Chayo Group PCL (BKK:CHAYO)

Chayo Group 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	308.6	406.28	623.38	1,021	1,332	708.2
Short-Term Investments	8.23	7.87	7.83	7.8	1.49	1.57
Cash & Short-Term Investments	316.83	414.15	631.22	1,029	1,334	709.77
Cash Growth	-71.41%	-34.39%	-38.67%	-22.83%	87.91%	54.05%
Accounts Receivable	57.59	50.41	46.89	10.46	40.35	17.18
Other Receivables	29.84	10.65	10.49	10.15	3.53	0.5
Receivables	2,982	1,121	1,112	665.46	379.73	78.67
Inventory	-	-	-	-	1.09	1.15
Prepaid Expenses	2.23	2.17	1.05	0.85	1.09	0.36
Other Current Assets	154.44	144.01	165.1	107.04	94.22	86.64
Total Current Assets	3,455	1,681	1,909	1,803	1,810	876.59
Property, Plant & Equipment	56.52	58.68	65	76.1	56.65	32.59
Other Intangible Assets	3.74	4.09	4.53	2.4	2.66	2.71
Long-Term Deferred Tax Assets	5.46	5.52	3.06	0.36	0.02	0
Other Long-Term Assets	697.34	702.21	448.37	391.31	362	206.07
Total Assets	9,726	9,705	9,331	7,203	5,090	2,811
Accounts Payable	1.39	2.31	3.32	14.5	0.37	2.35
Accrued Expenses	86.06	76.72	72.83	60.53	60.77	32
Short-Term Debt	364.82	439.53	249.55	50.85	0.85	132.57
Current Portion of Long-Term Debt	2,677	1,685	932.99	31.95	326.89	329.57
Current Portion of Leases	2.7	2.86	3.5	3.99	1.13	0.9
Current Income Taxes Payable	34.37	25.93	6.23	6.06	7.6	0.35
Current Unearned Revenue	9.19	9.33	9.07	0.04	0.01	0.61
Other Current Liabilities	29.69	38.14	43.81	19.82	30.88	18.18
Total Current Liabilities	3,205	2,280	1,321	187.75	428.5	516.52
Long-Term Debt	1,507	2,542	3,474	3,020	1,141	1,121
Long-Term Leases	5.23	5.9	8.94	15.53	5.11	2.43
Long-Term Deferred Tax Liabilities	336.5	297.69	225.78	113.73	48.57	16.28
Other Long-Term Liabilities	0.59	0.13	0.03	12.41	0.12	0.12
Total Liabilities	5,061	5,132	5,036	3,353	1,632	1,664
Common Stock	568.6	568.6	568.6	533.2	480.98	352.8
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,523	454.17
Retained Earnings	1,370	1,289	1,088	722.04	504.54	333.13
Comprehensive Income & Other	-11.24	-11.24	-11.24	1.02	78.85	-9.68
Total Common Equity	3,628	3,548	3,347	2,958	2,587	1,130
Minority Interest	1,037	1,025	948.75	892.82	871.01	16.15
Shareholders' Equity	4,665	4,573	4,296	3,850	3,458	1,147
Total Liabilities & Equity	9,726	9,705	9,331	7,203	5,090	2,811
Total Debt	4,557	4,675	4,669	3,122	1,475	1,587
Net Cash (Debt)	-4,240	-4,261	-4,038	-2,093	-141.28	-876.89
Net Cash Per Share	-3.64	-3.66	-3.46	-1.75	-0.13	-0.97
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,123	878.45
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,123	878.45
Working Capital	250.04	-599.11	587.72	1,615	1,381	360.07
Book Value Per Share	3.11	3.04	2.87	2.54	2.30	1.29
Tangible Book Value	3,625	3,544	3,342	2,955	2,584	1,128
Tangible Book Value Per Share	3.11	3.04	2.87	2.54	2.30	1.28
Land	-	3.36	3.36	12.13	12.13	8.77
Buildings	-	72.82	67.78	44.24	45.62	25.42
Machinery	-	-0.03	-0.03	14.25	12.96	11.78
Construction In Progress	-	-	-	9.69	-	-

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