Chase Asia PCL (BKK:CHASE)

Chase Asia PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.63	60.48	135.2	115.21	200.15	15.1
Short-Term Investments	0.2	0.2	0.1	0.1	-	-
Cash & Short-Term Investments	35.83	60.68	135.3	115.31	200.15	15.1
Cash Growth	-80.31%	-55.15%	17.33%	-42.39%	1225.60%	-67.02%
Accounts Receivable	256.87	251.88	223.11	234.33	215.19	163.81
Other Receivables	61.02	62.12	61.92	46.4	27.29	19.35
Receivables	317.88	314	285.02	280.73	242.48	183.27
Prepaid Expenses	22.81	17.87	16.37	14.16	8.09	11
Other Current Assets	7.8	9.61	7.25	10.52	12.99	1.64
Total Current Assets	384.32	402.16	443.93	420.72	463.71	211.01
Property, Plant & Equipment	419.03	426.93	455.62	420.29	343.13	281.27
Other Intangible Assets	8.34	9.52	15.44	18.89	2.78	0
Long-Term Accounts Receivable	65.05	72.4	103.2	145.86	154.35	107.19
Long-Term Deferred Tax Assets	166.29	157.5	134.84	122.21	101.36	119.18
Other Long-Term Assets	24.81	24.81	22.79	22.65	25.34	24.93
Total Assets	4,113	4,177	3,875	2,931	2,506	1,279
Accounts Payable	23.01	0.39	0.81	0.71	1.68	2.13
Accrued Expenses	-	14.35	12.5	13.94	10.65	14.19
Short-Term Debt	-	-	-	461.95	59.42	64.06
Current Portion of Long-Term Debt	222.47	254.18	154.32	156.44	191.3	192.07
Current Portion of Leases	3.15	3.16	3.28	3.14	2.6	2.4
Current Income Taxes Payable	21.81	14.73	17.17	22.02	17.99	17.44
Other Current Liabilities	6.52	12.09	13.9	8.67	4.2	3.78
Total Current Liabilities	276.95	298.9	201.99	666.85	287.84	296.07
Long-Term Debt	345.28	390.35	267.93	172.3	274.74	219.73
Long-Term Leases	4.42	5.28	9.33	9.31	10.91	4.01
Other Long-Term Liabilities	1.06	1.05	1.99	10.18	4.74	-
Total Liabilities	643.7	711.14	495.77	871.63	588.4	530.33
Common Stock	993.14	992.72	992.72	784.22	784.22	509.74
Additional Paid-In Capital	1,644	1,644	1,644	665.59	665.59	-
Retained Earnings	1,161	1,158	1,072	938.86	796.73	525.87
Comprehensive Income & Other	-328.96	-328.54	-328.96	-328.96	-328.96	-286.81
Total Common Equity	3,470	3,466	3,380	2,060	1,918	748.8
Minority Interest	0.03	0.04	0.03	0.03	0.02	0
Shareholders' Equity	3,470	3,466	3,380	2,060	1,918	748.8
Total Liabilities & Equity	4,113	4,177	3,875	2,931	2,506	1,279
Total Debt	575.32	652.97	434.85	803.13	538.97	482.27
Net Cash (Debt)	-539.48	-592.29	-299.56	-687.82	-338.82	-467.17
Net Cash Per Share	-0.26	-0.29	-0.16	-0.44	-0.23	-13.39
Filing Date Shares Outstanding	1,986	1,986	1,985	1,568	1,568	1,019
Total Common Shares Outstanding	1,986	1,986	1,985	1,568	1,568	1,019
Working Capital	107.37	103.26	241.95	-246.13	175.86	-85.06
Book Value Per Share	1.75	1.75	1.70	1.31	1.22	0.73
Tangible Book Value	3,461	3,457	3,364	2,041	1,915	748.8
Tangible Book Value Per Share	1.74	1.74	1.69	1.30	1.22	0.73
Land	-	169.05	169.05	169.05	169.05	169.05
Buildings	-	250.78	247.6	68.97	67.32	77.61
Machinery	-	72.02	61.15	34.09	27.87	4.85
Construction In Progress	-	3.34	17.21	174.99	101.47	41.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.