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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.22	82.62	82.99	96.19	149.12	100.97
Short-Term Investments	0.86	0.06	0.06	0.06	2.26	10.04
Cash & Short-Term Investments	113.08	82.67	83.05	96.25	151.38	111.01
Cash Growth	78.52%	-0.45%	-13.71%	-36.42%	36.36%	25.78%
Accounts Receivable	36.96	35.04	27.64	88.96	72.26	71.59
Other Receivables	32.5	64.45	37.87	68.71	59.32	70.96
Receivables	69.46	99.49	65.51	157.68	131.58	142.55
Inventory	97.18	116.87	117.23	98.39	113.79	143.98
Prepaid Expenses	-	-	-	3.12	3.05	3.65
Other Current Assets	10.11	8.81	18.78	3.12	3.58	2.26
Total Current Assets	289.83	307.84	284.57	358.55	403.38	403.45
Property, Plant & Equipment	1,384	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	10.22	10.19	6.8	6.41	6.83	7.36
Long-Term Deferred Tax Assets	29.48	29.28	25.95	28.28	27.97	25.33
Other Long-Term Assets	57.62	49.24	49.65	33.64	32.87	34.41
Total Assets	1,772	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.55	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	160.19	148.02	118.22	97.65	119.5	209.1
Current Portion of Long-Term Debt	52.43	52.41	61.43	58.65	62.98	90.09
Current Portion of Leases	12.49	12.15	17.43	23.79	21.86	34.75
Current Income Taxes Payable	-	-	0	5.13	0.02	0.36
Other Current Liabilities	5.86	80.82	99.07	65.76	70.26	119.5
Total Current Liabilities	329.53	348.1	376.91	337.16	335.59	549.48
Long-Term Debt	112.9	139.11	143.43	54.17	139.1	229.13
Long-Term Leases	475.29	483.97	493.72	347.68	370.74	430.82
Pension & Post-Retirement Benefits	22.23	21.26	19.02	18.99	17.08	17.26
Other Long-Term Liabilities	14.45	15.37	15.6	7.56	6.98	4.44
Total Liabilities	954.38	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	Jun 30, 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	131.97	133.78	133.78	133.78	133.78	-
Retained Earnings	2.62	-2.65	5.34	32.78	21.81	104.09
Comprehensive Income & Other	3	3.58	0.09	0.29	-1.67	0.45
Total Common Equity	817.6	814.71	819.21	846.85	833.92	604.54
Minority Interest	-0.47	-0.47	0.62	2.45	-	-
Shareholders' Equity	817.13	814.24	819.83	849.3	833.92	604.54
Total Liabilities & Equity	1,772	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	813.29	835.67	834.24	581.94	714.18	993.89
Net Cash (Debt)	-700.22	-753	-751.19	-485.7	-562.81	-882.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-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	-39.7	-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	807.37	804.52	812.41	840.43	827.09	597.18
Tangible Book Value Per Share	0.59	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: 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:

Aug 24, 2026

Data Sources Report a data error