Chase Asia PCL (BKK:CHASE)

Chase Asia PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.23	50.67	60.48	135.2	115.21	200.15
Short-Term Investments	0.1	0.1	0.2	0.1	0.1	-
Cash & Short-Term Investments	32.33	50.77	60.68	135.3	115.31	200.15
Cash Growth	42.52%	-16.32%	-55.15%	17.33%	-42.39%	1225.60%
Accounts Receivable	272.72	265.57	251.87	223.11	234.33	215.19
Other Receivables	53.78	56.21	62.13	61.92	46.4	27.29
Receivables	326.5	321.78	314	285.02	280.73	242.48
Prepaid Expenses	25.63	19.45	17.87	16.37	14.16	8.09
Other Current Assets	6.92	8.14	9.61	7.25	10.52	12.99
Total Current Assets	391.39	400.14	402.16	443.93	420.72	463.71
Property, Plant & Equipment	381.06	395.59	426.93	455.62	420.29	343.13
Other Intangible Assets	4.48	6.86	9.52	15.44	18.89	2.78
Long-Term Accounts Receivable	26.97	35.55	72.4	103.2	145.86	154.35
Long-Term Deferred Tax Assets	214.68	198.64	157.5	134.84	122.21	101.36
Other Long-Term Assets	23.71	23.03	24.81	22.79	22.65	25.34
Total Assets	3,834	3,911	4,177	3,875	2,931	2,506

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.04	0.32	0.39	0.81	0.71	1.68
Accrued Expenses	-	6.65	14.35	12.5	13.94	10.65
Short-Term Debt	32.82	-	38.83	-	461.95	59.42
Current Portion of Long-Term Debt	120.8	180.18	215.35	154.32	156.44	191.3
Current Portion of Leases	2.73	3.4	3.16	3.28	3.14	2.6
Current Income Taxes Payable	12.99	13.59	14.73	17.17	22.02	17.99
Other Current Liabilities	1.01	7.27	12.09	13.9	8.67	4.2
Total Current Liabilities	187.39	211.4	298.9	201.99	666.85	287.84
Long-Term Debt	178.06	232.76	390.35	267.93	172.3	274.74
Long-Term Leases	1.49	2.05	5.28	9.33	9.31	10.91
Pension & Post-Retirement Benefits	19.58	18.46	15.57	14.54	12.99	10.17
Other Long-Term Liabilities	0.07	0.07	1.05	1.99	10.18	4.74
Total Liabilities	386.58	464.74	711.14	495.77	871.63	588.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	993.14	993.14	992.72	992.72	784.22	784.22
Additional Paid-In Capital	1,644	1,644	1,644	1,644	665.59	665.59
Retained Earnings	1,139	1,138	1,158	1,072	938.86	796.73
Comprehensive Income & Other	-328.96	-328.96	-328.54	-328.96	-328.96	-328.96
Total Common Equity	3,447	3,447	3,466	3,380	2,060	1,918
Minority Interest	0.02	0.03	0.04	0.03	0.03	0.02
Shareholders' Equity	3,447	3,447	3,466	3,380	2,060	1,918
Total Liabilities & Equity	3,834	3,911	4,177	3,875	2,931	2,506

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	335.89	418.39	652.97	434.85	803.13	538.97
Net Cash (Debt)	-303.56	-367.62	-592.29	-299.56	-687.82	-338.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.18	-0.29	-0.16	-0.44	-0.23
Filing Date Shares Outstanding	1,986	1,986	1,986	1,985	1,568	1,568
Total Common Shares Outstanding	1,986	1,986	1,986	1,985	1,568	1,568
Working Capital	204	188.74	103.26	241.95	-246.13	175.86
Book Value Per Share	1.74	1.74	1.75	1.70	1.31	1.22
Tangible Book Value	3,443	3,440	3,457	3,364	2,041	1,915
Tangible Book Value Per Share	1.73	1.73	1.74	1.69	1.30	1.22
Land	-	169.05	169.05	169.05	169.05	169.05
Buildings	-	250.75	250.78	247.6	68.97	67.32
Machinery	-	72.29	72.02	61.15	34.09	27.87
Construction In Progress	-	3.34	3.34	17.21	174.99	101.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error