Chin Huay PCL (BKK: CH)

Chin Huay PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.9	117.78	149.8	22.67	38.42	33.81
Short-Term Investments	0.95	0.95	0.6	-	-	-
Cash & Short-Term Investments	186.85	118.73	150.4	22.67	38.42	33.81
Cash Growth	-41.98%	-21.06%	563.43%	-40.99%	13.63%	-12.24%
Accounts Receivable	289.6	214.93	258.37	193.18	165.8	213.19
Other Receivables	1.25	7.38	2.13	5.45	20.37	4.56
Receivables	290.85	222.31	260.5	198.63	186.17	217.75
Inventory	468.69	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	19.76	26.86	3.68	24.83	11.99	31.8
Total Current Assets	966.15	843.94	943.61	766.14	708.3	603.59
Property, Plant & Equipment	789.85	817.24	821.51	812.99	760.3	689.97
Other Intangible Assets	5.62	6.21	7.38	8.46	9.36	9.95
Other Long-Term Assets	105.16	93.84	108.35	112.91	100.57	91.72
Total Assets	1,867	1,761	1,881	1,701	1,579	1,395
Accounts Payable	78.78	71.24	87.21	59.29	61.33	80.73
Accrued Expenses	35.39	44.56	40.64	50.94	54.16	19.07
Short-Term Debt	140	80	297	541.07	404.38	272.8
Current Portion of Long-Term Debt	10.04	10.64	-	10.58	49.8	34.39
Current Portion of Leases	3.36	2.8	2.24	2.54	2.16	-
Current Income Taxes Payable	7.2	8.6	13.55	8.43	14.13	-
Current Unearned Revenue	7.83	7.78	5.24	10.4	5.86	9.3
Other Current Liabilities	21.05	19.03	14.48	16.37	25.75	20.73
Total Current Liabilities	303.66	244.66	460.36	699.63	617.56	437.02
Long-Term Debt	75.32	87.81	-	14.96	53.35	117.27
Long-Term Leases	58.6	61.22	63.47	64.39	15.64	-
Long-Term Deferred Tax Liabilities	24.93	26.6	26.34	25.82	19.03	20.36
Other Long-Term Liabilities	-	-	-	-	-	0.57
Total Liabilities	544.78	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	475.12	400.41	392.01	316.82	280.05	224.1
Comprehensive Income & Other	163.71	180.16	181.63	182.29	178.93	175.36
Shareholders' Equity	1,322	1,264	1,257	819.11	778.98	719.46
Total Liabilities & Equity	1,867	1,761	1,881	1,701	1,579	1,395
Total Debt	287.32	242.48	362.71	633.54	525.33	424.46
Net Cash (Debt)	-100.47	-123.75	-212.31	-610.87	-486.91	-390.65
Net Cash Per Share	-0.13	-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	662.49	599.28	483.25	66.52	90.74	166.57
Book Value Per Share	1.65	1.58	1.57	1.28	1.22	1.12
Tangible Book Value	1,316	1,258	1,249	810.65	769.61	709.51
Tangible Book Value Per Share	1.65	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.