C
Chaopraya Mahanakorn PCL
SET:CMC
Chaopraya Mahanakorn PCL
SET:CMC
Price:
0.43
THB
Market Closed
Market Cap:
฿474m
Balance Sheet
Balance Sheet Decomposition
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
Balance Sheet Decomposition is not available for
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
Balance Sheet
Chaopraya Mahanakorn PCL
Chaopraya Mahanakorn PCL
Currency: THB
| 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 |
48
|
31
|
358
|
60
|
93
|
119
|
63
|
35
|
292
|
392
|
262
|
190
|
|
| Cash |
48
|
31
|
358
|
60
|
0
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
93
|
0
|
63
|
35
|
292
|
392
|
262
|
190
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
225
|
0
|
|
| Total Receivables |
8
|
0
|
0
|
31
|
20
|
29
|
119
|
89
|
101
|
153
|
163
|
81
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
14
|
119
|
89
|
100
|
153
|
162
|
81
|
|
| Other Receivables |
8
|
0
|
0
|
31
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 150
|
0
|
0
|
4 315
|
4 435
|
3 448
|
3 381
|
3 283
|
2 347
|
2 507
|
3 610
|
3 894
|
|
| Other Current Assets |
78
|
11
|
16
|
103
|
20
|
33
|
44
|
14
|
15
|
39
|
63
|
24
|
|
| Total Current Assets |
4 284
|
11
|
16
|
4 509
|
4 567
|
3 632
|
3 607
|
3 421
|
2 755
|
3 091
|
4 323
|
4 189
|
|
| PP&E Net |
234
|
0
|
0
|
193
|
143
|
218
|
198
|
200
|
1 137
|
1 264
|
1 676
|
1 390
|
|
| PP&E Gross |
234
|
0
|
0
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
109
|
137
|
162
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
10
|
14
|
12
|
10
|
8
|
11
|
10
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
577
|
0
|
0
|
952
|
953
|
1 268
|
1 178
|
1 662
|
1 539
|
1 539
|
1 288
|
1 202
|
|
| Other Long-Term Assets |
180
|
0
|
0
|
241
|
282
|
138
|
192
|
241
|
138
|
218
|
281
|
258
|
|
| Total Assets |
5 275
N/A
|
0
N/A
|
0
N/A
|
5 900
N/A
|
5 956
+1%
|
5 270
-12%
|
5 197
-1%
|
5 544
+7%
|
5 577
+1%
|
6 123
+10%
|
7 577
+24%
|
7 046
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
242
|
0
|
147
|
125
|
123
|
111
|
306
|
295
|
237
|
308
|
347
|
313
|
|
| Accrued Liabilities |
22
|
16
|
25
|
10
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
407
|
0
|
0
|
629
|
581
|
233
|
696
|
529
|
259
|
136
|
189
|
188
|
|
| Current Portion of Long-Term Debt |
1 233
|
0
|
0
|
1 786
|
1 373
|
942
|
203
|
604
|
270
|
783
|
1 107
|
1 120
|
|
| Other Current Liabilities |
440
|
0
|
0
|
350
|
253
|
169
|
91
|
35
|
12
|
13
|
34
|
26
|
|
| Total Current Liabilities |
2 344
|
16
|
172
|
2 900
|
2 336
|
1 459
|
1 297
|
1 464
|
778
|
1 240
|
1 676
|
1 646
|
|
| Long-Term Debt |
1 604
|
0
|
0
|
1 345
|
1 833
|
1 160
|
1 265
|
1 411
|
2 088
|
2 293
|
3 522
|
3 249
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Liabilities |
64
|
0
|
0
|
23
|
26
|
24
|
24
|
26
|
27
|
25
|
24
|
25
|
|
| Total Liabilities |
4 012
N/A
|
0
N/A
|
0
N/A
|
4 268
N/A
|
4 195
-2%
|
2 643
-37%
|
2 586
-2%
|
2 901
+12%
|
2 893
0%
|
3 559
+23%
|
5 224
+47%
|
4 919
-6%
|
|
| Equity | |||||||||||||
| Common Stock |
750
|
0
|
0
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 029
|
1 029
|
1 067
|
1 102
|
|
| Retained Earnings |
537
|
0
|
0
|
906
|
1 034
|
1 182
|
1 166
|
1 199
|
1 211
|
1 091
|
842
|
581
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
|
| Other Equity |
24
|
0
|
0
|
24
|
24
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Equity |
1 263
N/A
|
0
N/A
|
0
N/A
|
1 632
N/A
|
1 761
+8%
|
2 627
+49%
|
2 610
-1%
|
2 643
+1%
|
2 684
+2%
|
2 563
-4%
|
2 353
-8%
|
2 127
-10%
|
|
| Total Liabilities & Equity |
5 275
N/A
|
0
N/A
|
0
N/A
|
5 900
N/A
|
5 956
+1%
|
5 270
-12%
|
5 197
-1%
|
5 544
+7%
|
5 577
+1%
|
6 123
+10%
|
7 577
+24%
|
7 046
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
750
|
0
|
0
|
771
|
800
|
1 102
|
1 102
|
1 102
|
1 029
|
1 102
|
1 102
|
1 102
|
|
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