Chuwit Farm (2019) PCL (BKK:CFARM)

Chuwit Farm (2019) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.4	202.09	172.19	47.62	16.79	1.42
Short-Term Investments	-	-	20	0.01	30.01	-
Cash & Short-Term Investments	187.4	202.09	192.19	47.64	46.8	1.42
Cash Growth	7.89%	5.15%	303.45%	1.79%	3191.08%	-88.34%
Accounts Receivable	34.73	28.03	40.19	18.75	30.67	11.88
Other Receivables	2.19	1.19	2.96	2.62	4.41	80.27
Receivables	36.92	29.22	43.15	21.37	35.08	108.55
Inventory	5.26	10.62	7.29	4.38	3.37	14.92
Prepaid Expenses	2.82	1.15	1.22	0.73	-	-
Other Current Assets	0.01	0.79	0.31	2.32	0.64	7.79
Total Current Assets	232.4	243.87	244.16	76.43	85.89	132.68
Property, Plant & Equipment	447.32	521.39	554.35	583.3	629.27	668.45
Other Intangible Assets	1.88	1.69	0.04	-	-	0.43
Long-Term Deferred Tax Assets	1.25	2.4	1.69	1.42	1.07	1.06
Other Long-Term Assets	137.45	71.07	69.64	68.98	54.84	48.46
Total Assets	820.31	840.42	869.87	730.13	771.07	851.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.29	13.71	13.77	13.41	13.82	12.94
Accrued Expenses	3.93	4.12	3.83	7.73	6.22	2.72
Short-Term Debt	-	-	-	-	-	16.01
Current Portion of Long-Term Debt	30.77	29.15	37.11	56.09	61.23	371.16
Current Portion of Leases	1.82	1.96	1.83	3.05	4.81	8.05
Other Current Liabilities	6.33	7.58	4.77	3.82	7.58	7.73
Total Current Liabilities	56.14	56.52	61.31	84.11	93.67	418.61
Long-Term Debt	86.6	101.98	136.63	181.12	237.21	6.6
Long-Term Leases	3.29	4.11	6.07	2.42	9	12.65
Pension & Post-Retirement Benefits	9.31	9.11	7.59	7.11	5.37	5.29
Total Liabilities	155.34	171.72	211.59	274.75	345.25	443.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	580	580	580	431	431	431
Additional Paid-In Capital	44.07	44.07	44.07	-	-	-
Retained Earnings	36.41	40.15	29.3	19.16	-11.33	-28.57
Comprehensive Income & Other	4.49	4.49	4.91	5.22	6.15	5.49
Shareholders' Equity	664.97	668.7	658.28	455.38	425.82	407.92
Total Liabilities & Equity	820.31	840.42	869.87	730.13	771.07	851.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.48	137.2	181.64	242.68	312.26	414.47
Net Cash (Debt)	64.92	64.89	10.56	-195.04	-265.46	-413.05
Net Cash Growth	117.48%	514.69%	-	-	-	-
Net Cash Per Share	0.11	0.11	0.02	-0.45	-0.62	-0.96
Filing Date Shares Outstanding	580	580	580	431	431	431
Total Common Shares Outstanding	580	580	580	431	431	431
Working Capital	176.26	187.34	182.85	-7.68	-7.77	-285.94
Book Value Per Share	1.15	1.15	1.13	1.06	0.99	0.95
Tangible Book Value	663.09	667.01	658.24	455.38	425.82	407.49
Tangible Book Value Per Share	1.14	1.15	1.13	1.06	0.99	0.95
Land	-	253.2	242.43	238.17	242.76	241.61
Buildings	-	453.49	452.78	449.57	442.38	439.56
Machinery	-	273.22	273.11	258.62	246.54	223.24
Construction In Progress	-	2.39	3.05	3.38	3.71	3.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error