Chase Asia PCL (BKK:CHASE)
Thailand
· Delayed Price · Currency is THB 0.6800
-0.0100 (-1.45%)
Apr 18, 2025, 4:36 PM ICT
Chase Asia PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 60.48 | 135.2 | 115.21 | 200.15 | 15.1 | Upgrade
|
| Short-Term Investments | 0.2 | 0.1 | 0.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.68 | 135.3 | 115.31 | 200.15 | 15.1 | Upgrade
|
| Cash Growth | -55.15% | 17.33% | -42.39% | 1225.60% | -67.02% | Upgrade
|
| Accounts Receivable | 251.88 | 223.11 | 234.33 | 215.19 | 163.81 | Upgrade
|
| Other Receivables | 62.12 | 61.92 | 46.4 | 27.29 | 19.35 | Upgrade
|
| Receivables | 314 | 285.02 | 280.73 | 242.48 | 183.27 | Upgrade
|
| Prepaid Expenses | 17.87 | 16.37 | 14.16 | 8.09 | 11 | Upgrade
|
| Other Current Assets | 9.61 | 7.25 | 10.52 | 12.99 | 1.64 | Upgrade
|
| Total Current Assets | 402.16 | 443.93 | 420.72 | 463.71 | 211.01 | Upgrade
|
| Property, Plant & Equipment | 426.93 | 455.62 | 420.29 | 343.13 | 281.27 | Upgrade
|
| Other Intangible Assets | 9.52 | 15.44 | 18.89 | 2.78 | 0 | Upgrade
|
| Long-Term Accounts Receivable | 72.4 | 103.2 | 145.86 | 154.35 | 107.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.5 | 134.84 | 122.21 | 101.36 | 119.18 | Upgrade
|
| Other Long-Term Assets | 24.81 | 22.79 | 22.65 | 25.34 | 24.93 | Upgrade
|
| Total Assets | 4,177 | 3,875 | 2,931 | 2,506 | 1,279 | Upgrade
|
| Accounts Payable | 0.39 | 0.81 | 0.71 | 1.68 | 2.13 | Upgrade
|
| Accrued Expenses | 14.35 | 12.5 | 13.94 | 10.65 | 14.19 | Upgrade
|
| Short-Term Debt | - | - | 461.95 | 59.42 | 64.06 | Upgrade
|
| Current Portion of Long-Term Debt | 254.18 | 154.32 | 156.44 | 191.3 | 192.07 | Upgrade
|
| Current Portion of Leases | 3.16 | 3.28 | 3.14 | 2.6 | 2.4 | Upgrade
|
| Current Income Taxes Payable | 14.73 | 17.17 | 22.02 | 17.99 | 17.44 | Upgrade
|
| Other Current Liabilities | 12.09 | 13.9 | 8.67 | 4.2 | 3.78 | Upgrade
|
| Total Current Liabilities | 298.9 | 201.99 | 666.85 | 287.84 | 296.07 | Upgrade
|
| Long-Term Debt | 390.35 | 267.93 | 172.3 | 274.74 | 219.73 | Upgrade
|
| Long-Term Leases | 5.28 | 9.33 | 9.31 | 10.91 | 4.01 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 1.99 | 10.18 | 4.74 | - | Upgrade
|
| Total Liabilities | 711.14 | 495.77 | 871.63 | 588.4 | 530.33 | Upgrade
|
| Common Stock | 992.72 | 992.72 | 784.22 | 784.22 | 509.74 | Upgrade
|
| Additional Paid-In Capital | 1,644 | 1,644 | 665.59 | 665.59 | - | Upgrade
|
| Retained Earnings | 1,158 | 1,072 | 938.86 | 796.73 | 525.87 | Upgrade
|
| Comprehensive Income & Other | -328.54 | -328.96 | -328.96 | -328.96 | -286.81 | Upgrade
|
| Total Common Equity | 3,466 | 3,380 | 2,060 | 1,918 | 748.8 | Upgrade
|
| Minority Interest | 0.04 | 0.03 | 0.03 | 0.02 | 0 | Upgrade
|
| Shareholders' Equity | 3,466 | 3,380 | 2,060 | 1,918 | 748.8 | Upgrade
|
| Total Liabilities & Equity | 4,177 | 3,875 | 2,931 | 2,506 | 1,279 | Upgrade
|
| Total Debt | 652.97 | 434.85 | 803.13 | 538.97 | 482.27 | Upgrade
|
| Net Cash (Debt) | -592.29 | -299.56 | -687.82 | -338.82 | -467.17 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.16 | -0.44 | -0.23 | -13.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,986 | 1,985 | 1,568 | 1,568 | 1,019 | Upgrade
|
| Total Common Shares Outstanding | 1,986 | 1,985 | 1,568 | 1,568 | 1,019 | Upgrade
|
| Working Capital | 103.26 | 241.95 | -246.13 | 175.86 | -85.06 | Upgrade
|
| Book Value Per Share | 1.75 | 1.70 | 1.31 | 1.22 | 0.73 | Upgrade
|
| Tangible Book Value | 3,457 | 3,364 | 2,041 | 1,915 | 748.8 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.69 | 1.30 | 1.22 | 0.73 | Upgrade
|
| Land | 169.05 | 169.05 | 169.05 | 169.05 | 169.05 | Upgrade
|
| Buildings | 250.78 | 247.6 | 68.97 | 67.32 | 77.61 | Upgrade
|
| Machinery | 72.02 | 61.15 | 34.09 | 27.87 | 4.85 | Upgrade
|
| Construction In Progress | 3.34 | 17.21 | 174.99 | 101.47 | 41.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.