Chewathai PCL (BKK:CHEWA)

Chewathai PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.36	99.29	26.31	106.42	513.27	58.99
Cash & Short-Term Investments	55.36	99.29	26.31	106.42	513.27	58.99
Cash Growth	22.36%	277.34%	-75.27%	-79.27%	770.17%	64.14%
Accounts Receivable	-	-	0.23	0.13	0.05	0.15
Other Receivables	113.38	104.37	83.12	52.92	33.38	22.63
Receivables	113.38	104.37	83.35	53.05	33.43	22.78
Inventory	3,712	3,765	5,008	5,450	5,530	6,066
Prepaid Expenses	7.61	7.74	11.25	7.57	9.27	3.54
Other Current Assets	61.66	66.7	86.54	157.02	167.04	74.85
Total Current Assets	3,950	4,043	5,215	5,774	6,253	6,226
Property, Plant & Equipment	16.08	17.11	18.15	24.82	30.76	47.2
Long-Term Investments	22.82	24.09	20.89	25.73	37.22	47.43
Other Intangible Assets	5.53	5.93	7.54	9.15	10.74	11.93
Long-Term Deferred Tax Assets	110.69	100.86	32.23	25.81	31.19	37.03
Other Long-Term Assets	105.75	65.25	200.33	87.7	88.86	108.52
Total Assets	4,590	4,648	5,906	6,312	6,760	6,683
Accounts Payable	288.6	233.14	129.15	185.68	309.89	350.51
Accrued Expenses	23.33	70.49	71.09	66.21	57.29	36.41
Short-Term Debt	176.12	183.47	347.78	586.37	431.44	247.52
Current Portion of Long-Term Debt	1,151	1,555	1,925	1,873	1,648	2,131
Current Portion of Leases	2.69	2.88	3.17	2.28	3.21	3.13
Current Income Taxes Payable	-	-	0.65	10.75	0.91	-
Current Unearned Revenue	-	0.27	0.5	8.66	13.37	5.95
Other Current Liabilities	124.38	122.7	210.41	314.16	307.85	308.72
Total Current Liabilities	1,766	2,168	2,688	3,047	2,771	3,084
Long-Term Debt	1,271	885.05	1,258	1,226	1,901	1,672
Long-Term Leases	8.77	9.25	6.49	7.34	5.85	7.77
Long-Term Unearned Revenue	-	0.52	1.02	-	13.92	25.06
Long-Term Deferred Tax Liabilities	6.49	6.16	9.5	11.9	16.79	3.68
Other Long-Term Liabilities	17.64	14.97	26.52	13.99	129.32	15.71
Total Liabilities	3,091	3,104	4,006	4,322	4,856	4,822
Common Stock	1,275	1,275	1,275	1,275	1,275	1,275
Additional Paid-In Capital	214.48	214.48	214.48	214.48	214.48	214.48
Retained Earnings	8.93	53.11	410.01	501.36	414.86	371.37
Comprehensive Income & Other	-	1.06	1.06	-	-	-
Shareholders' Equity	1,498	1,544	1,901	1,991	1,904	1,861
Total Liabilities & Equity	4,590	4,648	5,906	6,312	6,760	6,683
Total Debt	2,610	2,636	3,541	3,695	3,989	4,062
Net Cash (Debt)	-2,555	-2,537	-3,514	-3,589	-3,476	-4,003
Net Cash Per Share	-2.01	-1.99	-2.76	-2.81	-2.73	-3.14
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,275
Working Capital	2,184	1,875	2,528	2,727	3,482	3,143
Book Value Per Share	1.18	1.21	1.49	1.56	1.49	1.46
Tangible Book Value	1,493	1,538	1,893	1,982	1,894	1,849
Tangible Book Value Per Share	1.17	1.21	1.48	1.55	1.49	1.45
Buildings	-	34.27	34.27	34.27	44.87	45.13
Machinery	-	24.75	24.51	23.84	23.48	23.85

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.