Chayo Group PCL (BKK:CHAYO)

Chayo Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.28	623.38	1,021	1,332	708.2
Short-Term Investments	7.87	7.83	7.8	1.49	1.57
Cash & Short-Term Investments	414.15	631.22	1,029	1,334	709.77
Cash Growth	-34.39%	-38.67%	-22.83%	87.90%	54.05%
Accounts Receivable	50.41	46.89	10.46	40.35	17.18
Other Receivables	10.65	10.49	10.15	3.53	0.5
Receivables	1,121	1,112	665.46	379.73	78.67
Inventory	-	-	-	1.09	1.15
Prepaid Expenses	2.17	1.05	0.85	1.09	0.36
Other Current Assets	144.01	165.1	107.04	94.22	86.64
Total Current Assets	1,681	1,909	1,803	1,810	876.59
Property, Plant & Equipment	58.68	65	76.1	56.65	32.59
Other Intangible Assets	4.09	4.53	2.4	2.66	2.71
Long-Term Deferred Tax Assets	5.52	3.06	0.36	0.02	0
Other Long-Term Assets	702.21	448.37	391.31	362	206.07
Total Assets	9,705	9,331	7,203	5,090	2,811
Accounts Payable	2.31	3.32	14.5	0.37	2.35
Accrued Expenses	76.72	72.83	60.53	60.77	32
Short-Term Debt	439.53	249.55	50.85	0.85	132.57
Current Portion of Long-Term Debt	1,685	932.99	31.95	326.89	329.57
Current Portion of Leases	2.86	3.5	3.99	1.13	0.9
Current Income Taxes Payable	25.93	6.23	6.06	7.6	0.35
Current Unearned Revenue	9.33	9.07	0.04	0.01	0.61
Other Current Liabilities	38.14	43.81	19.82	30.88	18.18
Total Current Liabilities	2,280	1,321	187.75	428.5	516.52
Long-Term Debt	2,542	3,474	3,020	1,141	1,121
Long-Term Leases	5.9	8.94	15.53	5.11	2.43
Long-Term Deferred Tax Liabilities	297.69	225.78	113.73	48.57	16.28
Other Long-Term Liabilities	0.13	0.03	12.41	0.12	0.12
Total Liabilities	5,132	5,036	3,353	1,632	1,664
Common Stock	568.6	568.6	533.2	480.98	352.8
Additional Paid-In Capital	1,701	1,701	1,701	1,523	454.17
Retained Earnings	1,289	1,088	722.04	504.54	333.13
Comprehensive Income & Other	-11.24	-11.24	1.02	78.85	-9.68
Total Common Equity	3,548	3,347	2,958	2,587	1,130
Minority Interest	1,025	948.75	892.82	871.01	16.15
Shareholders' Equity	4,573	4,296	3,850	3,458	1,147
Total Liabilities & Equity	9,705	9,331	7,203	5,090	2,811
Total Debt	4,675	4,669	3,122	1,475	1,587
Net Cash (Debt)	-4,261	-4,038	-2,093	-141.28	-876.89
Net Cash Per Share	-3.75	-3.55	-1.79	-0.13	-1.00
Filing Date Shares Outstanding	1,137	1,137	1,137	1,095	857.02
Total Common Shares Outstanding	1,137	1,137	1,137	1,095	857.02
Working Capital	-599.11	587.72	1,615	1,381	360.07
Book Value Per Share	3.12	2.94	2.60	2.36	1.32
Tangible Book Value	3,544	3,342	2,955	2,584	1,128
Tangible Book Value Per Share	3.12	2.94	2.60	2.36	1.32
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 Capital IQ. Standard template. Financial Sources.