C

CH Karnchang PCL
SET:CK

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CH Karnchang PCL
SET:CK
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Price: 18.3 THB Market Closed
Market Cap: 31B THB
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Balance Sheet

Balance Sheet Decomposition
CH Karnchang PCL

Current Assets 42B
Cash & Short-Term Investments 10.7B
Receivables 18.4B
Other Current Assets 12.9B
Non-Current Assets 67.4B
Long-Term Investments 47.3B
PP&E 10.1B
Intangibles 19.1m
Other Non-Current Assets 10B
Current Liabilities 37.6B
Accounts Payable 5.4B
Accrued Liabilities 322.8m
Short-Term Debt 2.2B
Other Current Liabilities 29.7B
Non-Current Liabilities 44.8B
Long-Term Debt 41.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
CH Karnchang PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 265
4 667
11 406
6 689
8 550
8 595
7 566
6 772
6 960
7 784
Cash
10
8
13
13
10
11
11
11
10
9
Cash Equivalents
5 255
4 659
11 393
6 676
8 539
8 584
7 555
6 761
6 949
7 775
Short-Term Investments
684
71
1 130
2 208
385
565
201
201
101
0
Total Receivables
18 990
20 147
11 172
10 629
12 252
5 829
5 978
5 024
8 763
13 967
Accounts Receivables
17 238
18 822
10 017
9 377
9 171
4 149
4 473
3 804
7 253
12 413
Other Receivables
1 752
1 325
1 155
1 252
3 081
1 680
1 505
1 220
1 511
1 554
Inventory
8 562
12 787
2 775
3 376
764
411
377
399
705
1 021
Other Current Assets
10 478
7 369
6 846
5 493
4 598
3 553
5 712
7 673
6 527
9 894
Total Current Assets
43 979
45 040
33 330
28 396
26 549
18 953
19 834
20 069
23 057
32 666
PP&E Net
7 240
7 612
8 682
8 334
9 890
11 257
11 451
11 188
10 398
10 512
PP&E Gross
7 240
7 612
8 682
8 334
9 890
11 257
11 451
11 188
10 398
10 512
Accumulated Depreciation
4 065
4 835
5 620
6 203
5 640
5 714
5 745
5 972
5 648
6 119
Intangible Assets
86
76
59
47
40
34
34
28
25
22
Note Receivable
7 723
14 527
24 537
12 241
14 165
12 618
13 256
13 418
10 936
9 212
Long-Term Investments
21 604
25 651
28 166
30 060
32 583
39 452
37 983
38 506
40 455
43 994
Other Long-Term Assets
240
160
155
196
274
271
216
211
281
340
Total Assets
80 872
N/A
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%
Liabilities
Accounts Payable
5 046
5 191
3 971
3 401
4 796
2 108
2 170
1 710
2 256
3 427
Accrued Liabilities
1 498
1 995
819
815
918
607
598
498
652
739
Short-Term Debt
4 516
8 191
9 532
8 265
6 320
1 874
147
82
2 705
6 801
Current Portion of Long-Term Debt
8 554
7 293
6 639
3 709
4 826
1 525
3 742
6 639
5 494
8 035
Other Current Liabilities
9 990
7 885
8 385
8 907
12 177
11 794
8 101
8 819
8 936
8 257
Total Current Liabilities
29 604
30 555
29 345
25 097
29 038
17 909
14 758
17 748
20 043
27 258
Long-Term Debt
29 322
38 356
41 133
27 320
25 550
33 605
38 638
36 634
37 991
40 771
Deferred Income Tax
2 028
1 960
1 984
2 259
2 226
2 439
2 220
2 057
1 693
1 708
Minority Interest
346
398
374
387
408
420
424
439
440
526
Other Liabilities
447
1 338
612
725
859
821
889
874
957
1 000
Total Liabilities
61 748
N/A
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%
Equity
Common Stock
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
1 694
Retained Earnings
8 762
9 957
10 812
11 802
13 540
14 529
14 750
15 408
15 797
16 934
Additional Paid In Capital
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
4 869
Unrealized Security Profit/Loss
0
4 040
4 155
5 260
5 120
5 981
5 110
4 476
3 033
3 090
Treasury Stock
0
0
0
0
0
0
674
674
674
107
Other Equity
3 799
102
50
140
198
320
98
104
692
1 213
Total Equity
19 125
N/A
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%
Total Liabilities & Equity
80 872
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 694
1 694
1 694
1 694
1 694
1 694
1 658
1 658
1 658
1 694

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