C

CH Karnchang PCL
SET:CK

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CH Karnchang PCL
SET:CK
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Price: 11.9 THB Market Closed
Market Cap: 20.2B THB

Balance Sheet

Balance Sheet Decomposition
CH Karnchang PCL

Current Assets 45B
Cash & Short-Term Investments 11.2B
Receivables 11.9B
Other Current Assets 21.8B
Non-Current Assets 71.6B
Long-Term Investments 51.8B
PP&E 9.2B
Intangibles 32.1m
Other Non-Current Assets 10.6B
Current Liabilities 44.7B
Accounts Payable 6.2B
Accrued Liabilities 406.6m
Short-Term Debt 932.7m
Other Current Liabilities 37.1B
Non-Current Liabilities 43.9B
Long-Term Debt 40.4B
Other Non-Current Liabilities 3.5B

Balance Sheet
CH Karnchang PCL

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Balance Sheet
Currency: THB
Dec-2001 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
4 821
1 826
909
4 980
1 553
3 033
2 682
2 557
3 519
1 524
4 019
3 973
3 914
5 265
4 667
11 406
6 689
8 550
8 595
7 566
6 772
6 960
7 784
10 188
Cash
0
0
0
0
0
0
0
0
0
0
2 729
3 159
11
10
8
13
13
10
11
11
11
10
9
10
Cash Equivalents
4 821
1 826
909
4 980
1 553
3 033
2 682
2 557
3 519
1 524
1 290
814
3 903
5 255
4 659
11 393
6 676
8 539
8 584
7 555
6 761
6 949
7 775
10 178
Short-Term Investments
119
49
2
2
2 618
111
319
13
2 669
3 042
940
1 580
1 480
684
71
1 130
2 208
385
565
201
201
101
0
0
Total Receivables
3 509
3 673
3 006
7 568
8 567
11 810
5 871
5 811
5 616
7 578
12 728
15 734
20 419
18 990
20 147
11 172
10 629
12 252
5 829
5 978
5 024
8 763
13 967
18 473
Accounts Receivables
3 036
3 361
2 382
6 711
6 403
9 120
4 898
5 206
5 211
7 229
9 883
14 412
18 889
17 238
18 822
10 017
9 377
9 171
4 149
4 473
3 804
7 277
12 424
16 667
Other Receivables
473
312
624
857
2 164
2 690
973
605
405
349
2 845
1 322
1 530
1 752
1 325
1 155
1 252
3 081
1 680
1 505
1 220
1 487
1 544
1 806
Inventory
139
59
88
79
456
309
628
1 099
343
350
1 027
1 305
2 496
8 562
12 787
2 775
3 376
764
411
377
399
705
1 021
1 525
Other Current Assets
720
908
805
2 373
4 025
3 380
1 957
1 542
1 444
1 494
3 396
8 084
12 827
10 478
7 369
6 846
5 493
4 598
3 553
5 712
7 673
6 527
9 894
15 967
Total Current Assets
9 308
6 515
4 811
15 002
17 218
18 643
11 458
11 022
13 591
13 989
22 109
30 677
41 136
43 979
45 040
33 330
28 396
26 549
18 953
19 834
20 069
23 057
32 666
46 154
PP&E Net
726
633
696
704
1 109
1 878
2 675
2 499
2 484
2 572
2 911
4 700
7 784
7 240
7 612
8 682
8 334
9 890
11 257
11 451
11 188
10 398
10 512
9 666
PP&E Gross
726
633
696
704
1 109
1 878
2 675
2 499
2 484
2 572
2 911
4 700
7 784
7 240
7 612
8 682
8 334
9 890
11 257
11 451
11 188
10 398
10 512
9 666
Accumulated Depreciation
2 777
2 597
2 465
2 267
2 123
2 298
2 584
2 947
2 824
2 996
3 248
3 646
3 639
4 065
4 835
5 620
6 203
5 640
5 714
5 745
5 972
5 648
6 119
6 460
Intangible Assets
0
0
0
0
0
0
0
42
59
64
66
77
96
86
76
59
47
40
34
34
28
25
22
25
Note Receivable
0
0
0
0
0
0
540
886
625
486
313
296
3 295
7 723
14 527
24 537
12 241
14 165
12 618
13 256
13 418
10 936
9 212
9 440
Long-Term Investments
1 230
2 459
3 812
4 522
8 636
9 453
8 612
8 958
10 041
11 260
9 694
13 783
19 561
21 604
25 651
28 166
30 060
32 583
39 452
37 983
38 506
40 455
43 994
47 458
Other Long-Term Assets
3 586
5 130
6 006
4 631
2 860
340
1 191
2 467
2 670
2 099
1 546
1 651
163
240
160
155
196
274
271
216
211
281
340
359
Total Assets
14 849
N/A
14 737
-1%
15 325
+4%
24 860
+62%
29 823
+20%
30 314
+2%
24 476
-19%
25 873
+6%
29 470
+14%
30 470
+3%
36 640
+20%
