Chic Republic PCL (BKK:CHIC)

Chic Republic 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	69.17	82.99	96.19	149.12	100.97	88.26
Short-Term Investments	-	0.06	0.06	2.26	10.04	-
Cash & Short-Term Investments	69.17	83.05	96.25	151.38	111.01	88.26
Cash Growth	-32.93%	-13.71%	-36.42%	36.36%	25.78%	831.88%
Accounts Receivable	16.16	42.2	88.96	72.26	71.59	33.28
Other Receivables	58.95	37.87	68.71	59.32	70.96	72.15
Receivables	75.1	80.07	157.68	131.58	142.55	105.43
Inventory	128.76	117.23	98.39	113.79	143.98	131.32
Prepaid Expenses	-	3.67	3.12	3.05	3.65	4.15
Other Current Assets	14.87	15.11	3.12	3.58	2.26	29.37
Total Current Assets	287.9	299.13	358.55	403.38	403.45	358.54
Property, Plant & Equipment	1,493	1,501	1,188	1,232	1,361	1,442
Long-Term Investments	0.2	0.2	0.2	0.2	4.2	-
Other Intangible Assets	11.24	6.8	6.41	6.83	7.36	6.48
Long-Term Deferred Tax Assets	25.69	25.95	28.28	27.97	25.33	20.67
Other Long-Term Assets	37.03	35.09	33.64	32.87	34.41	41.74
Total Assets	1,855	1,869	1,615	1,703	1,836	1,870
Accounts Payable	157.72	48.56	52.81	45.01	64.7	56.54
Accrued Expenses	-	32.18	33.37	15.95	30.98	16.86
Short-Term Debt	136.84	118.22	97.65	119.5	209.1	187.33
Current Portion of Long-Term Debt	61.87	61.43	58.65	62.98	90.09	85.57
Current Portion of Leases	10.9	17.43	23.79	21.86	34.75	41.7
Current Income Taxes Payable	-	0	5.13	0.02	0.36	5.86
Other Current Liabilities	4.01	106.43	65.76	70.26	119.5	127.93
Total Current Liabilities	371.34	384.27	337.16	335.59	549.48	521.77
Long-Term Debt	160.1	143.43	54.17	139.1	229.13	271.73
Long-Term Leases	487.83	493.72	347.68	370.74	430.82	450.08
Other Long-Term Liabilities	8.44	8.24	7.56	6.98	4.44	4.37
Total Liabilities	1,047	1,049	765.57	869.49	1,231	1,263
Common Stock	680	680	680	680	500	500
Additional Paid-In Capital	133.78	133.78	133.78	133.78	-	-
Retained Earnings	-5.67	5.34	32.78	21.81	104.09	104.81
Comprehensive Income & Other	0.18	0.09	0.29	-1.67	0.45	1.89
Total Common Equity	808.29	819.21	846.85	833.92	604.54	606.7
Minority Interest	-0.85	0.62	2.45	-	-	-
Shareholders' Equity	807.44	819.83	849.3	833.92	604.54	606.7
Total Liabilities & Equity	1,855	1,869	1,615	1,703	1,836	1,870
Total Debt	857.55	834.24	581.94	714.18	993.89	1,036
Net Cash (Debt)	-788.38	-751.19	-485.7	-562.81	-882.88	-948.14
Net Cash Per Share	-0.58	-0.55	-0.36	-0.48	-0.88	-0.95
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,000	1,000
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,000	1,000
Working Capital	-83.44	-85.14	21.38	67.79	-146.03	-163.23
Book Value Per Share	0.59	0.60	0.62	0.61	0.60	0.61
Tangible Book Value	797.05	812.41	840.43	827.09	597.18	600.22
Tangible Book Value Per Share	0.59	0.60	0.62	0.61	0.60	0.60
Buildings	-	1,186	1,013	973.56	972.64	971.26
Machinery	-	57.24	53.6	49.03	47.55	42.33
Construction In Progress	-	10.85	4.13	5.66	1.58	4.35

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.