Chin Huay PCL (BKK:CH)

Chin Huay PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.59	95.95	155.05	117.78	149.8	22.67
Short-Term Investments	0.96	0.96	0.95	0.95	0.6	-
Cash & Short-Term Investments	38.55	96.91	156	118.73	150.4	22.67
Cash Growth	-74.08%	-37.88%	31.39%	-21.06%	563.43%	-40.99%
Accounts Receivable	199.16	181.64	246.59	214.93	258.37	193.18
Other Receivables	0.97	4.56	17.14	7.38	2.13	5.45
Receivables	200.13	186.2	263.74	222.31	260.5	198.63
Inventory	787.55	607.64	532	469.26	524.5	515.22
Prepaid Expenses	-	5.31	6.31	6.78	4.53	4.79
Other Current Assets	28.43	34.08	19.44	26.86	3.68	24.83
Total Current Assets	1,055	930.13	977.48	843.94	943.61	766.14
Property, Plant & Equipment	906.7	901.74	825.34	817.24	821.51	812.99
Other Intangible Assets	4.18	4.3	5.33	6.21	7.38	8.46
Other Long-Term Assets	99.05	101.92	101.69	93.84	108.35	112.91
Total Assets	2,065	1,938	1,910	1,761	1,881	1,701

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.1	74.87	88.44	71.24	87.21	59.29
Accrued Expenses	30.06	40.63	42.64	44.56	40.64	50.94
Short-Term Debt	360	220	120	80	297	541.07
Current Portion of Long-Term Debt	24.69	24.16	10.57	10.64	-	10.58
Current Portion of Leases	3.91	3.39	3.23	2.8	2.24	2.54
Current Income Taxes Payable	0.08	0.05	13.48	8.6	13.55	8.43
Current Unearned Revenue	13.49	6.79	5.75	7.78	5.24	10.4
Other Current Liabilities	22.64	44.94	22.15	19.03	14.48	16.37
Total Current Liabilities	588.97	414.82	306.26	244.66	460.36	699.63
Long-Term Debt	108.49	117.55	76.63	87.81	-	14.96
Long-Term Leases	52.63	54.87	58.89	61.22	63.47	64.39
Pension & Post-Retirement Benefits	74.97	72.09	76.68	77.21	73.87	76.6
Long-Term Deferred Tax Liabilities	22.52	25.73	25.11	26.6	26.34	25.82
Total Liabilities	847.57	685.07	543.56	497.5	624.04	881.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	320
Additional Paid-In Capital	283.17	283.17	283.17	283.17	283.17	-
Retained Earnings	349.63	402.77	500.59	400.41	392.01	316.82
Comprehensive Income & Other	184.22	167.07	182.51	180.16	181.63	182.29
Shareholders' Equity	1,217	1,253	1,366	1,264	1,257	819.11
Total Liabilities & Equity	2,065	1,938	1,910	1,761	1,881	1,701

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	549.72	419.98	269.32	242.48	362.71	633.54
Net Cash (Debt)	-511.17	-323.07	-113.32	-123.75	-212.31	-610.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.40	-0.14	-0.15	-0.31	-0.95
Filing Date Shares Outstanding	800	800	800	800	800	640
Total Common Shares Outstanding	800	800	800	800	800	640
Working Capital	465.7	515.31	671.22	599.28	483.25	66.52
Book Value Per Share	1.52	1.57	1.71	1.58	1.57	1.28
Tangible Book Value	1,213	1,249	1,361	1,258	1,249	810.65
Tangible Book Value Per Share	1.52	1.56	1.70	1.57	1.56	1.27
Land	-	341.89	247.74	235.09	236.49	232.69
Buildings	-	525.62	501.65	489.79	463.36	434.74
Machinery	-	513.79	480.09	470.07	448.67	431.74
Construction In Progress	-	2.21	25.75	6.92	6.68	4.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error