Chonburi Concrete Product PCL
SET:CCP
Balance Sheet
Balance Sheet Decomposition
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
Balance Sheet
Chonburi Concrete Product PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
36
|
51
|
25
|
21
|
17
|
4
|
13
|
12
|
21
|
73
|
105
|
59
|
33
|
32
|
22
|
34
|
30
|
59
|
167
|
139
|
214
|
302
|
|
| Cash Equivalents |
9
|
36
|
51
|
25
|
21
|
17
|
4
|
13
|
12
|
21
|
73
|
105
|
59
|
33
|
32
|
22
|
34
|
30
|
59
|
167
|
139
|
214
|
302
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
44
|
68
|
21
|
15
|
4
|
1
|
121
|
1
|
52
|
78
|
16
|
|
| Total Receivables |
347
|
368
|
643
|
615
|
685
|
589
|
317
|
294
|
366
|
263
|
365
|
365
|
397
|
419
|
380
|
419
|
541
|
673
|
436
|
422
|
447
|
602
|
434
|
|
| Accounts Receivables |
308
|
348
|
577
|
592
|
653
|
583
|
314
|
294
|
366
|
263
|
363
|
363
|
397
|
419
|
371
|
414
|
442
|
541
|
403
|
384
|
409
|
564
|
342
|
|
| Other Receivables |
39
|
20
|
66
|
23
|
32
|
6
|
3
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
10
|
5
|
99
|
132
|
33
|
38
|
38
|
38
|
92
|
|
| Inventory |
151
|
266
|
198
|
336
|
325
|
294
|
277
|
249
|
266
|
237
|
282
|
250
|
264
|
276
|
304
|
344
|
334
|
311
|
320
|
321
|
321
|
345
|
300
|
|
| Other Current Assets |
343
|
25
|
27
|
85
|
75
|
103
|
65
|
55
|
38
|
77
|
60
|
85
|
75
|
59
|
54
|
73
|
133
|
6
|
5
|
4
|
4
|
3
|
3
|
|
| Total Current Assets |
850
|
695
|
919
|
1 061
|
1 105
|
1 004
|
662
|
610
|
682
|
598
|
781
|
825
|
839
|
854
|
790
|
872
|
1 047
|
1 021
|
941
|
915
|
962
|
1 242
|
1 056
|
|
| PP&E Net |
139
|
795
|
1 179
|
2 287
|
2 167
|
2 128
|
1 985
|
1 820
|
1 596
|
1 513
|
1 555
|
1 424
|
1 691
|
1 707
|
1 932
|
1 605
|
1 402
|
1 593
|
1 639
|
1 683
|
1 591
|
1 525
|
1 494
|
|
| PP&E Gross |
139
|
795
|
1 179
|
2 287
|
2 167
|
2 128
|
1 985
|
1 820
|
1 596
|
1 513
|
1 555
|
1 424
|
1 691
|
1 707
|
1 932
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
403
|
495
|
571
|
679
|
852
|
1 031
|
1 225
|
1 405
|
1 703
|
1 751
|
1 836
|
1 684
|
0
|
1 887
|
2 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
30
|
31
|
25
|
20
|
15
|
11
|
12
|
9
|
8
|
7
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
12
|
0
|
15
|
16
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
14
|
13
|
13
|
50
|
|
| Long-Term Investments |
19
|
19
|
188
|
18
|
36
|
57
|
58
|
56
|
56
|
56
|
50
|
28
|
27
|
23
|
18
|
316
|
301
|
150
|
142
|
141
|
227
|
298
|
285
|
|
| Other Long-Term Assets |
7
|
15
|
39
|
55
|
25
|
29
|
39
|
32
|
20
|
20
|
44
|
84
|
52
|
178
|
191
|
180
|
182
|
115
|
118
|
79
|
85
|
82
|
106
|
|
| Total Assets |
1 027
N/A
|
1 525
+48%
|
2 340
+53%
|
3 436
+47%
|
3 373
-2%
|
3 248
-4%
|
2 769
-15%
|
2 538
-8%
|
2 370
-7%
|
2 197
-7%
|
2 442
+11%
|
2 370
-3%
|
2 617
+10%
|
2 770
+6%
|
2 936
+6%
|
2 976
+1%
|
2 935
-1%
|
2 895
-1%
|
2 856
-1%
|
2 833
-1%
|
2 881
+2%
|
3 162
+10%
|
2 992
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
201
|
355
|
361
|
575
|
810
|
938
|
794
|
644
|
687
|
545
|
547
|
458
|
379
|
329
|
318
|
422
|
399
|
501
|
425
|
433
|
