Chase Asia PCL (BKK:CHASE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5400
+0.0100 (1.89%)
Jul 9, 2025, 4:36 PM ICT

Chase Asia PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
35.6360.48135.2115.21200.1515.1
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Short-Term Investments
0.20.20.10.1--
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Cash & Short-Term Investments
35.8360.68135.3115.31200.1515.1
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Cash Growth
-80.31%-55.15%17.33%-42.39%1225.60%-67.02%
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Accounts Receivable
256.87251.88223.11234.33215.19163.81
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Other Receivables
61.0262.1261.9246.427.2919.35
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Receivables
317.88314285.02280.73242.48183.27
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Prepaid Expenses
22.8117.8716.3714.168.0911
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Other Current Assets
7.89.617.2510.5212.991.64
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Total Current Assets
384.32402.16443.93420.72463.71211.01
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Property, Plant & Equipment
419.03426.93455.62420.29343.13281.27
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Other Intangible Assets
8.349.5215.4418.892.780
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Long-Term Accounts Receivable
65.0572.4103.2145.86154.35107.19
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Long-Term Deferred Tax Assets
166.29157.5134.84122.21101.36119.18
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Other Long-Term Assets
24.8124.8122.7922.6525.3424.93
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Total Assets
4,1134,1773,8752,9312,5061,279
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Accounts Payable
23.010.390.810.711.682.13
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Accrued Expenses
-14.3512.513.9410.6514.19
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Short-Term Debt
---461.9559.4264.06
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Current Portion of Long-Term Debt
222.47254.18154.32156.44191.3192.07
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Current Portion of Leases
3.153.163.283.142.62.4
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Current Income Taxes Payable
21.8114.7317.1722.0217.9917.44
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Other Current Liabilities
6.5212.0913.98.674.23.78
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Total Current Liabilities
276.95298.9201.99666.85287.84296.07
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Long-Term Debt
345.28390.35267.93172.3274.74219.73
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Long-Term Leases
4.425.289.339.3110.914.01
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Other Long-Term Liabilities
1.061.051.9910.184.74-
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Total Liabilities
643.7711.14495.77871.63588.4530.33
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Common Stock
993.14992.72992.72784.22784.22509.74
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Additional Paid-In Capital
1,6441,6441,644665.59665.59-
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Retained Earnings
1,1611,1581,072938.86796.73525.87
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Comprehensive Income & Other
-328.96-328.54-328.96-328.96-328.96-286.81
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Total Common Equity
3,4703,4663,3802,0601,918748.8
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Minority Interest
0.030.040.030.030.020
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Shareholders' Equity
3,4703,4663,3802,0601,918748.8
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Total Liabilities & Equity
4,1134,1773,8752,9312,5061,279
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Total Debt
575.32652.97434.85803.13538.97482.27
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Net Cash (Debt)
-539.48-592.29-299.56-687.82-338.82-467.17
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Net Cash Per Share
-0.26-0.29-0.16-0.44-0.23-13.39
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Filing Date Shares Outstanding
1,9861,9861,9851,5681,5681,019
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Total Common Shares Outstanding
1,9861,9861,9851,5681,5681,019
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Working Capital
107.37103.26241.95-246.13175.86-85.06
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Book Value Per Share
1.751.751.701.311.220.73
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Tangible Book Value
3,4613,4573,3642,0411,915748.8
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Tangible Book Value Per Share
1.741.741.691.301.220.73
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Land
-169.05169.05169.05169.05169.05
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Buildings
-250.78247.668.9767.3277.61
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Machinery
-72.0261.1534.0927.874.85
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Construction In Progress
-3.3417.21174.99101.4741.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.