C

Chonburi Concrete Product PCL
SET:CCP

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Chonburi Concrete Product PCL
SET:CCP
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Price: 0.23 THB -4.17% Market Closed
Market Cap: ฿636.6m

Balance Sheet

Balance Sheet Decomposition
Chonburi Concrete Product PCL

Balance Sheet
Chonburi Concrete Product PCL

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Balance Sheet
Currency: THB
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