Chayo Group PCL (BKK:CHAYO)
1.790
-0.030 (-1.65%)
Aug 22, 2025, 4:39 PM ICT
Chayo Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 312.09 | 406.28 | 623.38 | 1,021 | 1,332 | 708.2 | Upgrade |
Short-Term Investments | 8.35 | 7.87 | 7.83 | 7.8 | 1.49 | 1.57 | Upgrade |
Cash & Short-Term Investments | 320.44 | 414.15 | 631.22 | 1,029 | 1,334 | 709.77 | Upgrade |
Cash Growth | -39.34% | -34.39% | -38.67% | -22.83% | 87.91% | 54.05% | Upgrade |
Accounts Receivable | 62.31 | 50.41 | 46.89 | 10.46 | 40.35 | 17.18 | Upgrade |
Other Receivables | 35.07 | 10.65 | 10.49 | 10.15 | 3.53 | 0.5 | Upgrade |
Receivables | 3,045 | 1,121 | 1,112 | 665.46 | 379.73 | 78.67 | Upgrade |
Inventory | - | - | - | - | 1.09 | 1.15 | Upgrade |
Prepaid Expenses | 2.03 | 2.17 | 1.05 | 0.85 | 1.09 | 0.36 | Upgrade |
Other Current Assets | 156.64 | 144.01 | 165.1 | 107.04 | 94.22 | 86.64 | Upgrade |
Total Current Assets | 3,524 | 1,681 | 1,909 | 1,803 | 1,810 | 876.59 | Upgrade |
Property, Plant & Equipment | 54.3 | 58.68 | 65 | 76.1 | 56.65 | 32.59 | Upgrade |
Other Intangible Assets | 3.41 | 4.09 | 4.53 | 2.4 | 2.66 | 2.71 | Upgrade |
Long-Term Deferred Tax Assets | 8.95 | 5.52 | 3.06 | 0.36 | 0.02 | 0 | Upgrade |
Other Long-Term Assets | 707.01 | 702.21 | 448.37 | 391.31 | 362 | 206.07 | Upgrade |
Total Assets | 9,826 | 9,705 | 9,331 | 7,203 | 5,090 | 2,811 | Upgrade |
Accounts Payable | 4.32 | 2.31 | 3.32 | 14.5 | 0.37 | 2.35 | Upgrade |
Accrued Expenses | 65.99 | 76.72 | 72.83 | 60.53 | 60.77 | 32 | Upgrade |
Short-Term Debt | 364.87 | 439.53 | 249.55 | 50.85 | 0.85 | 132.57 | Upgrade |
Current Portion of Long-Term Debt | 2,810 | 1,685 | 932.99 | 31.95 | 326.89 | 329.57 | Upgrade |
Current Portion of Leases | 2.56 | 2.86 | 3.5 | 3.99 | 1.13 | 0.9 | Upgrade |
Current Income Taxes Payable | 21.71 | 25.93 | 6.23 | 6.06 | 7.6 | 0.35 | Upgrade |
Current Unearned Revenue | 4.3 | 9.33 | 9.07 | 0.04 | 0.01 | 0.61 | Upgrade |
Other Current Liabilities | 36.1 | 38.14 | 43.81 | 19.82 | 30.88 | 18.18 | Upgrade |
Total Current Liabilities | 3,310 | 2,280 | 1,321 | 187.75 | 428.5 | 516.52 | Upgrade |
Long-Term Debt | 1,355 | 2,542 | 3,474 | 3,020 | 1,141 | 1,121 | Upgrade |
Long-Term Leases | 4.69 | 5.9 | 8.94 | 15.53 | 5.11 | 2.43 | Upgrade |
Long-Term Deferred Tax Liabilities | 361.44 | 297.69 | 225.78 | 113.73 | 48.57 | 16.28 | Upgrade |
Other Long-Term Liabilities | 0.59 | 0.13 | 0.03 | 12.41 | 0.12 | 0.12 | Upgrade |
Total Liabilities | 5,038 | 5,132 | 5,036 | 3,353 | 1,632 | 1,664 | Upgrade |
Common Stock | 582.81 | 568.6 | 568.6 | 533.2 | 480.98 | 352.8 | Upgrade |
Additional Paid-In Capital | 1,701 | 1,701 | 1,701 | 1,701 | 1,523 | 454.17 | Upgrade |
Retained Earnings | 1,448 | 1,289 | 1,088 | 722.04 | 504.54 | 333.13 | Upgrade |
Comprehensive Income & Other | -11.24 | -11.24 | -11.24 | 1.02 | 78.85 | -9.68 | Upgrade |
Total Common Equity | 3,721 | 3,548 | 3,347 | 2,958 | 2,587 | 1,130 | Upgrade |
Minority Interest | 1,066 | 1,025 | 948.75 | 892.82 | 871.01 | 16.15 | Upgrade |
Shareholders' Equity | 4,787 | 4,573 | 4,296 | 3,850 | 3,458 | 1,147 | Upgrade |
Total Liabilities & Equity | 9,826 | 9,705 | 9,331 | 7,203 | 5,090 | 2,811 | Upgrade |
Total Debt | 4,537 | 4,675 | 4,669 | 3,122 | 1,475 | 1,587 | 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 | 1,166 | 1,166 | 1,166 | 1,166 | 1,123 | 878.45 | Upgrade |
Total Common Shares Outstanding | 1,166 | 1,166 | 1,166 | 1,166 | 1,123 | 878.45 | Upgrade |
Working Capital | 214.03 | -599.11 | 587.72 | 1,615 | 1,381 | 360.07 | Upgrade |
Book Value Per Share | 3.19 | 3.04 | 2.87 | 2.54 | 2.30 | 1.29 | Upgrade |
Tangible Book Value | 3,718 | 3,544 | 3,342 | 2,955 | 2,584 | 1,128 | Upgrade |
Tangible Book Value Per Share | 3.19 | 3.04 | 2.87 | 2.54 | 2.30 | 1.28 | Upgrade |
Land | - | 3.36 | 3.36 | 12.13 | 12.13 | 8.77 | Upgrade |
Buildings | - | 72.82 | 67.78 | 44.24 | 45.62 | 25.42 | Upgrade |
Machinery | - | -0.03 | -0.03 | 14.25 | 12.96 | 11.78 | Upgrade |
Construction In Progress | - | - | - | 9.69 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.