C

Chememan PCL
SET:CMAN

Watchlist Manager
Chememan PCL
SET:CMAN
Watchlist
Price: 2.38 THB Market Closed
Market Cap: 2.3B THB

Balance Sheet

Balance Sheet Decomposition
Chememan PCL

Current Assets 1.1B
Cash & Short-Term Investments 189.3m
Receivables 594.4m
Other Current Assets 356.7m
Non-Current Assets 4.8B
Long-Term Investments 288.8m
PP&E 4B
Intangibles 427m
Other Non-Current Assets 79.9m
Current Liabilities 1.6B
Accounts Payable 382.1m
Short-Term Debt 653m
Other Current Liabilities 570m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 202.2m

Balance Sheet
Chememan PCL

Rotate your device to view
Balance Sheet
Currency: THB
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
17
36
43
46
126
215
494
194
123
0
0
Cash
17
36
43
46
126
215
494
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
194
123
0
0
Total Receivables
306
247
339
383
411
512
352
477
558
486
612
Accounts Receivables
282
203
287
336
358
438
298
477
553
0
0
Other Receivables
24
44
52
48
53
74
54
0
5
0
0
Inventory
246
249
254
280
312
389
367
515
424
369
391
Other Current Assets
35
17
14
30
25
32
39
144
139
101
77
Total Current Assets
603
549
650
739
875
1 149
1 252
1 331
1 244
1 121
1 495
PP&E Net
1 374
1 578
2 037
2 370
2 747
3 830
4 076
4 702
4 584
4 382
4 150
PP&E Gross
1 374
1 578
2 037
2 370
2 747
3 830
4 076
0
0
0
0
Accumulated Depreciation
0
756
850
973
1 125
1 497
1 686
0
0
0
0
Intangible Assets
0
8
8
8
5
391
381
378
372
368
371
Goodwill
0
0
0
0
0
62
62
62
62
62
62
Note Receivable
0
54
57
50
45
40
0
0
0
0
0
Long-Term Investments
0
0
0
14
108
196
211
301
286
338
308
Other Long-Term Assets
36
33
30
35
45
132
122
249
220
7
6
Other Assets
0
0
0
0
0
62
62
62
62
62
62
Total Assets
2 013
N/A
2 223
+10%
2 782
+25%
3 217
+16%
3 824
+19%
5 800
+52%
6 103
+5%
7 022
+15%
6 768
-4%
6 395
-6%
6 472
+1%
Liabilities
Accounts Payable
206
105
150
143
139
182
134
513
458
0
0
Accrued Liabilities
67
45
60
61
70
69
34
0
0
0
0
Short-Term Debt
365
393
394
264
155
648
1 098
1 067
947
1 049
933
Current Portion of Long-Term Debt
135
147
215
96
102
448
646
496
613
589
510
Other Current Liabilities
20
120
136
159
153
403
205
78
38
32
50
Total Current Liabilities
793
810
956
724
618
1 750
2 116
2 154
2 057
2 039
1 959
Long-Term Debt
350
442
689
1 196
905
1 533
1 658
2 425
2 209
1 778
1 814
Deferred Income Tax
0
0
0
1
0
74
71
70
69
70
67
Minority Interest
0
7
6
5
4
119
102
103
78
54
39
Other Liabilities
36
53
67
74
77
198
161
80
82
88
85
Total Liabilities
1 179
N/A
1 312
+11%
1 718
+31%
1 999
+16%
1 605
-20%
3 674
+129%
4 109
+12%
4 832
+18%
4 493
-7%
4 028
-10%
3 964
-2%
Equity
Common Stock
450
650
650
720
960
960
960
960
960
960
960
Retained Earnings
386
262
416
426
540
473
334
433
585
682
867
Additional Paid In Capital
0
0
0
77
737
737
737
737
737
737
737
Other Equity
2
2
2
5
18
44
37
60
7
13
55
Total Equity
834
N/A
911
+9%
1 064
+17%
1 217
+14%
2 219
+82%
2 126
-4%
1 995
-6%
2 190
+10%
2 275
+4%
2 366
+4%
2 508
+6%
Total Liabilities & Equity
2 013
N/A
2 223
+10%
2 782
+25%
3 217
+16%
3 824
+19%
5 800
+52%
6 103
+5%
7 022
+15%
6 768
-4%
6 395
-6%
6 472
+1%
Shares Outstanding
Common Shares Outstanding
450
650
650
720
960
960
960
960
960
960
960