C

Chaopraya Mahanakorn PCL
SET:CMC

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Chaopraya Mahanakorn PCL
SET:CMC
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Price: 0.47 THB -2.08% Market Closed
Market Cap: ฿518m

Balance Sheet

Balance Sheet Decomposition
Chaopraya Mahanakorn PCL

Balance Sheet
Chaopraya Mahanakorn PCL

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Balance Sheet
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