Chayo Group PCL (BKK: CHAYO)

Chayo Group PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	600.47	623.38	1,021	1,332	708.2	359.72
Short-Term Investments	7.87	7.83	7.8	1.49	1.57	101.01
Cash & Short-Term Investments	608.34	631.22	1,029	1,334	709.77	460.74
Cash Growth	-39.20%	-38.67%	-22.83%	87.90%	54.05%	209.27%
Accounts Receivable	49.65	46.89	10.46	40.35	17.18	33.68
Other Receivables	11.64	10.49	10.15	3.53	0.5	0.74
Receivables	1,107	1,112	665.46	379.73	78.67	76.27
Inventory	-	-	-	1.09	1.15	-
Prepaid Expenses	1.14	1.05	0.85	1.09	0.36	0.42
Other Current Assets	170.64	165.1	107.04	94.22	86.64	22.14
Total Current Assets	1,887	1,909	1,803	1,810	876.59	559.57
Property, Plant & Equipment	58.67	65	76.1	56.65	32.59	30.95
Other Intangible Assets	3.86	4.53	2.4	2.66	2.71	2.68
Long-Term Deferred Tax Assets	4.14	3.06	0.36	0.02	0	14.36
Other Long-Term Assets	605.43	448.37	391.31	362	206.07	95.32
Total Assets	9,765	9,331	7,203	5,090	2,811	1,825
Accounts Payable	2.34	3.32	14.5	0.37	2.35	3.71
Accrued Expenses	74.82	72.83	60.53	60.77	32	19.65
Short-Term Debt	364.2	249.55	50.85	0.85	132.57	320.34
Current Portion of Long-Term Debt	92.5	932.99	31.95	326.89	329.57	24.41
Current Portion of Leases	3.27	3.5	3.99	1.13	0.9	1.06
Current Income Taxes Payable	19.87	6.23	6.06	7.6	0.35	10.93
Current Unearned Revenue	9.31	9.07	0.04	0.01	0.61	-
Other Current Liabilities	41.92	43.81	19.82	30.88	18.18	7.34
Total Current Liabilities	608.25	1,321	187.75	428.5	516.52	387.44
Long-Term Debt	4,357	3,474	3,020	1,141	1,121	431.33
Long-Term Leases	6.56	8.94	15.53	5.11	2.43	0.28
Long-Term Deferred Tax Liabilities	281.85	225.78	113.73	48.57	16.28	-
Other Long-Term Liabilities	0.13	0.03	12.41	0.12	0.12	0.09
Total Liabilities	5,260	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	1,229	1,088	722.04	504.54	333.13	227.75
Comprehensive Income & Other	-11.24	-11.24	1.02	78.85	-9.68	-9.56
Total Common Equity	3,487	3,347	2,958	2,587	1,130	987.36
Minority Interest	1,018	948.75	892.82	871.01	16.15	14.6
Shareholders' Equity	4,505	4,296	3,850	3,458	1,147	1,002
Total Liabilities & Equity	9,765	9,331	7,203	5,090	2,811	1,825
Total Debt	4,823	4,669	3,122	1,475	1,587	777.42
Net Cash (Debt)	-4,215	-4,038	-2,093	-141.28	-876.89	-316.68
Net Cash Per Share	-3.71	-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	1,279	587.72	1,615	1,381	360.07	172.13
Book Value Per Share	3.07	2.94	2.60	2.36	1.32	1.15
Tangible Book Value	3,484	3,342	2,955	2,584	1,128	984.68
Tangible Book Value Per Share	3.06	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.