Chic Republic PCL (BKK:CHIC)

Chic Republic 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.12	82.62	82.99	96.19	149.12	100.97
Short-Term Investments	0.99	0.06	0.06	0.06	2.26	10.04
Cash & Short-Term Investments	87.1	82.67	83.05	96.25	151.38	111.01
Cash Growth	25.92%	-0.45%	-13.71%	-36.42%	36.36%	25.78%
Accounts Receivable	26.94	35.04	27.64	88.96	72.26	71.59
Other Receivables	82.44	64.45	37.87	68.71	59.32	70.96
Receivables	109.37	99.49	65.51	157.68	131.58	142.55
Inventory	108.86	116.87	117.23	98.39	113.79	143.98
Prepaid Expenses	-	-	-	3.12	3.05	3.65
Other Current Assets	6.11	8.81	18.78	3.12	3.58	2.26
Total Current Assets	311.44	307.84	284.57	358.55	403.38	403.45
Property, Plant & Equipment	1,402	1,425	1,501	1,188	1,232	1,361
Long-Term Investments	0.2	0.2	0.2	0.2	0.2	4.2
Other Intangible Assets	10.15	10.19	6.8	6.41	6.83	7.36
Long-Term Deferred Tax Assets	28.78	29.28	25.95	28.28	27.97	25.33
Other Long-Term Assets	58.3	49.24	49.65	33.64	32.87	34.41
Total Assets	1,811	1,822	1,869	1,615	1,703	1,836

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.15	47.49	48.56	52.81	45.01	64.7
Accrued Expenses	-	7.21	32.18	33.37	15.95	30.98
Short-Term Debt	162.37	148.02	118.22	97.65	119.5	209.1
Current Portion of Long-Term Debt	52.42	52.41	61.43	58.65	62.98	90.09
Current Portion of Leases	12.38	12.15	17.43	23.79	21.86	34.75
Current Income Taxes Payable	-	-	0	5.13	0.02	0.36
Other Current Liabilities	7.71	80.82	99.07	65.76	70.26	119.5
Total Current Liabilities	352.02	348.1	376.91	337.16	335.59	549.48
Long-Term Debt	126	139.11	143.43	54.17	139.1	229.13
Long-Term Leases	477.01	483.97	493.72	347.68	370.74	430.82
Pension & Post-Retirement Benefits	21.84	21.26	19.02	18.99	17.08	17.26
Other Long-Term Liabilities	14.05	15.37	15.6	7.56	6.98	4.44
Total Liabilities	990.92	1,008	1,049	765.57	869.49	1,231

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	680	680	680	680	680	500
Additional Paid-In Capital	133.78	133.78	133.78	133.78	133.78	-
Retained Earnings	3.98	-2.65	5.34	32.78	21.81	104.09
Comprehensive Income & Other	2.87	3.58	0.09	0.29	-1.67	0.45
Total Common Equity	820.62	814.71	819.21	846.85	833.92	604.54
Minority Interest	-0.47	-0.47	0.62	2.45	-	-
Shareholders' Equity	820.16	814.24	819.83	849.3	833.92	604.54
Total Liabilities & Equity	1,811	1,822	1,869	1,615	1,703	1,836

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	830.18	835.67	834.24	581.94	714.18	993.89
Net Cash (Debt)	-743.07	-753	-751.19	-485.7	-562.81	-882.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.55	-0.55	-0.36	-0.48	-0.88
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,000
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,000
Working Capital	-40.58	-40.27	-92.34	21.38	67.79	-146.03
Book Value Per Share	0.60	0.60	0.60	0.62	0.61	0.60
Tangible Book Value	810.48	804.52	812.41	840.43	827.09	597.18
Tangible Book Value Per Share	0.60	0.59	0.60	0.62	0.61	0.60
Buildings	-	1,178	1,186	1,013	973.56	972.64
Machinery	-	63.44	57.24	53.6	49.03	47.55
Construction In Progress	-	3.98	10.85	4.13	5.66	1.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 4, 2026

Data Sources Report a data error