Chin Huay PCL (BKK:CH)

Chin Huay PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.05	117.78	149.8	22.67	38.42
Short-Term Investments	0.95	0.95	0.6	-	-
Cash & Short-Term Investments	156	118.73	150.4	22.67	38.42
Cash Growth	31.39%	-21.06%	563.43%	-40.99%	13.63%
Accounts Receivable	246.59	214.93	258.37	193.18	165.8
Other Receivables	17.14	7.38	2.13	5.45	20.37
Receivables	263.74	222.31	260.5	198.63	186.17
Inventory	532	469.26	524.5	515.22	468.35
Prepaid Expenses	6.31	6.78	4.53	4.79	3.38
Other Current Assets	19.44	26.86	3.68	24.83	11.99
Total Current Assets	977.48	843.94	943.61	766.14	708.3
Property, Plant & Equipment	825.34	817.24	821.51	812.99	760.3
Other Intangible Assets	5.33	6.21	7.38	8.46	9.36
Other Long-Term Assets	101.69	93.84	108.35	112.91	100.57
Total Assets	1,910	1,761	1,881	1,701	1,579
Accounts Payable	88.44	71.24	87.21	59.29	61.33
Accrued Expenses	42.64	44.56	40.64	50.94	54.16
Short-Term Debt	120	80	297	541.07	404.38
Current Portion of Long-Term Debt	10.57	10.64	-	10.58	49.8
Current Portion of Leases	3.23	2.8	2.24	2.54	2.16
Current Income Taxes Payable	13.48	8.6	13.55	8.43	14.13
Current Unearned Revenue	5.75	7.78	5.24	10.4	5.86
Other Current Liabilities	22.15	19.03	14.48	16.37	25.75
Total Current Liabilities	306.26	244.66	460.36	699.63	617.56
Long-Term Debt	76.63	87.81	-	14.96	53.35
Long-Term Leases	58.89	61.22	63.47	64.39	15.64
Long-Term Deferred Tax Liabilities	25.11	26.6	26.34	25.82	19.03
Total Liabilities	543.56	497.5	624.04	881.4	799.56
Common Stock	400	400	400	320	320
Additional Paid-In Capital	283.17	283.17	283.17	-	-
Retained Earnings	500.59	400.41	392.01	316.82	280.05
Comprehensive Income & Other	182.51	180.16	181.63	182.29	178.93
Shareholders' Equity	1,366	1,264	1,257	819.11	778.98
Total Liabilities & Equity	1,910	1,761	1,881	1,701	1,579
Total Debt	269.32	242.48	362.71	633.54	525.33
Net Cash (Debt)	-113.32	-123.75	-212.31	-610.87	-486.91
Net Cash Per Share	-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	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	1,361	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.