Chayo Group PCL (BKK:CHAYO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.790
-0.030 (-1.65%)
Aug 22, 2025, 4:39 PM ICT

Chayo Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
312.09406.28623.381,0211,332708.2
Upgrade
Short-Term Investments
8.357.877.837.81.491.57
Upgrade
Cash & Short-Term Investments
320.44414.15631.221,0291,334709.77
Upgrade
Cash Growth
-39.34%-34.39%-38.67%-22.83%87.91%54.05%
Upgrade
Accounts Receivable
62.3150.4146.8910.4640.3517.18
Upgrade
Other Receivables
35.0710.6510.4910.153.530.5
Upgrade
Receivables
3,0451,1211,112665.46379.7378.67
Upgrade
Inventory
----1.091.15
Upgrade
Prepaid Expenses
2.032.171.050.851.090.36
Upgrade
Other Current Assets
156.64144.01165.1107.0494.2286.64
Upgrade
Total Current Assets
3,5241,6811,9091,8031,810876.59
Upgrade
Property, Plant & Equipment
54.358.686576.156.6532.59
Upgrade
Other Intangible Assets
3.414.094.532.42.662.71
Upgrade
Long-Term Deferred Tax Assets
8.955.523.060.360.020
Upgrade
Other Long-Term Assets
707.01702.21448.37391.31362206.07
Upgrade
Total Assets
9,8269,7059,3317,2035,0902,811
Upgrade
Accounts Payable
4.322.313.3214.50.372.35
Upgrade
Accrued Expenses
65.9976.7272.8360.5360.7732
Upgrade
Short-Term Debt
364.87439.53249.5550.850.85132.57
Upgrade
Current Portion of Long-Term Debt
2,8101,685932.9931.95326.89329.57
Upgrade
Current Portion of Leases
2.562.863.53.991.130.9
Upgrade
Current Income Taxes Payable
21.7125.936.236.067.60.35
Upgrade
Current Unearned Revenue
4.39.339.070.040.010.61
Upgrade
Other Current Liabilities
36.138.1443.8119.8230.8818.18
Upgrade
Total Current Liabilities
3,3102,2801,321187.75428.5516.52
Upgrade
Long-Term Debt
1,3552,5423,4743,0201,1411,121
Upgrade
Long-Term Leases
4.695.98.9415.535.112.43
Upgrade
Long-Term Deferred Tax Liabilities
361.44297.69225.78113.7348.5716.28
Upgrade
Other Long-Term Liabilities
0.590.130.0312.410.120.12
Upgrade
Total Liabilities
5,0385,1325,0363,3531,6321,664
Upgrade
Common Stock
582.81568.6568.6533.2480.98352.8
Upgrade
Additional Paid-In Capital
1,7011,7011,7011,7011,523454.17
Upgrade
Retained Earnings
1,4481,2891,088722.04504.54333.13
Upgrade
Comprehensive Income & Other
-11.24-11.24-11.241.0278.85-9.68
Upgrade
Total Common Equity
3,7213,5483,3472,9582,5871,130
Upgrade
Minority Interest
1,0661,025948.75892.82871.0116.15
Upgrade
Shareholders' Equity
4,7874,5734,2963,8503,4581,147
Upgrade
Total Liabilities & Equity
9,8269,7059,3317,2035,0902,811
Upgrade
Total Debt
4,5374,6754,6693,1221,4751,587
Upgrade
Net Cash (Debt)
-4,217-4,261-4,038-2,093-141.28-876.89
Upgrade
Net Cash Per Share
-3.65-3.66-3.46-1.75-0.13-0.97
Upgrade
Filing Date Shares Outstanding
1,1661,1661,1661,1661,123878.45
Upgrade
Total Common Shares Outstanding
1,1661,1661,1661,1661,123878.45
Upgrade
Working Capital
214.03-599.11587.721,6151,381360.07
Upgrade
Book Value Per Share
3.193.042.872.542.301.29
Upgrade
Tangible Book Value
3,7183,5443,3422,9552,5841,128
Upgrade
Tangible Book Value Per Share
3.193.042.872.542.301.28
Upgrade
Land
-3.363.3612.1312.138.77
Upgrade
Buildings
-72.8267.7844.2445.6225.42
Upgrade
Machinery
--0.03-0.0314.2512.9611.78
Upgrade
Construction In Progress
---9.69--
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.