Christiani & Nielsen Thai PCL
SET:CNT
Balance Sheet
Balance Sheet Decomposition
Christiani & Nielsen Thai PCL
Christiani & Nielsen Thai PCL
Balance Sheet
Christiani & Nielsen Thai PCL
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
131
|
376
|
286
|
391
|
154
|
196
|
358
|
537
|
263
|
279
|
252
|
98
|
79
|
58
|
6
|
6
|
6
|
182
|
239
|
304
|
212
|
170
|
130
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
251
|
98
|
9
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
72
|
131
|
376
|
286
|
391
|
154
|
196
|
358
|
537
|
263
|
10
|
1
|
0
|
87
|
65
|
0
|
0
|
0
|
182
|
239
|
304
|
212
|
170
|
130
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
611
|
649
|
130
|
15
|
502
|
198
|
422
|
117
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
368
|
338
|
532
|
377
|
776
|
1 062
|
1 349
|
1 305
|
1 337
|
1 123
|
1 414
|
2 151
|
2 227
|
3 058
|
2 730
|
2 922
|
3 717
|
3 683
|
3 845
|
3 547
|
2 815
|
3 318
|
3 633
|
3 218
|
|
| Accounts Receivables |
295
|
338
|
532
|
377
|
507
|
771
|
882
|
873
|
748
|
690
|
996
|
1 656
|
1 649
|
2 518
|
1 473
|
2 116
|
2 534
|
3 102
|
3 469
|
3 240
|
2 553
|
3 066
|
3 342
|
3 031
|
|
| Other Receivables |
74
|
0
|
0
|
0
|
269
|
291
|
467
|
432
|
589
|
433
|
418
|
496
|
578
|
540
|
1 257
|
806
|
1 183
|
581
|
376
|
307
|
262
|
252
|
291
|
187
|
|
| Inventory |
167
|
318
|
464
|
532
|
680
|
1 047
|
871
|
908
|
517
|
744
|
912
|
1 013
|
1 778
|
100
|
68
|
111
|
123
|
115
|
79
|
60
|
64
|
102
|
46
|
40
|
|
| Other Current Assets |
138
|
231
|
261
|
308
|
144
|
57
|
78
|
153
|
83
|
135
|
283
|
219
|
222
|
199
|
143
|
107
|
242
|
170
|
444
|
462
|
319
|
475
|
348
|
543
|
|
| Total Current Assets |
745
|
1 018
|
1 633
|
1 504
|
1 991
|
2 320
|
2 495
|
2 724
|
2 474
|
2 875
|
3 538
|
3 766
|
4 341
|
3 780
|
3 081
|
3 568
|
4 205
|
4 076
|
4 550
|
4 307
|
3 502
|
4 107
|
4 197
|
3 931
|
|
| PP&E Net |
225
|
214
|
113
|
164
|
145
|
169
|
196
|
182
|
250
|
217
|
262
|
533
|
896
|
1 103
|
1 189
|
1 139
|
1 352
|
1 261
|
1 788
|
1 634
|
1 638
|
1 783
|
1 908
|
1 911
|
|
| PP&E Gross |
225
|
214
|
113
|
164
|
145
|
169
|
196
|
182
|
250
|
217
|
262
|
533
|
896
|
1 103
|
1 189
|
1 139
|
1 352
|
1 261
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
660
|
647
|
629
|
618
|
625
|
624
|
641
|
680
|
721
|
759
|
781
|
821
|
881
|
873
|
914
|
1 012
|
1 168
|
1 334
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
18
|
20
|
26
|
24
|
24
|
22
|
18
|
15
|
|
| Long-Term Investments |
69
|
69
|
6
|
2
|
96
|
96
|
106
|
106
|
108
|
110
|
182
|
96
|
81
|
85
|
79
|
103
|
103
|
337
|
342
|
394
|
386
|
282
|
355
|
366
|
|
| Other Long-Term Assets |
202
|
244
|
310
|
611
|
426
|
454
|
504
|
327
|
291
|
220
|
160
|
156
|
286
|
243
|
194
|
183
|
135
|
82
|
15
|
2
|
2
|
8
|
8
|
235
|
|
| Total Assets |
1 241
N/A
|
1 544
+24%
|
2 062
+34%
|
2 281
+11%
|
2 658
+17%
|
3 039
+14%
|
3 302
+9%
|
3 338
+1%
|
3 123
-6%
|
3 421
+10%
|
4 142
+21%
|
4 551
+10%
|
5 603
+23%
|
5 211
-7%
|
4 551
-13%
|
5 010
+10%
|
5 813
+16%
|
5 774
-1%
|
6 721
+16%
|
6 361
-5%
|
5 551
-13%
|
6 202
+12%
|
6 487
+5%
|
6 458
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
413
|
588
|
823
|
610
|
714
|
1 024
|
1 066
|
1 057
|
767
|
834
|
1 252
|
1 462
|
1 950
|
873
|
844
|
900
|
1 300
|
1 044
|
1 908
