Chaosua Foods Industry PCL (BKK: CHAO)

CHAO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	558.89	173.08	256.85
Cash & Short-Term Investments	558.89	173.08	256.85
Cash Growth	117.59%	-32.61%	-
Accounts Receivable	212.91	234.35	236.98
Other Receivables	1.32	0.8	0.1
Receivables	214.23	235.15	237.08
Inventory	69.38	90.37	107.58
Other Current Assets	23.92	8.02	8.59
Total Current Assets	866.41	506.62	610.1
Property, Plant & Equipment	365.22	315.51	311.47
Other Intangible Assets	20.28	21.71	24.3
Long-Term Deferred Tax Assets	6.58	5.75	5.05
Other Long-Term Assets	26.64	20.56	12.82
Total Assets	1,285	870.16	963.75
Accounts Payable	150.98	67.43	85.76
Accrued Expenses	-	40.36	23.53
Current Portion of Leases	3.72	3.28	5.14
Current Income Taxes Payable	4	11	16.63
Other Current Liabilities	14.32	63.86	50.52
Total Current Liabilities	173.01	185.92	181.58
Long-Term Leases	83.97	72	64.26
Total Liabilities	272.27	272.33	258.48
Common Stock	300	253.06	252.5
Additional Paid-In Capital	585.98	92	89.54
Retained Earnings	125.93	252.78	361.17
Comprehensive Income & Other	0.96	-	2.06
Shareholders' Equity	1,013	597.83	705.27
Total Liabilities & Equity	1,285	870.16	963.75
Total Debt	87.69	75.28	69.39
Net Cash (Debt)	471.2	97.8	187.46
Net Cash Growth	151.36%	-47.83%	-
Net Cash Per Share	1.78	0.39	0.74
Filing Date Shares Outstanding	300	253.06	252.5
Total Common Shares Outstanding	300	253.06	252.5
Working Capital	693.4	320.71	428.53
Book Value Per Share	3.38	2.36	2.79
Tangible Book Value	992.59	576.12	680.97
Tangible Book Value Per Share	3.31	2.28	2.70
Land	-	66.47	66.47
Buildings	-	238.04	198.21
Machinery	-	241.36	235.31
Construction In Progress	-	4.53	25.86

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