Chin Huay Public Company Limited (BKK: CH)
2.560
+0.020 (0.79%)
Sep 6, 2024, 4:39 PM ICT
Chin Huay Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 153.94 | 117.78 | 149.8 | 22.67 | 38.42 | 33.81 | Upgrade
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Short-Term Investments | 0.95 | 0.95 | 0.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 154.89 | 118.73 | 150.4 | 22.67 | 38.42 | 33.81 | Upgrade
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Cash Growth | -16.34% | -21.06% | 563.43% | -40.99% | 13.63% | -12.24% | Upgrade
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Accounts Receivable | 374.84 | 214.93 | 258.37 | 193.18 | 165.8 | 213.19 | Upgrade
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Other Receivables | 1.06 | 7.38 | 2.13 | 5.45 | 20.37 | 4.56 | Upgrade
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Receivables | 375.9 | 222.31 | 260.5 | 198.63 | 186.17 | 217.75 | Upgrade
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Inventory | 538.97 | 469.26 | 524.5 | 515.22 | 468.35 | 317.54 | Upgrade
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Prepaid Expenses | - | 6.78 | 4.53 | 4.79 | 3.38 | 2.69 | Upgrade
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Other Current Assets | 15.55 | 26.86 | 3.68 | 24.83 | 11.99 | 31.8 | Upgrade
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Total Current Assets | 1,085 | 843.94 | 943.61 | 766.14 | 708.3 | 603.59 | Upgrade
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Property, Plant & Equipment | 821.63 | 817.24 | 821.51 | 812.99 | 760.3 | 689.97 | Upgrade
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Other Intangible Assets | 5.93 | 6.21 | 7.38 | 8.46 | 9.36 | 9.95 | Upgrade
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Other Long-Term Assets | 102 | 93.84 | 108.35 | 112.91 | 100.57 | 91.72 | Upgrade
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Total Assets | 2,015 | 1,761 | 1,881 | 1,701 | 1,579 | 1,395 | Upgrade
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Accounts Payable | 65.7 | 71.24 | 87.21 | 59.29 | 61.33 | 80.73 | Upgrade
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Accrued Expenses | 28.19 | 44.56 | 40.64 | 50.94 | 54.16 | 19.07 | Upgrade
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Short-Term Debt | 250 | 80 | 297 | 541.07 | 404.38 | 272.8 | Upgrade
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Current Portion of Long-Term Debt | 11.46 | 10.64 | - | 10.58 | 49.8 | 34.39 | Upgrade
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Current Portion of Leases | 2.63 | 2.8 | 2.24 | 2.54 | 2.16 | - | Upgrade
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Current Income Taxes Payable | 25.88 | 8.6 | 13.55 | 8.43 | 14.13 | - | Upgrade
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Current Unearned Revenue | 7.68 | 7.78 | 5.24 | 10.4 | 5.86 | 9.3 | Upgrade
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Other Current Liabilities | 21.1 | 19.03 | 14.48 | 16.37 | 25.75 | 20.73 | Upgrade
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Total Current Liabilities | 412.63 | 244.66 | 460.36 | 699.63 | 617.56 | 437.02 | Upgrade
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Long-Term Debt | 88.82 | 87.81 | - | 14.96 | 53.35 | 117.27 | Upgrade
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Long-Term Leases | 61.54 | 61.22 | 63.47 | 64.39 | 15.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 25.4 | 26.6 | 26.34 | 25.82 | 19.03 | 20.36 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.57 | Upgrade
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Total Liabilities | 668.76 | 497.5 | 624.04 | 881.4 | 799.56 | 675.77 | Upgrade
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Common Stock | 400 | 400 | 400 | 320 | 320 | 320 | Upgrade
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Additional Paid-In Capital | 283.17 | 283.17 | 283.17 | - | - | - | Upgrade
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Retained Earnings | 473.79 | 400.41 | 392.01 | 316.82 | 280.05 | 224.1 | Upgrade
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Comprensive Income & Other | 189.16 | 180.16 | 181.63 | 182.29 | 178.93 | 175.36 | Upgrade
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Shareholders' Equity | 1,346 | 1,264 | 1,257 | 819.11 | 778.98 | 719.46 | Upgrade
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Total Liabilities & Equity | 2,015 | 1,761 | 1,881 | 1,701 | 1,579 | 1,395 | Upgrade
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Total Debt | 414.45 | 242.48 | 362.71 | 633.54 | 525.33 | 424.46 | Upgrade
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Net Cash (Debt) | -259.55 | -123.75 | -212.31 | -610.87 | -486.91 | -390.65 | Upgrade
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Net Cash Per Share | -0.32 | -0.15 | -0.31 | -0.95 | -0.76 | -0.74 | Upgrade
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Filing Date Shares Outstanding | 800 | 800 | 800 | 640 | 640 | 640 | Upgrade
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Total Common Shares Outstanding | 800 | 800 | 800 | 640 | 640 | 640 | Upgrade
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Working Capital | 672.68 | 599.28 | 483.25 | 66.52 | 90.74 | 166.57 | Upgrade
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Book Value Per Share | 1.68 | 1.58 | 1.57 | 1.28 | 1.22 | 1.12 | Upgrade
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Tangible Book Value | 1,340 | 1,258 | 1,249 | 810.65 | 769.61 | 709.51 | Upgrade
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Tangible Book Value Per Share | 1.68 | 1.57 | 1.56 | 1.27 | 1.20 | 1.11 | Upgrade
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Land | - | 235.09 | 236.49 | 232.69 | 232.69 | 231.67 | Upgrade
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Buildings | - | 489.79 | 463.36 | 434.74 | 345.72 | 200.99 | Upgrade
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Machinery | - | 470.07 | 448.67 | 431.74 | 411.89 | 351.23 | Upgrade
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Construction In Progress | - | 6.92 | 6.68 | 4.73 | 71.59 | 235.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.