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Chiangmai Rimdoi PCL (CRDm)

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0.46 +0.01    +2.22%
09/05 - Closed. Currency in THB ( Disclaimer )
  • Volume: 236,500
  • Bid/Ask: 0.45 / 0.46
  • Day's Range: 0.45 - 0.46
Type:  Equity
Market:  Thailand
ISIN:  TH8204010004 
Chiangmai Rimdoi 0.46 +0.01 +2.22%

CRDm Balance Sheet

 
Assess the latest Chiangmai Rimdoi PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CRDm Annual Report data, financial summaries and charts are available for Chiangmai Rimdoi PCL investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 424.97 483 562.84 633.2
Cash and Short Term Investments 5.35 3.78 4.24 8.8
Cash - - - -
Cash & Equivalents 5.22 3.66 4.12 8.67
Short Term Investments 0.128 0.127 0.127 0.127
Total Receivables, Net 393.5 401.72 482.64 534.79
Accounts Receivables - Trade, Net 383.86 386.53 463.66 512.66
Total Inventory 20.74 68.27 66.42 81.79
Prepaid Expenses 5.38 9.22 9.53 7.82
Other Current Assets, Total - - - -
Total Assets 841.83 934.3 1010.66 1091.92
Property/Plant/Equipment, Total - Net 277.9 288.96 295.19 305.03
Property/Plant/Equipment, Total - Gross 484.88 - - -
Accumulated Depreciation, Total -206.99 - - -
Goodwill, Net - - - -
Intangibles, Net 1.83 2.04 2.25 2.46
Long Term Investments 2.69 2.69 2.69 2.69
Note Receivable - Long Term 9.64 15.19 18.98 22.13
Other Long Term Assets, Total 102.22 120.06 112.88 114.03
Other Assets, Total -340.41 -295.77 -381.29 -418.37
Total Current Liabilities 427.43 472.31 528.13 626.95
Accounts Payable 51.78 79.21 60.1 96.68
Payable/Accrued - - - -
Accrued Expenses 92.37 118.96 134.54 191.07
Notes Payable/Short Term Debt 76.41 91.27 140.37 151.48
Current Port. of LT Debt/Capital Leases 50.77 45.51 43.21 35.85
Other Current liabilities, Total 156.09 137.35 149.91 151.87
Total Liabilities 559.89 600.11 667.23 749.48
Total Long Term Debt 84.33 79.89 90.75 79.3
Long Term Debt 55 75.52 88.47 76.76
Capital Lease Obligations 29.33 4.38 2.28 2.53
Deferred Income Tax - - - -
Minority Interest 15.53 15.02 15.01 14.11
Other Liabilities, Total -43.82 -58.39 -107.03 -263.62
Total Equity 281.94 334.19 343.43 342.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 250 250 250 250
Additional Paid-In Capital 129.98 129.98 129.98 129.98
Retained Earnings (Accumulated Deficit) -113.57 -60.82 -51.56 -51.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.53 15.02 15.01 14.11
Total Liabilities & Shareholders' Equity 841.83 934.3 1010.66 1091.92
Total Common Shares Outstanding 500 500 500 500
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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