C
Civil Engineering PCL
SET:CIVIL
Civil Engineering PCL
SET:CIVIL
Price:
0.94
THB
-3.09%
Market Closed
Market Cap:
฿658m
Balance Sheet
Balance Sheet Decomposition
Civil Engineering PCL
Civil Engineering PCL
Balance Sheet Decomposition is not available for
Civil Engineering PCL
Civil Engineering PCL
Balance Sheet
Civil Engineering PCL
Civil Engineering PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
519
|
186
|
84
|
591
|
274
|
698
|
547
|
475
|
688
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
519
|
186
|
84
|
591
|
274
|
697
|
547
|
474
|
687
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
251
|
0
|
0
|
|
| Total Receivables |
1 639
|
1 648
|
1 281
|
1 275
|
2 648
|
3 467
|
4 615
|
4 692
|
4 975
|
|
| Accounts Receivables |
938
|
985
|
810
|
1 134
|
2 398
|
3 464
|
4 613
|
4 688
|
4 967
|
|
| Other Receivables |
701
|
663
|
471
|
140
|
250
|
3
|
2
|
3
|
8
|
|
| Inventory |
23
|
148
|
158
|
57
|
96
|
205
|
217
|
230
|
213
|
|
| Other Current Assets |
341
|
209
|
161
|
373
|
325
|
493
|
568
|
646
|
690
|
|
| Total Current Assets |
2 522
|
2 192
|
1 684
|
2 295
|
3 343
|
4 863
|
6 199
|
6 043
|
6 566
|
|
| PP&E Net |
579
|
952
|
1 061
|
1 116
|
1 166
|
1 064
|
939
|
884
|
803
|
|
| PP&E Gross |
579
|
952
|
1 061
|
1 116
|
1 166
|
1 064
|
939
|
884
|
803
|
|
| Accumulated Depreciation |
1 251
|
983
|
982
|
1 026
|
1 126
|
1 314
|
1 473
|
1 571
|
1 705
|
|
| Intangible Assets |
12
|
13
|
11
|
8
|
5
|
4
|
12
|
13
|
12
|
|
| Long-Term Investments |
269
|
277
|
284
|
278
|
375
|
140
|
130
|
122
|
113
|
|
| Other Long-Term Assets |
20
|
15
|
38
|
76
|
55
|
455
|
504
|
601
|
734
|
|
| Total Assets |
3 402
N/A
|
3 449
+1%
|
3 078
-11%
|
3 773
+23%
|
4 945
+31%
|
6 526
+32%
|
7 785
+19%
|
7 663
-2%
|
8 228
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
766
|
670
|
581
|
613
|
1 027
|
1 374
|
1 383
|
1 051
|
1 235
|
|
| Accrued Liabilities |
0
|
22
|
31
|
23
|
30
|
40
|
82
|
115
|
139
|
|
| Short-Term Debt |
358
|
437
|
406
|
419
|
1 194
|
1 646
|
2 181
|
2 016
|
2 099
|
|
| Current Portion of Long-Term Debt |
75
|
149
|
114
|
105
|
64
|
62
|
57
|
51
|
63
|
|
| Other Current Liabilities |
1 249
|
1 188
|
706
|
1 478
|
1 376
|
2 436
|
2 166
|
2 368
|
2 501
|
|
| Total Current Liabilities |
2 447
|
2 466
|
1 840
|
2 639
|
3 691
|
5 558
|
5 870
|
5 601
|
6 038
|
|
| Long-Term Debt |
146
|
154
|
70
|
44
|
109
|
107
|
97
|
88
|
105
|
|
| Other Liabilities |
41
|
45
|
50
|
80
|
86
|
89
|
98
|
175
|
179
|
|
| Total Liabilities |
2 634
N/A
|
2 664
+1%
|
1 960
-26%
|
2 764
+41%
|
3 885
+41%
|
5 754
+48%
|
6 065
+5%
|
5 864
-3%
|
6 322
+8%
|
|
| Equity | ||||||||||
| Common Stock |
500
|
500
|
500
|
500
|
500
|
500
|
700
|
700
|
700
|
|
| Retained Earnings |
268
|
285
|
618
|
509
|
559
|
272
|
321
|
401
|
508
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
699
|
699
|
699
|
|
| Total Equity |
768
N/A
|
785
+2%
|
1 118
+42%
|
1 009
-10%
|
1 059
+5%
|
772
-27%
|
1 720
+123%
|
1 800
+5%
|
1 906
+6%
|
|
| Total Liabilities & Equity |
3 402
N/A
|
3 449
+1%
|
3 078
-11%
|
3 773
+23%
|
4 945
+31%
|
6 526
+32%
|
7 785
+19%
|
7 663
-2%
|
8 228
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
|
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