51 185
+40%
72 034
+41%
80 872
+12%
93 066
+15%
94 928
+2%
79 274
-16%
83 501
+5%
82 586
-1%
82 774
+0%
83 421
+1%
85 151
+2%
96 745
+14%
113 102
+17%
Liabilities
Accounts Payable
1 519
1 692
2 022
1 452
1 833
2 597
1 842
2 074
1 201
1 259
2 044
4 854
5 971
5 046
5 191
3 971
3 401
4 796
2 108
2 170
1 710
2 256
3 427
3 715
Accrued Liabilities
343
199
209
559
944
1 413
544
435
413
414
492
700
1 009
1 498
1 995
819
815
918
607
598
498
652
739
862
Short-Term Debt
4 713
2 392
1 810
1 877
5 510
3 823
2 665
2 674
2 660
3 379
1 972
2 484
4 374
4 516
8 191
9 532
8 265
6 320
1 874
147
82
2 705
6 801
4 371
Current Portion of Long-Term Debt
982
1 449
665
731
935
6 211
2 541
3 502
3 823
3 862
5 324
8 043
9 322
8 554
7 293
6 639
3 709
4 826
1 525
3 742
6 639
5 494
8 035
12 048
Other Current Liabilities
3 523
5 464
5 244
7 446
6 905
4 764
4 511
1 876
2 350
2 189
4 628
8 128
8 876
9 990
7 885
8 385
8 907
12 177
11 794
8 101
8 819
8 936
8 257
24 639
Total Current Liabilities
11 081
11 196
9 950
12 064
16 127
18 808
12 102
10 562
10 447
11 102
14 460
24 210
29 551
29 604
30 555
29 345
25 097
29 038
17 909
14 758
17 748
20 043
27 258
45 635
Long-Term Debt
739
214
717
7 664
8 431
6 368
6 460
8 619
12 240
13 074
15 502
17 947
23 636
29 322
38 356
41 133
27 320
25 550
33 605
38 638
36 634
37 991
40 771
38 039
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1 660
2 028
1 960
1 984
2 259
2 226
2 439
2 220
2 057
1 693
1 708
1 687
Minority Interest
274
176
211
218
268
217
223
205
218
242
211
301
290
346
398
374
387
408
420
424
439
440
526
569
Other Liabilities
354
380
336
336
336
336
223
1 388
1 083
82
82
168
346
447
1 338
612
725
859
821
889
874
957
1 000
1 262
Total Liabilities
12 448
N/A
11 966
-4%
11 215
-6%
20 282
+81%
25 162
+24%
25 729
+2%
19 008
-26%
20 774
+9%
23 989
+15%
24 500
+2%
30 255
+23%
42 626
+41%
55 484
+30%
61 748
+11%
72 609
+18%
73 448
+1%
55 788
-24%
58 080
+4%
55 193
-5%
56 927
+3%
57 752
+1%
61 124
+6%
71 263
+17%
87 192
+22%
Equity
Common Stock
1 050
1 050
1 050
1 059
1 081
1 247
1 446
1 446
1 446
1 653
1 653
1 653
1 653
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
Retained Earnings
26
153
132
337
914
688
58
270
215
285
312
467
7 182
8 762
9 957
10 812
11 802
13 540
14 529
14 750
15 408
15 797
16 934
17 874
Additional Paid In Capital
2 436
2 436
2 436
2 466
2 545
3 965
3 973
3 973
3 973
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 977
4 977
Unrealized Security Profit/Loss
1 110
562
492
662
86
430
384
378
37
86
0
0
0
0
4 040
4 155
5 260
5 120
5 981
5 110
4 476
3 033
3 090
2 997
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674
674
674
0
130
Other Equity
0
0
0
53
35
369
277
212
189
180
449
1 570
2 847
3 799
102
50
140
198
320
98
104
692
1 213
1 502
Total Equity
2 402
N/A
2 771
+15%
4 110
+48%
4 577
+11%
4 661
+2%
4 585
-2%
5 468
+19%
5 099
-7%
5 481
+7%
5 970
+9%
6 384
+7%
8 559
+34%
16 551
+93%
19 125
+16%
20 457
+7%
21 481
+5%
23 486
+9%
25 421
+8%
27 393
+8%
25 847
-6%
25 669
-1%
24 026
-6%
25 482
+6%
25 910
+2%
Total Liabilities & Equity
14 849
N/A
14 737
-1%
15 325
+4%
24 860
+62%
29 823
+20%
30 314
+2%
24 476
-19%
25 873
+6%
29 470
+14%
30 470
+3%
36 640
+20%
51 185
+40%
72 034
+41%
80 872
+12%
93 066
+15%
94 928
+2%
79 274
-16%
83 501
+5%
82 586
-1%
82 774
+0%
83 421
+1%
85 151
+2%
96 745
+14%
113 102
+17%
Shares Outstanding
Common Shares Outstanding
1 076
1 076
1 076
1 085
1 108
1 278
1 482
1 482
1 482
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 658
1 658
1 658
1 694
1 687