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Price: 2.6 THB

Market Cap: ฿517.4m

C	CPR Gomu Industrial PCL SET:CPR	TH
S	Singapore Airlines Ltd XHAM:SIA1	SG

Balance Sheet

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	4	37	12	42	13	13	53	52	57	79	58	88	92	199	205	254	300	85	148	185	209	257	196	206
Cash	0	0	0	0	0	0	0	0	0	78	58	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	4	37	12	42	13	13	53	52	57	2	0	88	92	199	205	254	300	85	148	185	209	257	196	206
Short-Term Investments	0	0	0	7	0	0	0	0	10	0	0	0	10	0	66	67	67	68	52	53	53	53	0	0
Total Receivables	38	48	52	62	59	67	59	70	78	80	114	103	96	94	92	107	111	104	94	86	76	77	72	64
Accounts Receivables	37	41	51	56	49	58	51	62	68	72	102	94	87	85	83	96	103	95	84	79	71	72	66	60
Other Receivables	1	7	2	6	10	8	8	8	9	8	12	9	9	9	9	10	9	9	10	7	5	5	5	4
Inventory	7	25	40	67	73	52	61	42	52	55	81	77	71	59	52	60	71	77	68	94	108	115	100	88
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	49	110	104	178	144	132	172	165	196	215	253	268	269	353	415	488	550	334	362	418	446	502	367	357
PP&E Net	165	188	255	345	277	245	219	193	187	153	176	185	173	154	154	148	149	140	124	116	111	102	104	98
PP&E Gross	0	0	255	345	277	245	219	193	187	153	176	185	173	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	76	101	136	164	195	223	247	246	266	292	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	2	1	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	2	1	1	0	5	6	20	116	128	127	155	133	137	144	144	149	136	140	139	123	107	110
Other Long-Term Assets	0	0	0	3	56	58	52	52	54	2	3	6	7	8	7	7	11	13	13	14	13	13	14	13
Total Assets	214 N/A	298 +39%	361 +21%	527 +46%	479 -9%	435 -9%	449 +3%	417 -7%	458 +10%	488 +6%	560 +15%	585 +4%	604 +3%	647 +7%	714 +10%	786 +10%	854 +9%	636 -26%	635 0%	688 +8%	709 +3%	740 +4%	592 -20%	579 -2%
Liabilities
Accounts Payable	14	18	16	31	26	23	25	22	27	28	42	36	36	30	31	41	42	33	40	38	34	37	27	25
Accrued Liabilities	0	25	0	0	0	5	20	2	2	6	2	7	0	5	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	16	3	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	18	23	31	22	23	23	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	80	69	34	44	18	11	13	19	30	24	34	32	22	24	34	33	37	34	25	25	20	18	30	14
Total Current Liabilities	94	130	73	106	83	65	85	63	59	57	79	75	63	59	65	74	79	67	65	64	55	56	58	39
Long-Term Debt	0	36	83	82	65	41	19	1	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Minority Interest	0	0	4	24	7	7	7	7	7	7	7	8	8	8	8	6	7	7	6	6	6	6	4	4
Other Liabilities	0	0	0	0	0	0	0	0	0	5	6	6	11	15	15	18	17	22	24	25	22	22	25	25
Total Liabilities	94 N/A	165 +76%	160 -3%	212 +33%	155 -27%	113 -27%	111 -2%	72 -35%	67 -7%	69 +3%	92 +34%	89 -3%	83 -7%	82 0%	88 +7%	99 +12%	103 +4%	97 -6%	95 -2%	95 0%	83 -12%	85 +2%	87 +3%	68 -22%
Equity
Common Stock	100	100	144	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199
Retained Earnings	20	32	56	60	63	61	77	84	130	157	207	241	267	310	371	433	496	284	285	338	371	400	250	256
Additional Paid In Capital	0	0	1	56	56	62	62	62	62	62	62	56	56	56	56	56	56	56	56	56	56	56	56	56
Other Equity	0	0	0	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	120 N/A	132 +10%	201 +52%	315 +57%	324 +3%	322 -1%	339 +5%	345 +2%	391 +13%	419 +7%	468 +12%	496 +6%	521 +5%	565 +8%	626 +11%	687 +10%	751 +9%	539 -28%	540 +0%	593 +10%	626 +5%	655 +5%	505 -23%	511 +1%
Total Liabilities & Equity	214 N/A	298 +39%	361 +21%	527 +46%	479 -9%	435 -9%	449 +3%	417 -7%	458 +10%	488 +6%	560 +15%	585 +4%	604 +3%	647 +7%	714 +10%	786 +10%	854 +9%	636 -26%	635 0%	688 +8%	709 +3%	740 +4%	592 -20%	579 -2%
Shares Outstanding
Common Shares Outstanding	100	100	144	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199	199

Income Statement Balance Sheet Cash Flow Statement

CPR Gomu Industrial PCL
SET:CPR

Balance Sheet

Balance Sheet Decomposition
CPR Gomu Industrial PCL

Balance Sheet
CPR Gomu Industrial PCL

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Stocks

CPR Gomu Industrial PCL SET:CPR

Balance Sheet

Balance Sheet Decomposition CPR Gomu Industrial PCL

Balance Sheet CPR Gomu Industrial PCL

See Also

Company

Help

Tools

Stocks

CPR Gomu Industrial PCL
SET:CPR

Balance Sheet Decomposition
CPR Gomu Industrial PCL

Balance Sheet
CPR Gomu Industrial PCL