Chiangmai Rimdoi PCL (BKK:CRD)
Thailand
· Delayed Price · Currency is THB 0.350
+0.010 (2.94%)
Mar 10, 2026, 3:53 PM ICT
Chiangmai Rimdoi 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 | 61.25 | 6.17 | 5.22 | 16.2 | 30.8 | Upgrade
|
| Short-Term Investments | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 61.41 | 6.3 | 5.35 | 16.32 | 30.93 | Upgrade
|
| Cash Growth | 874.27% | 17.93% | -67.25% | -47.23% | 1.79% | Upgrade
|
| Accounts Receivable | 345.35 | 403.72 | 340.32 | 618.07 | 396.36 | Upgrade
|
| Other Receivables | 9.41 | 11.27 | 9.64 | 32.66 | 47.25 | Upgrade
|
| Receivables | 354.77 | 414.99 | 349.97 | 650.73 | 443.61 | Upgrade
|
| Inventory | 39.85 | 31.83 | 64.27 | 21.69 | 59.78 | Upgrade
|
| Prepaid Expenses | 5.92 | 7.45 | 5.38 | 5.9 | 6.68 | Upgrade
|
| Total Current Assets | 461.96 | 460.57 | 424.97 | 694.64 | 540.99 | Upgrade
|
| Property, Plant & Equipment | 406.6 | 429 | 277.9 | 314.52 | 330.55 | Upgrade
|
| Long-Term Investments | 2.93 | 3.28 | 2.69 | 2.93 | 2.56 | Upgrade
|
| Other Intangible Assets | 1.89 | 1.72 | 1.83 | 2.67 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 0.87 | 31.7 | 30.93 | 28.67 | Upgrade
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| Other Long-Term Assets | 103.1 | 98.04 | 104.82 | 142.32 | 144.79 | Upgrade
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| Total Assets | 977.72 | 993.48 | 843.91 | 1,188 | 1,051 | Upgrade
|
| Accounts Payable | 54.97 | 77.6 | 51.78 | 138.72 | 96.55 | Upgrade
|
| Accrued Expenses | 82.33 | 138.79 | 92.37 | 167.6 | 41.04 | Upgrade
|
| Short-Term Debt | 60.03 | 62.74 | 76.41 | 197.13 | 178.45 | Upgrade
|
| Current Portion of Long-Term Debt | 50.95 | 34.84 | 32.88 | 39.68 | 26.8 | Upgrade
|
| Current Portion of Leases | 9.43 | 19.31 | 17.89 | 0.59 | 0.85 | Upgrade
|
| Current Unearned Revenue | 67.23 | 29.33 | 46.39 | 55.65 | 115.61 | Upgrade
|
| Other Current Liabilities | 77.59 | 91.45 | 109.71 | 92.76 | 78.71 | Upgrade
|
| Total Current Liabilities | 402.53 | 454.06 | 427.43 | 692.12 | 538.01 | Upgrade
|
| Long-Term Debt | 23.65 | 20.78 | 55 | 94.76 | 105.5 | Upgrade
|
| Long-Term Leases | 2.43 | 11.4 | 29.33 | 1.06 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.98 | 38.16 | 37.7 | 36.6 | 26.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.89 | 11.79 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.61 | 10.93 | 10.42 | 7.42 | 11.82 | Upgrade
|
| Total Liabilities | 487.1 | 547.12 | 559.89 | 831.97 | 682.96 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | Upgrade
|
| Retained Earnings | 97.04 | 48.14 | -112.11 | -37.62 | -24.4 | Upgrade
|
| Total Common Equity | 477.02 | 428.12 | 267.87 | 342.36 | 355.58 | Upgrade
|
| Minority Interest | 13.6 | 18.24 | 16.16 | 13.68 | 12.61 | Upgrade
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| Shareholders' Equity | 490.62 | 446.36 | 284.02 | 356.04 | 368.19 | Upgrade
|
| Total Liabilities & Equity | 977.72 | 993.48 | 843.91 | 1,188 | 1,051 | Upgrade
|
| Total Debt | 146.5 | 149.08 | 211.52 | 333.21 | 312.92 | Upgrade
|
| Net Cash (Debt) | -85.09 | -142.78 | -206.17 | -316.89 | -281.99 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.29 | -0.41 | -0.64 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 59.42 | 6.5 | -2.46 | 2.52 | 2.99 | Upgrade
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| Book Value Per Share | 0.95 | 0.86 | 0.54 | 0.68 | 0.71 | Upgrade
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| Tangible Book Value | 475.13 | 426.41 | 266.03 | 339.69 | 351.99 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.85 | 0.53 | 0.68 | 0.70 | Upgrade
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| Land | 272.08 | 272.08 | 90.55 | 95.67 | 95.67 | Upgrade
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| Buildings | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | Upgrade
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| Machinery | 277.06 | 261.9 | 256.94 | 364.3 | 259.13 | Upgrade
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| Construction In Progress | 4.89 | 0.68 | - | - | 80.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.