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CPL Group Public Company Limited (CPL-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.1800+0.0200 (+1.72%)
At close: 04:28PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,286
73,252
49,130
69,397
-
Other short-term investments
-
-
-
-
0
Total cash
34,286
73,252
49,130
69,397
-
Net receivables
236,614
206,756
224,281
212,043
-
Inventory
1,349,492
1,339,617
1,320,119
986,153
-
Other current assets
290.7008
1,138
183.7398
126.4854
-
Total current assets
1,663,732
1,669,937
1,630,816
1,290,625
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,520,277
1,476,050
1,423,798
1,429,625
-
Accumulated depreciation
-981,429
-908,171
-844,090
-803,839
-
Net property, plant and equipment
538,848
567,879
579,707
625,786
-
Equity and other investments
40,169
43,076
20,234
99.9975
-
Intangible assets
-
2,991
3,809
3,966
5,930
Other long-term assets
9,359
7,050
8,845
26,425
-
Total non-current assets
826,593
813,259
808,320
841,786
-
Total assets
2,490,325
2,483,197
2,439,136
2,132,411
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,087,478
1,023,183
935,598
720,971
-
Accounts payable
254,517
257,908
230,004
145,339
-
Accrued liabilities
53,948
52,931
50,173
38,380
-
Deferred revenues
13,619
22,195
22,804
20,231
-
Other current liabilities
6,533
2,835
10,741
1,615
-
Total current liabilities
1,484,455
1,406,892
1,314,930
990,990
-
Non-current liabilities
Long-term debt
95,000
5,316
44,550
105,918
-
Deferred tax liabilities
6,921
2,654
3,115
3,032
-
Other long-term liabilities
143.15
284.65
314.65
221.5
-
Total non-current liabilities
187,639
82,803
128,108
205,593
-
Total liabilities
1,672,094
1,489,695
1,443,038
1,196,583
-
Stockholders' equity
Common stock
439,844
439,844
439,844
439,844
-
Retained earnings
12,704
188,234
194,284
134,957
-
Accumulated other comprehensive income
33,936
33,936
30,483
29,540
-
Total stockholders' equity
817,972
993,501
996,099
935,828
-
Total liabilities and stockholders' equity
2,490,325
2,483,197
2,439,136
2,132,411
-