|
1 977
|
1 942
|
2 272
|
1 959
|
2 073
|
|
| Accrued Liabilities |
60
|
0
|
0
|
0
|
9
|
8
|
9
|
12
|
0
|
0
|
13
|
28
|
55
|
975
|
615
|
726
|
905
|
928
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
320
|
304
|
75
|
1
|
1
|
7
|
37
|
44
|
0
|
0
|
0
|
0
|
90
|
0
|
100
|
0
|
0
|
0
|
401
|
45
|
122
|
380
|
1 370
|
666
|
|
| Current Portion of Long-Term Debt |
22
|
163
|
0
|
5
|
6
|
10
|
10
|
8
|
33
|
24
|
17
|
5
|
17
|
68
|
91
|
105
|
174
|
159
|
175
|
112
|
65
|
15
|
15
|
29
|
|
| Other Current Liabilities |
526
|
595
|
504
|
679
|
794
|
850
|
929
|
980
|
923
|
838
|
1 131
|
1 144
|
1 067
|
1 213
|
779
|
1 111
|
1 068
|
1 723
|
1 781
|
1 815
|
1 216
|
1 597
|
1 129
|
1 507
|
|
| Total Current Liabilities |
1 341
|
1 649
|
1 401
|
1 296
|
1 524
|
1 898
|
2 050
|
2 101
|
1 724
|
1 696
|
2 413
|
2 640
|
3 179
|
3 129
|
2 428
|
2 842
|
3 446
|
3 855
|
4 265
|
3 949
|
3 346
|
4 263
|
4 473
|
4 275
|
|
| Long-Term Debt |
378
|
235
|
2
|
12
|
11
|
16
|
13
|
7
|
46
|
27
|
5
|
1
|
163
|
272
|
280
|
230
|
313
|
231
|
159
|
74
|
19
|
54
|
45
|
158
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
49
|
75
|
47
|
99
|
80
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
30
|
30
|
33
|
33
|
23
|
22
|
21
|
22
|
20
|
15
|
11
|
11
|
|
| Other Liabilities |
560
|
697
|
143
|
164
|
161
|
191
|
220
|
219
|
223
|
57
|
66
|
84
|
82
|
85
|
94
|
99
|
120
|
124
|
162
|
186
|
185
|
188
|
193
|
228
|
|
| Total Liabilities |
2 280
N/A
|
2 580
+13%
|
1 546
-40%
|
1 471
-5%
|
1 696
+15%
|
2 106
+24%
|
2 283
+8%
|
2 327
+2%
|
1 993
-14%
|
1 779
-11%
|
2 483
+40%
|
2 737
+10%
|
3 454
+26%
|
3 516
+2%
|
2 836
-19%
|
3 204
+13%
|
3 902
+22%
|
4 233
+8%
|
4 656
+10%
|
4 280
-8%
|
3 646
-15%
|
4 568
+25%
|
4 821
+6%
|
4 752
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 412
|
1 412
|
312
|
401
|
401
|
401
|
401
|
401
|
401
|
401
|
502
|
502
|
1 003
|
1 003
|
1 003
|
1 003
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
|
| Retained Earnings |
1 697
|
1 711
|
196
|
408
|
545
|
572
|
670
|
635
|
757
|
1 192
|
1 112
|
1 267
|
1 053
|
576
|
598
|
690
|
672
|
304
|
378
|
394
|
225
|
18
|
58
|
101
|
|
| Additional Paid In Capital |
198
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
|
| Unrealized Security Profit/Loss |
104
|
104
|
1
|
1
|
0
|
0
|
9
|
8
|
7
|
6
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Other Equity |
1 056
|
1 039
|
7
|
0
|
17
|
40
|
62
|
33
|
35
|
26
|
24
|
24
|
3
|
26
|
24
|
23
|
21
|
20
|
470
|
469
|
462
|
398
|
390
|
386
|
|
| Total Equity |
1 039
N/A
|
1 036
+0%
|
516
N/A
|
810
+57%
|
963
+19%
|
933
-3%
|
1 018
+9%
|
1 011
-1%
|
1 131
+12%
|
1 642
+45%
|
1 659
+1%
|
1 814
+9%
|
2 149
+18%
|
1 695
-21%
|
1 716
+1%
|
1 806
+5%
|
1 911
+6%
|
1 541
-19%
|
2 066
+34%
|
2 081
+1%
|
1 905
-8%
|
1 634
-14%
|
1 666
+2%
|
1 706
+2%
|
|
| Total Liabilities & Equity |
1 241
N/A
|
1 544
+24%
|
2 062
+34%
|
2 281
+11%
|
2 658
+17%
|
3 039
+14%
|
3 302
+9%
|
3 338
+1%
|
3 123
-6%
|
3 421
+10%
|
4 142
+21%
|
4 551
+10%
|
5 603
+23%
|
5 211
-7%
|
4 551
-13%
|
5 010
+10%
|
5 813
+16%
|
5 774
-1%
|
6 721
+16%
|
6 361
-5%
|
5 551
-13%
|
6 202
+12%
|
6 487
+5%
|
6 458
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
177
|
177
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
1 028
|
|