Chin Huay Public Company Limited (BKK: CH)

Chin Huay Public Company Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.