Chayo Group Public Company Limited (BKK: CHAYO)

CHAYO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	520.39	623.38	1,021	1,332	708.2	359.72
Short-Term Investments	7.86	7.83	7.8	1.49	1.57	101.01
Cash & Short-Term Investments	528.25	631.22	1,029	1,334	709.77	460.74
Cash Growth	-69.59%	-38.67%	-22.83%	87.90%	54.05%	209.27%
Accounts Receivable	59.12	46.89	10.46	40.35	17.18	33.68
Other Receivables	7.57	10.49	10.15	3.53	0.5	0.74
Receivables	1,110	1,112	665.46	379.73	78.67	76.27
Inventory	-	-	-	1.09	1.15	-
Prepaid Expenses	1.83	1.05	0.85	1.09	0.36	0.42
Other Current Assets	200.68	165.1	107.04	94.22	86.64	22.14
Total Current Assets	1,841	1,909	1,803	1,810	876.59	559.57
Property, Plant & Equipment	60.74	65	76.1	56.65	32.59	30.95
Other Intangible Assets	4.11	4.53	2.4	2.66	2.71	2.68
Long-Term Deferred Tax Assets	4.43	3.06	0.36	0.02	0	14.36
Other Long-Term Assets	496.18	448.37	391.31	362	206.07	95.32
Total Assets	9,566	9,331	7,203	5,090	2,811	1,825
Accounts Payable	5.98	3.32	14.5	0.37	2.35	3.71
Accrued Expenses	73.52	72.83	60.53	60.77	32	19.65
Short-Term Debt	499.24	249.55	50.85	0.85	132.57	320.34
Current Portion of Long-Term Debt	77.39	932.99	31.95	326.89	329.57	24.41
Current Portion of Leases	3.45	3.5	3.99	1.13	0.9	1.06
Current Income Taxes Payable	14.65	6.23	6.06	7.6	0.35	10.93
Current Unearned Revenue	9.39	9.07	0.04	0.01	0.61	-
Other Current Liabilities	40.49	43.81	19.82	30.88	18.18	7.34
Total Current Liabilities	724.13	1,321	187.75	428.5	516.52	387.44
Long-Term Debt	4,180	3,474	3,020	1,141	1,121	431.33
Long-Term Leases	7.26	8.94	15.53	5.11	2.43	0.28
Long-Term Deferred Tax Liabilities	257.25	225.78	113.73	48.57	16.28	-
Other Long-Term Liabilities	0.03	0.03	12.41	0.12	0.12	0.09
Total Liabilities	5,175	5,036	3,353	1,632	1,664	822.87
Common Stock	568.6	568.6	533.2	480.98	352.8	315
Additional Paid-In Capital	1,701	1,701	1,701	1,523	454.17	454.17
Retained Earnings	1,128	1,088	722.04	504.54	333.13	227.75
Comprensive Income & Other	-11.24	-11.24	1.02	78.85	-9.68	-9.56
Total Common Equity	3,387	3,347	2,958	2,587	1,130	987.36
Minority Interest	1,004	948.75	892.82	871.01	16.15	14.6
Shareholders' Equity	4,391	4,296	3,850	3,458	1,147	1,002
Total Liabilities & Equity	9,566	9,331	7,203	5,090	2,811	1,825
Total Debt	4,767	4,669	3,122	1,475	1,587	777.42
Net Cash (Debt)	-4,239	-4,038	-2,093	-141.28	-876.89	-316.68
Net Cash Per Share	-3.73	-3.55	-1.79	-0.13	-1.00	-0.38
Filing Date Shares Outstanding	1,137	1,137	1,137	1,095	857.02	857.02
Total Common Shares Outstanding	1,137	1,137	1,137	1,095	857.02	857.02
Working Capital	1,117	587.72	1,615	1,381	360.07	172.13
Book Value Per Share	2.98	2.94	2.60	2.36	1.32	1.15
Tangible Book Value	3,383	3,342	2,955	2,584	1,128	984.68
Tangible Book Value Per Share	2.97	2.94	2.60	2.36	1.32	1.15
Land	-	3.36	12.13	12.13	8.77	8.77
Buildings	-	40.99	44.24	45.62	25.42	25.23
Machinery	-	26.77	14.25	12.96	11.78	11.1
Construction In Progress	-	-	9.69	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.