Chase Asia Public Company Limited (BKK: CHASE)
1.510
+0.050 (3.42%)
Sep 6, 2024, 4:39 PM ICT
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.