Chin Huay PCL (BKK:CH)
Thailand flag Thailand · Delayed Price · Currency is THB
1.880
-0.020 (-1.05%)
May 29, 2025, 4:38 PM ICT

Chin Huay PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
100.8155.05117.78149.822.6738.42
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Short-Term Investments
0.950.950.950.6--
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Cash & Short-Term Investments
101.75156118.73150.422.6738.42
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Cash Growth
-12.40%31.39%-21.06%563.43%-40.99%13.63%
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Accounts Receivable
203.14246.59214.93258.37193.18165.8
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Other Receivables
1.3117.147.382.135.4520.37
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Receivables
204.44263.74222.31260.5198.63186.17
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Inventory
648.33532469.26524.5515.22468.35
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Prepaid Expenses
-6.316.784.534.793.38
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Other Current Assets
52.819.4426.863.6824.8311.99
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Total Current Assets
1,007977.48843.94943.61766.14708.3
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Property, Plant & Equipment
836.99825.34817.24821.51812.99760.3
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Other Intangible Assets
5.075.336.217.388.469.36
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Other Long-Term Assets
103.33101.6993.84108.35112.91100.57
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Total Assets
1,9531,9101,7611,8811,7011,579
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Accounts Payable
125.0388.4471.2487.2159.2961.33
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Accrued Expenses
32.0342.6444.5640.6450.9454.16
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Short-Term Debt
12012080297541.07404.38
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Current Portion of Long-Term Debt
10.5510.5710.64-10.5849.8
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Current Portion of Leases
3.263.232.82.242.542.16
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Current Income Taxes Payable
18.2113.488.613.558.4314.13
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Current Unearned Revenue
5.75.757.785.2410.45.86
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Other Current Liabilities
24.9822.1519.0314.4816.3725.75
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Total Current Liabilities
339.76306.26244.66460.36699.63617.56
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Long-Term Debt
73.8676.6387.81-14.9653.35
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Long-Term Leases
58.2158.8961.2263.4764.3915.64
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Long-Term Deferred Tax Liabilities
24.2425.1126.626.3425.8219.03
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Total Liabilities
574.5543.56497.5624.04881.4799.56
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Common Stock
400400400400320320
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Additional Paid-In Capital
283.17283.17283.17283.17--
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Retained Earnings
513.67500.59400.41392.01316.82280.05
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Comprehensive Income & Other
181.38182.51180.16181.63182.29178.93
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Shareholders' Equity
1,3781,3661,2641,257819.11778.98
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Total Liabilities & Equity
1,9531,9101,7611,8811,7011,579
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Total Debt
265.88269.32242.48362.71633.54525.33
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Net Cash (Debt)
-164.12-113.32-123.75-212.31-610.87-486.91
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Net Cash Per Share
-0.21-0.14-0.15-0.31-0.95-0.76
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Filing Date Shares Outstanding
-800800800640640
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Total Common Shares Outstanding
-800800800640640
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Working Capital
667.57671.22599.28483.2566.5290.74
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Book Value Per Share
-1.711.581.571.281.22
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Tangible Book Value
1,3731,3611,2581,249810.65769.61
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Tangible Book Value Per Share
-1.701.571.561.271.20
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Land
-245.74235.09236.49232.69232.69
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Buildings
-501.65489.79463.36434.74345.72
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Machinery
-482.09470.07448.67431.74411.89
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Construction In Progress
-25.756.926.684.7371.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.