465
|
550
|
466
|
|
| Accrued Liabilities |
26
|
11
|
16
|
18
|
11
|
27
|
35
|
117
|
72
|
9
|
33
|
35
|
40
|
31
|
24
|
110
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
408
|
135
|
834
|
985
|
892
|
792
|
600
|
1 104
|
721
|
689
|
604
|
251
|
212
|
461
|
281
|
325
|
248
|
267
|
198
|
284
|
365
|
494
|
109
|
|
| Current Portion of Long-Term Debt |
59
|
158
|
42
|
209
|
168
|
230
|
702
|
202
|
49
|
53
|
250
|
68
|
94
|
87
|
42
|
290
|
272
|
142
|
144
|
216
|
96
|
92
|
106
|
|
| Other Current Liabilities |
56
|
5
|
8
|
66
|
113
|
118
|
125
|
78
|
3
|
65
|
120
|
123
|
129
|
89
|
123
|
8
|
86
|
88
|
86
|
85
|
93
|
102
|
97
|
|
| Total Current Liabilities |
751
|
664
|
1 259
|
1 853
|
1 994
|
2 105
|
2 255
|
2 144
|
1 533
|
1 361
|
1 553
|
935
|
854
|
997
|
789
|
1 155
|
1 111
|
999
|
854
|
1 018
|
1 019
|
1 238
|
778
|
|
| Long-Term Debt |
228
|
111
|
280
|
795
|
708
|
555
|
33
|
60
|
498
|
459
|
238
|
236
|
150
|
103
|
498
|
256
|
334
|
351
|
389
|
131
|
185
|
105
|
343
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Minority Interest |
0
|
15
|
15
|
44
|
27
|
3
|
12
|
8
|
20
|
31
|
34
|
42
|
178
|
174
|
161
|
144
|
137
|
143
|
149
|
229
|
233
|
259
|
251
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
98
|
92
|
89
|
86
|
82
|
94
|
95
|
96
|
100
|
100
|
101
|
103
|
98
|
116
|
119
|
110
|
108
|
114
|
121
|
|
| Total Liabilities |
979
N/A
|
790
-19%
|
1 554
+97%
|
2 692
+73%
|
2 827
+5%
|
2 755
-3%
|
2 389
-13%
|
2 298
-4%
|
2 134
-7%
|
1 946
-9%
|
1 921
-1%
|
1 309
-32%
|
1 282
-2%
|
1 373
+7%
|
1 549
+13%
|
1 659
+7%
|
1 683
+1%
|
1 612
-4%
|
1 514
-6%
|
1 491
-2%
|
1 547
+4%
|
1 716
+11%
|
1 494
-13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
200
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
364
|
487
|
588
|
655
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
692
|
|
| Retained Earnings |
152
|
2
|
201
|
160
|
38
|
91
|
204
|
344
|
341
|
319
|
103
|
314
|
438
|
434
|
386
|
303
|
238
|
266
|
319
|
297
|
287
|
371
|
430
|
|
| Additional Paid In Capital |
0
|
426
|
274
|
274
|
274
|
274
|
274
|
274
|
267
|
261
|
261
|
261
|
261
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
33
|
35
|
48
|
48
|
50
|
56
|
79
|
80
|
109
|
102
|
|
| Total Equity |
48
N/A
|
735
+1 434%
|
785
+7%
|
744
-5%
|
546
-27%
|
493
-10%
|
380
-23%
|
240
-37%
|
236
-2%
|
252
+7%
|
521
+107%
|
1 061
+104%
|
1 335
+26%
|
1 397
+5%
|
1 387
-1%
|
1 318
-5%
|
1 252
-5%
|
1 283
+2%
|
1 341
+5%
|
1 343
+0%
|
1 333
-1%
|
1 445
+8%
|
1 499
+4%
|
|
| Total Liabilities & Equity |
1 027
N/A
|
1 525
+48%
|
2 340
+53%
|
3 436
+47%
|
3 373
-2%
|
3 248
-4%
|
2 769
-15%
|
2 538
-8%
|
2 370
-7%
|
2 197
-7%
|
2 442
+11%
|
2 370
-3%
|
2 617
+10%
|
2 770
+6%
|
2 936
+6%
|
2 976
+1%
|
2 935
-1%
|
2 895
-1%
|
2 856
-1%
|
2 833
-1%
|
2 881
+2%
|
3 162
+10%
|
2 992
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
977
|
1 514
|
1 514
|
1 514
|
1 514
|
1 514
|
1 514
|
1 514
|
1 514
|
1 514
|
1 777
|
2 109
|
2 546
|
2 620
|
2 768
|
2 768
|
2 768
|
2 768
|
2 768
|
2 768
|
2 768
|
2 768
|
2 768
|
|