Chaosua Foods Industry PCL (BKK:CHAO)

BKK:CHAO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	103.41	132.48	565.71	173.08	256.85
Trading Asset Securities	140.22	212.66	-	-	-
Cash & Short-Term Investments	243.64	345.14	565.71	173.08	256.85
Cash Growth	-49.86%	-38.99%	226.84%	-32.61%	-
Accounts Receivable	157.55	245.87	228.52	234.35	236.98
Other Receivables	0.01	0.01	0.68	0.8	0.1
Receivables	157.56	245.88	229.2	235.15	237.08
Inventory	83.49	62.31	82.08	90.37	107.58
Other Current Assets	8.12	13.13	6.9	8.02	8.59
Total Current Assets	492.81	666.46	883.9	506.62	610.1
Property, Plant & Equipment	778.06	721.96	411.73	315.51	311.47
Other Intangible Assets	16.59	18.36	20.07	21.71	24.3
Long-Term Deferred Tax Assets	2.27	2.22	5.7	5.75	5.05
Other Long-Term Assets	5.57	12.08	6.42	20.56	12.82
Total Assets	1,295	1,421	1,328	870.16	963.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	126.49	63.89	85.01	67.43	85.76
Accrued Expenses	-	29.96	27.31	40.36	24.02
Current Portion of Leases	4.06	4	4.06	3.28	5.14
Current Income Taxes Payable	0.45	6.56	6.41	11	16.63
Other Current Liabilities	26.01	113.47	71.1	63.86	50.03
Total Current Liabilities	157	217.88	193.89	185.92	181.58
Long-Term Leases	131.74	133.52	84.21	72	64.26
Pension & Post-Retirement Benefits	23.9	22.39	15.89	14.41	12.65
Long-Term Deferred Tax Liabilities	0.86	0.97	-	-	-
Total Liabilities	313.5	374.76	293.99	272.33	258.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	300	300	300	253.06	252.5
Additional Paid-In Capital	586.02	586.02	586.02	92	89.54
Retained Earnings	121.05	160.19	145.9	252.78	361.17
Treasury Stock	-31.59	-7.42	-	-	-
Comprehensive Income & Other	6.16	5.74	1.92	-	2.06
Total Common Equity	981.64	1,045	1,034	597.83	705.27
Minority Interest	0.15	1.79	-	-	-
Shareholders' Equity	981.79	1,046	1,034	597.83	705.27
Total Liabilities & Equity	1,295	1,421	1,328	870.16	963.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	135.79	137.52	88.27	75.28	69.39
Net Cash (Debt)	107.84	207.62	477.44	97.8	187.46
Net Cash Growth	-68.90%	-56.51%	388.16%	-47.83%	-
Net Cash Per Share	0.36	0.69	1.73	0.39	0.74
Filing Date Shares Outstanding	292.74	298.33	300	253.06	252.5
Total Common Shares Outstanding	292.74	298.33	300	253.06	252.5
Working Capital	335.8	448.57	690	320.71	428.53
Book Value Per Share	3.35	3.50	3.45	2.36	2.79
Tangible Book Value	965.05	1,026	1,014	576.12	680.97
Tangible Book Value Per Share	3.30	3.44	3.38	2.28	2.70
Land	-	66.47	66.47	66.47	66.47
Buildings	-	292.79	262.72	238.04	198.21
Machinery	-	320	302.93	241.36	235.31
Construction In Progress	-	267.74	25.19	4.53	25.86

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:

Aug 29, 2026

Data Sources Report a data error