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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.13	99.29	26.31	106.42	513.27	58.99
Cash & Short-Term Investments	21.13	99.29	26.31	106.42	513.27	58.99
Cash Growth	-88.35%	277.34%	-75.27%	-79.27%	770.17%	64.14%
Accounts Receivable	-	-	0.23	0.13	0.05	0.15
Other Receivables	101.96	104.37	83.12	52.92	33.38	22.63
Receivables	101.96	104.37	83.35	53.05	33.43	22.78
Inventory	3,520	3,765	5,008	5,450	5,530	6,066
Prepaid Expenses	9.15	7.74	11.25	7.57	9.27	3.54
Other Current Assets	79.03	66.7	86.54	157.02	167.04	74.85
Total Current Assets	3,732	4,043	5,215	5,774	6,253	6,226
Property, Plant & Equipment	44.97	17.11	18.15	24.82	30.76	47.2
Long-Term Investments	102.4	24.09	20.89	25.73	37.22	47.43
Other Intangible Assets	4.72	5.93	7.54	9.15	10.74	11.93
Long-Term Deferred Tax Assets	118.25	100.86	32.23	25.81	31.19	37.03
Other Long-Term Assets	111.51	65.25	200.33	87.7	88.86	108.52
Total Assets	4,459	4,648	5,906	6,312	6,760	6,683
Accounts Payable	286.15	233.14	129.15	185.68	309.89	350.51
Accrued Expenses	17.13	70.49	71.09	66.21	57.29	36.41
Short-Term Debt	311.74	183.47	347.78	586.37	431.44	247.52
Current Portion of Long-Term Debt	1,205	1,555	1,925	1,873	1,648	2,131
Current Portion of Leases	1.51	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	101.86	122.7	210.41	314.16	307.85	308.72
Total Current Liabilities	1,923	2,168	2,688	3,047	2,771	3,084
Long-Term Debt	1,053	885.05	1,258	1,226	1,901	1,672
Long-Term Leases	1.04	9.25	6.49	7.34	5.85	7.77
Long-Term Unearned Revenue	-	0.52	1.02	-	13.92	25.06
Pension & Post-Retirement Benefits	22.68	20.15	16.24	14.94	17.44	14.2
Long-Term Deferred Tax Liabilities	5.72	6.16	9.5	11.9	16.79	3.68
Other Long-Term Liabilities	16.17	14.97	26.52	13.99	129.32	15.71
Total Liabilities	3,022	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	-52.32	53.11	410.01	501.36	414.86	371.37
Comprehensive Income & Other	-	1.06	1.06	-	-	-
Shareholders' Equity	1,437	1,544	1,901	1,991	1,904	1,861
Total Liabilities & Equity	4,459	4,648	5,906	6,312	6,760	6,683
Total Debt	2,572	2,636	3,541	3,695	3,989	4,062
Net Cash (Debt)	-2,551	-2,537	-3,514	-3,589	-3,476	-4,003
Net Cash Per Share	-2.02	-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	1,809	1,875	2,528	2,727	3,482	3,143
Book Value Per Share	1.13	1.21	1.49	1.56	1.49	1.46
Tangible Book Value	1,432	1,538	1,893	1,982	1,894	1,849
Tangible Book Value Per Share	1.12	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.