Chin Huay PCL (BKK:CH)

Chin Huay PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.8	155.05	117.78	149.8	22.67	38.42
Short-Term Investments	0.95	0.95	0.95	0.6	-	-
Cash & Short-Term Investments	101.75	156	118.73	150.4	22.67	38.42
Cash Growth	-12.40%	31.39%	-21.06%	563.43%	-40.99%	13.63%
Accounts Receivable	203.14	246.59	214.93	258.37	193.18	165.8
Other Receivables	1.31	17.14	7.38	2.13	5.45	20.37
Receivables	204.44	263.74	222.31	260.5	198.63	186.17
Inventory	648.33	532	469.26	524.5	515.22	468.35
Prepaid Expenses	-	6.31	6.78	4.53	4.79	3.38
Other Current Assets	52.8	19.44	26.86	3.68	24.83	11.99
Total Current Assets	1,007	977.48	843.94	943.61	766.14	708.3
Property, Plant & Equipment	836.99	825.34	817.24	821.51	812.99	760.3
Other Intangible Assets	5.07	5.33	6.21	7.38	8.46	9.36
Other Long-Term Assets	103.33	101.69	93.84	108.35	112.91	100.57
Total Assets	1,953	1,910	1,761	1,881	1,701	1,579
Accounts Payable	125.03	88.44	71.24	87.21	59.29	61.33
Accrued Expenses	32.03	42.64	44.56	40.64	50.94	54.16
Short-Term Debt	120	120	80	297	541.07	404.38
Current Portion of Long-Term Debt	10.55	10.57	10.64	-	10.58	49.8
Current Portion of Leases	3.26	3.23	2.8	2.24	2.54	2.16
Current Income Taxes Payable	18.21	13.48	8.6	13.55	8.43	14.13
Current Unearned Revenue	5.7	5.75	7.78	5.24	10.4	5.86
Other Current Liabilities	24.98	22.15	19.03	14.48	16.37	25.75
Total Current Liabilities	339.76	306.26	244.66	460.36	699.63	617.56
Long-Term Debt	73.86	76.63	87.81	-	14.96	53.35
Long-Term Leases	58.21	58.89	61.22	63.47	64.39	15.64
Long-Term Deferred Tax Liabilities	24.24	25.11	26.6	26.34	25.82	19.03
Total Liabilities	574.5	543.56	497.5	624.04	881.4	799.56
Common Stock	400	400	400	400	320	320
Additional Paid-In Capital	283.17	283.17	283.17	283.17	-	-
Retained Earnings	513.67	500.59	400.41	392.01	316.82	280.05
Comprehensive Income & Other	181.38	182.51	180.16	181.63	182.29	178.93
Shareholders' Equity	1,378	1,366	1,264	1,257	819.11	778.98
Total Liabilities & Equity	1,953	1,910	1,761	1,881	1,701	1,579
Total Debt	265.88	269.32	242.48	362.71	633.54	525.33
Net Cash (Debt)	-164.12	-113.32	-123.75	-212.31	-610.87	-486.91
Net Cash Per Share	-0.21	-0.14	-0.15	-0.31	-0.95	-0.76
Filing Date Shares Outstanding	-	800	800	800	640	640
Total Common Shares Outstanding	-	800	800	800	640	640
Working Capital	667.57	671.22	599.28	483.25	66.52	90.74
Book Value Per Share	-	1.71	1.58	1.57	1.28	1.22
Tangible Book Value	1,373	1,361	1,258	1,249	810.65	769.61
Tangible Book Value Per Share	-	1.70	1.57	1.56	1.27	1.20
Land	-	245.74	235.09	236.49	232.69	232.69
Buildings	-	501.65	489.79	463.36	434.74	345.72
Machinery	-	482.09	470.07	448.67	431.74	411.89
Construction In Progress	-	25.75	6.92	6.68	4.73	71.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.