C

Christiani & Nielsen Thai PCL
SET:CNT

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Christiani & Nielsen Thai PCL
SET:CNT
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Price: 1.09 THB Market Closed
Market Cap: 1.1B THB
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Balance Sheet

Balance Sheet Decomposition
Christiani & Nielsen Thai PCL

Current Assets 4.6B
Cash & Short-Term Investments 132m
Receivables 4.1B
Other Current Assets 405.7m
Non-Current Assets 2.5B
Long-Term Investments 356.6m
PP&E 1.9B
Intangibles 16.8m
Other Non-Current Assets 226.8m
Current Liabilities 5.1B
Accounts Payable 2.1B
Short-Term Debt 1.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 367.1m
Long-Term Debt 55.2m
Other Non-Current Liabilities 311.9m

Balance Sheet
Christiani & Nielsen Thai PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
252
98
79
58
6
6
6
182
239
304
Cash
251
98
9
7
6
6
6
0
0
0
Cash Equivalents
1
0
87
65
0
0
0
182
239
304
Short-Term Investments
130
15
502
198
422
117
101
0
0
0
Total Receivables
2 151
2 227
3 058
2 730
2 922
3 717
3 683
3 845
3 547
2 815
Accounts Receivables
1 656
1 649
2 518
1 473
2 116
2 534
3 102
3 469
3 240
2 553
Other Receivables
496
578
540
1 257
806
1 183
581
376
307
262
Inventory
1 013
1 778
100
68
111
123
115
79
60
64
Other Current Assets
219
222
199
143
107
242
170
444
462
319
Total Current Assets
3 766
4 341
3 780
3 081
3 568
4 205
4 076
4 550
4 307
3 502
PP&E Net
533
896
1 103
1 189
1 139
1 352
1 261
1 788
1 634
1 638
PP&E Gross
533
896
1 103
1 189
1 139
1 352
1 261
0
0
0
Accumulated Depreciation
821
881
873
914
1 012
1 168
1 334
0
0
0
Intangible Assets
0
0
0
8
18
18
20
26
24
24
Long-Term Investments
96
81
85
79
103
103
337
342
394
386
Other Long-Term Assets
156
286
243
194
183
135
82
15
2
2
Total Assets
4 551
N/A
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%
Liabilities
Accounts Payable
1 462
1 950
873
844
900
1 300
1 044
1 908
1 977
1 942
Accrued Liabilities
28
55
975
615
726
905
928
0
0
0
Short-Term Debt
0
90
0
100
0
0
0
401
45
122
Current Portion of Long-Term Debt
5
17
68
91
105
174
159
175
112
65
Other Current Liabilities
1 144
1 067
1 213
779
1 111
1 068
1 723
1 781
1 815
1 216
Total Current Liabilities
2 640
3 179
3 129
2 428
2 842
3 446
3 855
4 265
3 949
3 346
Long-Term Debt
1
163
272
280
230
313
231
159
74
19
Deferred Income Tax
0
0
0
0
0
0
0
48
49
75
Minority Interest
14
30
30
33
33
23
22
21
22
20
Other Liabilities
84
82
85
94
99
120
124
162
186
185
Total Liabilities
2 737
N/A
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%
Equity
Common Stock
502
1 003
1 003
1 003
1 003
1 028
1 028
1 028
1 028
1 028
Retained Earnings
1 267
1 053
576
598
690
672
304
378
394
225
Additional Paid In Capital
69
69
69
69
69
169
169
169
169
169
Unrealized Security Profit/Loss
0
21
21
21
21
21
21
21
21
21
Other Equity
24
3
26
24
23
21
20
470
469
462
Total Equity
1 814
N/A
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%
Total Liabilities & Equity
4 551
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 003
1 003
1 003
1 003
1 003
1 028
1 028
1 028
1 028
1 028

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