Canada markets closed

CPL Group Public Company Limited (CPL.BK)

Thailand - Thailand Delayed Price. Currency in THB
Add to watchlist
1.1900+0.0100 (+0.85%)
At close: 04:39PM ICT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,286
73,252
49,130
69,397
-
Other Short Term Investments
-
-
-
-
0
Total Cash
34,286
73,252
49,130
69,397
-
Net Receivables
236,614
206,756
224,281
212,043
-
Inventory
1,349,492
1,339,617
1,320,119
986,153
-
Other Current Assets
290.7008
1,138
183.7398
126.4854
-
Total Current Assets
1,663,732
1,669,937
1,630,816
1,290,625
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,520,277
1,476,050
1,423,798
1,429,625
-
Accumulated Depreciation
-981,429
-908,171
-844,090
-803,839
-
Net property, plant and equipment
538,848
567,879
579,707
625,786
-
Equity and other investments
40,169
43,076
20,234
99.9975
-
Intangible Assets
-
2,991
3,809
3,966
5,930
Other long-term assets
9,359
7,050
8,845
26,425
-
Total non-current assets
826,593
813,259
808,320
841,786
-
Total Assets
2,490,325
2,483,197
2,439,136
2,132,411
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,087,478
1,023,183
935,598
720,971
-
Accounts Payable
254,517
257,908
230,004
145,339
-
Accrued liabilities
53,948
52,931
50,173
38,380
-
Deferred revenues
13,619
22,195
22,804
20,231
-
Other Current Liabilities
6,533
2,835
10,741
1,615
-
Total Current Liabilities
1,484,455
1,406,892
1,314,930
990,990
-
Non-current liabilities
Long Term Debt
95,000
5,316
44,550
105,918
-
Deferred taxes liabilities
6,921
2,654
3,115
3,032
-
Other long-term liabilities
143.15
284.65
314.65
221.5
-
Total non-current liabilities
187,639
82,803
128,108
205,593
-
Total Liabilities
1,672,094
1,489,695
1,443,038
1,196,583
-
Stockholders' Equity
Common Stock
439,844
439,844
439,844
439,844
-
Retained Earnings
12,704
188,234
194,284
134,957
-
Accumulated other comprehensive income
33,936
33,936
30,483
29,540
-
Total stockholders' equity
817,972
993,501
996,099
935,828
-
Total liabilities and stockholders' equity
2,490,325
2,483,197
2,439,136
2,132,411
-