assets | 4,766 | 3,976 | 4,476 | 4,853 | 4,396 | Upgrade
|
| Accounts Payable | 51.38 | 33.03 | 90.31 | 77.42 | 191.15 | Upgrade
|
| Accrued Expenses | 99.96 | 87.35 | 67.24 | 69.92 | 93.28 | Upgrade
|
| Short-Term Debt | 640 | 620 | 1,135 | 1,400 | 1,124 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 119.76 | 136.47 | 286.74 | Upgrade
|
| Current Portion of Leases | 0.52 | 1.43 | 1.5 | 1.14 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 49.51 | 31.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 44.64 | 37.77 | 44.75 | 50.9 | 45.46 | Upgrade
|
| Total Current Liabilities | 886 | 810.92 | 1,459 | 1,736 | 1,742 | Upgrade
|
| Long-Term Debt | - | - | 99.02 | 220.57 | 266.32 | Upgrade
|
| Long-Term Leases | 4.68 | 2.64 | 4.16 | 5.01 | 4.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.91 | 56 | 53.58 | 59.21 | 58.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 293.8 | 215.67 | 221.43 | 214.69 | 137.55 | Upgrade
|
| Total Liabilities | 1,242 | 1,085 | 1,837 | 2,235 | 2,209 | Upgrade
|
| Common Stock | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
|
| Additional Paid-In Capital | 412.31 | 412.31 | 412.31 | 412.31 | 412.31 | Upgrade
|
| Retained Earnings | 1,245 | 965.4 | 714.41 | 692.79 | 483.39 | Upgrade
|
| Comprehensive Income & Other | 1,233 | 880.14 | 880.14 | 880.14 | 658.03 | Upgrade
|
| Shareholders' Equity | 3,523 | 2,891 | 2,640 | 2,618 | 2,186 | Upgrade
|
| Total Liabilities & Equity | 4,766 | 3,976 | 4,476 | 4,853 | 4,396 | Upgrade
|
| Total Debt | 645.19 | 624.07 | 1,359 | 1,763 | 1,683 | Upgrade
|
| Net Cash (Debt) | -486.85 | -491.62 | -1,254 | -1,646 | -1,549 | Upgrade
|
| Net Cash Per Share | -0.77 | -0.78 | -1.98 | -2.60 | -2.45 | Upgrade
|
| Filing Date Shares Outstanding | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
|
| Total Common Shares Outstanding | 632.75 | 632.75 | 632.75 | 632.75 | 632.75 | Upgrade
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| Working Capital | 525.68 | 190.79 | -187.51 | -103.03 | -374.52 | Upgrade
|
| Book Value Per Share | 5.57 | 4.57 | 4.17 | 4.14 | 3.46 | Upgrade
|
| Tangible Book Value | 3,519 | 2,887 | 2,636 | 2,615 | 2,184 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 4.56 | 4.17 | 4.13 | 3.45 | Upgrade
|
| Land | 1,657 | 1,221 | 1,221 | 1,201 | 908.23 | Upgrade
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| Buildings | 725.2 | 723.23 | 702.64 | 695.58 | 692.66 | Upgrade
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| Machinery | 3,400 | 3,363 | 3,298 | 3,215 | 3,184 | Upgrade
|
| Construction In Progress | 85.42 | 15.41 | 48.1 | 47.95 | 33.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.