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CP All PCL ADR (CPPCY)

Symbol	Exchange	Currency
CPPCY	OTC Markets	USD	Delayed
CPALL	Munich	EUR	Delayed
CPALLn	Thailand	THB	Delayed
CPALLf	Thailand	THB	Delayed
CPALL	Thailand	THB	Delayed

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16 0 0.00%

22/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 16 - 16

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CPPCY Balance Sheet

Featured here, the Balance Sheet for CP All PCL ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

143797.75

120181.27

114429.11

120356.79

Cash and Short Term Investments	67316.5	47262.34	40885.42	43698.37
Cash	-	-	-	-
Cash & Equivalents	67234.12	47151.68	40765.53	43596.38
Short Term Investments	82.38	110.66	119.89	101.99
Total Receivables, Net	18733.78	17484.19	18539.69	18454.11
Accounts Receivables - Trade, Net	3326.44	3060.57	3033.46	3361.25
Total Inventory	57500.57	54426.68	54242.4	57697.13
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	246.9	1008.07	761.6	507.18

Total Assets

926491.19

900253.75

892007.2

896335.89

Property/Plant/Equipment, Total - Net	300334.48	297676.84	296212.12	295761.2
Property/Plant/Equipment, Total - Gross	441262.72	-	-	-
Accumulated Depreciation, Total	-140928.24	-	-	-
Goodwill, Net	360641.44	360641.44	360641.44	360641.44
Intangibles, Net	54400.28	53828.47	53754.75	53692.7
Long Term Investments	16768.2	16824.55	16380.99	16183.01
Note Receivable - Long Term	15407.34	14423.62	15506.23	15092.86
Other Long Term Assets, Total	47891.17	48836.81	48474.57	47567.17
Other Assets, Total	41753.94	40325.58	38698.42	41985.76

Total Current Liabilities

238196.9

217461.63

218144.9

212082.88

Accounts Payable	128095.6	106871.53	99022.69	103248.17
Payable/Accrued	-	-	-	-
Accrued Expenses	14695	106	58	66
Notes Payable/Short Term Debt	9471.99	9819.66	33279.84	31553.66
Current Port. of LT Debt/Capital Leases	64309.04	67226.84	55717.83	44379.39
Other Current liabilities, Total	21625.26	33437.61	30066.54	32835.66

Total Liabilities

624896.08

603906.04

600174.11

601156.73

Total Long Term Debt	353745.48	353710.85	349519.17	356567.7
Long Term Debt	265163.16	265376.8	260993.58	270135.06
Capital Lease Obligations	88582.32	88334.05	88525.59	86432.64
Deferred Income Tax	17309.22	17217.8	17165.66	17159.94
Minority Interest	190599.66	189579.18	189604.47	190370.09
Other Liabilities, Total	-212848.18	-219439.72	-266097.25	-290210.05

Total Equity

301595.11

296347.71

291833.09

295179.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8983.1	8983.1	8983.1	8983.1
Additional Paid-In Capital	1684.32	1684.32	1684.32	1684.32
Retained Earnings (Accumulated Deficit)	91406.22	86337.55	81913.26	84440.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	199521.47	199342.74	199252.41	200071.45

Total Liabilities & Shareholders' Equity

926491.19

900253.75

892007.2

896335.89

Total Common Shares Outstanding

8983

8983.1

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPPCY	16	0	0.00%

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