Chewathai PCL (BKK:CHEWA)

Chewathai PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.2	22.03	99.29	26.31	106.42	513.27
Cash & Short-Term Investments	25.2	22.03	99.29	26.31	106.42	513.27
Cash Growth	7.03%	-77.81%	277.34%	-75.27%	-79.27%	770.17%
Accounts Receivable	-	-	-	0.23	0.13	0.05
Other Receivables	27.72	25.1	15.22	83.12	52.92	33.38
Receivables	27.72	25.1	15.22	83.35	53.05	33.43
Inventory	3,107	3,158	3,765	5,008	5,450	5,530
Prepaid Expenses	-	9.08	7.74	11.25	7.57	9.27
Other Current Assets	50.5	73.68	66.7	86.54	157.02	167.04
Total Current Assets	3,210	3,288	3,954	5,215	5,774	6,253
Property, Plant & Equipment	46.17	47.58	17.11	18.15	24.82	30.76
Long-Term Investments	99.42	95.43	24.09	20.89	25.73	37.22
Other Intangible Assets	4.16	4.32	5.93	7.54	9.15	10.74
Long-Term Deferred Tax Assets	114.31	119.87	100.86	32.23	25.81	31.19
Other Long-Term Assets	174.15	148.04	65.25	200.33	87.7	88.86
Total Assets	4,070	4,136	4,648	5,906	6,312	6,760

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	309.45	220.75	233.14	129.15	185.68	309.89
Accrued Expenses	18.25	43.16	62.37	71.09	66.21	57.29
Short-Term Debt	579.25	388.11	183.47	347.78	586.37	431.44
Current Portion of Long-Term Debt	1,285	1,162	1,555	1,925	1,873	1,648
Current Portion of Leases	0.99	1.31	2.88	3.17	2.28	3.21
Current Income Taxes Payable	0.13	-	-	0.65	10.75	0.91
Current Unearned Revenue	-	0.17	0.27	0.5	8.66	13.37
Other Current Liabilities	102.57	135.79	130.82	210.41	314.16	307.85
Total Current Liabilities	2,296	1,951	2,168	2,688	3,047	2,771
Long-Term Debt	683.15	1,006	885.05	1,258	1,226	1,901
Long-Term Leases	0.33	0.75	9.25	6.49	7.34	5.85
Long-Term Unearned Revenue	-	0.35	0.52	1.02	-	13.92
Pension & Post-Retirement Benefits	21.75	20.22	20.15	16.24	14.94	17.44
Long-Term Deferred Tax Liabilities	12.9	6	6.16	9.5	11.9	16.79
Other Long-Term Liabilities	19.35	15.99	14.97	26.52	13.99	129.32
Total Liabilities	3,033	3,000	3,104	4,006	4,322	4,856

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-453.09	-354	53.11	410.01	501.36	414.86
Comprehensive Income & Other	-	-	1.06	1.06	-	-
Shareholders' Equity	1,036	1,136	1,544	1,901	1,991	1,904
Total Liabilities & Equity	4,070	4,136	4,648	5,906	6,312	6,760

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,549	2,558	2,636	3,541	3,695	3,989
Net Cash (Debt)	-2,524	-2,536	-2,537	-3,514	-3,589	-3,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.98	-1.99	-1.99	-2.76	-2.81	-2.73
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	914.56	1,337	1,786	2,528	2,727	3,482
Book Value Per Share	0.81	0.89	1.21	1.49	1.56	1.49
Tangible Book Value	1,032	1,131	1,538	1,893	1,982	1,894
Tangible Book Value Per Share	0.81	0.89	1.21	1.48	1.55	1.49
Land	-	29.41	-	-	-	-
Buildings	-	43.08	34.27	34.27	34.27	44.87
Machinery	-	28.08	24.75	24.51	23.84	23.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error