Chase Asia Public Company Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	70.73	135.2	115.21	200.15	15.1	45.79
Short-Term Investments	0.1	0.1	0.1	-	-	-
Cash & Short-Term Investments	70.83	135.3	115.31	200.15	15.1	45.79
Cash Growth	-88.01%	17.33%	-42.39%	1225.60%	-67.02%	-
Accounts Receivable	228.92	223.11	234.33	215.19	163.81	225.2
Other Receivables	65.14	61.92	46.4	27.29	19.35	19.79
Receivables	294.06	285.02	280.73	242.48	183.27	305.04
Prepaid Expenses	18.9	16.37	14.16	8.09	11	13.19
Other Current Assets	8.62	7.25	10.52	12.99	1.64	1.83
Total Current Assets	392.41	443.93	420.72	463.71	211.01	365.85
Property, Plant & Equipment	441.74	455.62	420.29	343.13	281.27	162.01
Other Intangible Assets	12.29	15.44	18.89	2.78	0	0
Long-Term Accounts Receivable	84.56	103.2	145.86	154.35	107.19	198.85
Long-Term Deferred Tax Assets	141.34	134.84	122.21	101.36	119.18	2.52
Other Long-Term Assets	22.98	22.79	22.65	25.34	24.93	36.45
Total Assets	4,133	3,875	2,931	2,506	1,279	1,709
Accounts Payable	0.55	0.81	0.71	1.68	2.13	5.28
Accrued Expenses	11.46	12.5	13.94	10.65	14.19	5.54
Short-Term Debt	-	-	461.95	59.42	64.06	210.64
Current Portion of Long-Term Debt	282.11	154.32	156.44	191.3	192.07	166.8
Current Portion of Leases	3.09	3.28	3.14	2.6	2.4	1.95
Current Income Taxes Payable	18.93	17.17	22.02	17.99	17.44	13.53
Other Current Liabilities	12.88	13.9	8.67	4.2	3.78	158.35
Total Current Liabilities	329.02	201.99	666.85	287.84	296.07	562.08
Long-Term Debt	332.97	267.93	172.3	274.74	219.73	277.34
Long-Term Leases	6.96	9.33	9.31	10.91	4.01	4.65
Other Long-Term Liabilities	1.03	1.99	10.18	4.74	-	-
Total Liabilities	685.33	495.77	871.63	588.4	530.33	856.51
Common Stock	992.72	992.72	784.22	784.22	509.74	5
Additional Paid-In Capital	1,644	1,644	665.59	665.59	-	-
Retained Earnings	1,139	1,072	938.86	796.73	525.87	454.6
Comprensive Income & Other	-328.96	-328.96	-328.96	-328.96	-286.81	-
Total Common Equity	3,447	3,380	2,060	1,918	748.8	459.6
Minority Interest	0.04	0.03	0.03	0.02	0	392.79
Shareholders' Equity	3,447	3,380	2,060	1,918	748.8	852.39
Total Liabilities & Equity	4,133	3,875	2,931	2,506	1,279	1,709
Total Debt	625.12	434.85	803.13	538.97	482.27	661.38
Net Cash (Debt)	-554.3	-299.56	-687.82	-338.82	-467.17	-615.59
Net Cash Per Share	-0.28	-0.16	-0.44	-0.23	-13.39	-61.56
Filing Date Shares Outstanding	1,985	1,985	1,568	1,568	1,019	10
Total Common Shares Outstanding	1,985	1,985	1,568	1,568	1,019	10
Working Capital	63.38	241.95	-246.13	175.86	-85.06	-196.23
Book Value Per Share	1.74	1.70	1.31	1.22	0.73	45.96
Tangible Book Value	3,435	3,364	2,041	1,915	748.8	459.6
Tangible Book Value Per Share	1.73	1.69	1.30	1.22	0.73	45.96
Land	-	169.05	169.05	169.05	169.05	107.13
Buildings	-	247.6	68.97	67.32	77.61	17.34
Machinery	-	61.15	34.09	27.87	4.85	8.62
Construction In Progress	-	17.21	174.99	101.47	41.42	38

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