Chase Asia PCL 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	Sep '24 Sep 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	94.65	135.2	115.21	200.15	15.1	45.79
Short-Term Investments	1.2	0.1	0.1	-	-	-
Cash & Short-Term Investments	95.86	135.3	115.31	200.15	15.1	45.79
Cash Growth	-58.70%	17.33%	-42.39%	1225.60%	-67.02%	-
Accounts Receivable	234.06	223.11	234.33	215.19	163.81	225.2
Other Receivables	64.07	61.92	46.4	27.29	19.35	19.79
Receivables	298.14	285.02	280.73	242.48	183.27	305.04
Prepaid Expenses	19.56	16.37	14.16	8.09	11	13.19
Other Current Assets	8.69	7.25	10.52	12.99	1.64	1.83
Total Current Assets	422.24	443.93	420.72	463.71	211.01	365.85
Property, Plant & Equipment	434.2	455.62	420.29	343.13	281.27	162.01
Other Intangible Assets	10.9	15.44	18.89	2.78	0	0
Long-Term Accounts Receivable	79.04	103.2	145.86	154.35	107.19	198.85
Long-Term Deferred Tax Assets	147.66	134.84	122.21	101.36	119.18	2.52
Other Long-Term Assets	24.36	22.79	22.65	25.34	24.93	36.45
Total Assets	4,184	3,875	2,931	2,506	1,279	1,709
Accounts Payable	0.44	0.81	0.71	1.68	2.13	5.28
Accrued Expenses	15.25	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	260.08	154.32	156.44	191.3	192.07	166.8
Current Portion of Leases	3.08	3.28	3.14	2.6	2.4	1.95
Current Income Taxes Payable	5.65	17.17	22.02	17.99	17.44	13.53
Other Current Liabilities	12.15	13.9	8.67	4.2	3.78	158.35
Total Current Liabilities	296.64	201.99	666.85	287.84	296.07	562.08
Long-Term Debt	407.67	267.93	172.3	274.74	219.73	277.34
Long-Term Leases	6.12	9.33	9.31	10.91	4.01	4.65
Other Long-Term Liabilities	1.04	1.99	10.18	4.74	-	-
Total Liabilities	727.24	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	1,149	1,072	938.86	796.73	525.87	454.6
Comprehensive Income & Other	-328.96	-328.96	-328.96	-328.96	-286.81	-
Total Common Equity	3,457	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	3,457	3,380	2,060	1,918	748.8	852.39
Total Liabilities & Equity	4,184	3,875	2,931	2,506	1,279	1,709
Total Debt	676.94	434.85	803.13	538.97	482.27	661.38
Net Cash (Debt)	-581.08	-299.56	-687.82	-338.82	-467.17	-615.59
Net Cash Per Share	-0.29	-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	125.6	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	3,446	3,364	2,041	1,915	748.8	459.6
Tangible Book Value Per Share	1.74	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.