Chaosua Foods Industry PCL (BKK:CHAO)

BKK:CHAO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	565.71	173.08	256.85
Cash & Short-Term Investments	565.71	173.08	256.85
Cash Growth	226.84%	-32.61%	-
Accounts Receivable	228.52	234.35	236.98
Other Receivables	0.68	0.8	0.1
Receivables	229.2	235.15	237.08
Inventory	82.08	90.37	107.58
Other Current Assets	6.9	8.02	8.59
Total Current Assets	883.9	506.62	610.1
Property, Plant & Equipment	411.73	315.51	311.47
Other Intangible Assets	20.07	21.71	24.3
Long-Term Deferred Tax Assets	5.7	5.75	5.05
Other Long-Term Assets	6.42	20.56	12.82
Total Assets	1,328	870.16	963.75
Accounts Payable	85.01	67.43	85.76
Accrued Expenses	27.29	40.36	23.53
Current Portion of Leases	4.06	3.28	5.14
Current Income Taxes Payable	6.41	11	16.63
Other Current Liabilities	71.11	63.86	50.52
Total Current Liabilities	193.89	185.92	181.58
Long-Term Leases	84.21	72	64.26
Total Liabilities	293.99	272.33	258.48
Common Stock	300	253.06	252.5
Additional Paid-In Capital	586.02	92	89.54
Retained Earnings	145.9	252.78	361.17
Comprehensive Income & Other	1.92	-	2.06
Shareholders' Equity	1,034	597.83	705.27
Total Liabilities & Equity	1,328	870.16	963.75
Total Debt	88.27	75.28	69.39
Net Cash (Debt)	477.44	97.8	187.46
Net Cash Growth	388.16%	-47.83%	-
Net Cash Per Share	1.73	0.39	0.74
Filing Date Shares Outstanding	300	253.06	252.5
Total Common Shares Outstanding	300	253.06	252.5
Working Capital	690	320.71	428.53
Book Value Per Share	3.45	2.36	2.79
Tangible Book Value	1,014	576.12	680.97
Tangible Book Value Per Share	3.38	2.28	2.70
Land	66.47	66.47	66.47
Buildings	262.72	238.04	198.21
Machinery	302.93	241.36	235.31
Construction In Progress	25.19	4.53	25.86

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