Cho Thavee PCL (BKK:CHO)

Cho Thavee 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76	5.18	278.54	14.06	10.07	16.13
Cash & Short-Term Investments	4.76	5.18	278.54	14.06	10.07	16.13
Cash Growth	-39.02%	-98.14%	1881.38%	39.62%	-37.59%	24.75%
Accounts Receivable	98.77	88.83	217.89	213.28	451.63	483.82
Other Receivables	146.75	144.51	122.06	46.68	34.03	50.11
Receivables	362.99	350.81	443.43	307.95	485.66	533.92
Inventory	329.23	608.47	629.26	737.45	715.04	743.39
Other Current Assets	84.66	99.17	127.01	75.83	204.61	173.95
Total Current Assets	781.63	1,064	1,478	1,135	1,415	1,467
Property, Plant & Equipment	598.29	618.43	672.56	722.53	751.48	683.44
Long-Term Investments	312.78	329.17	366.51	357.91	203.77	27.34
Other Intangible Assets	11.19	12.52	13.69	50.66	16.5	18.77
Long-Term Accounts Receivable	33.98	35.07	39.19	68.64	110.24	190.61
Long-Term Deferred Tax Assets	-	-	6.53	-	-	-
Other Long-Term Assets	586.02	590.6	624.32	717.23	724.34	750.77
Total Assets	2,324	2,649	3,201	3,052	3,222	3,138
Accounts Payable	297.34	505.17	810.85	423.81	266.13	211.09
Accrued Expenses	163.19	-	-	-	0.41	14.84
Short-Term Debt	347.06	314.82	418.84	423.16	704.13	603.51
Current Portion of Long-Term Debt	229.61	973.62	225.76	812.13	696.21	964.85
Current Portion of Leases	31.98	49.58	33.4	15.2	14.46	4.55
Current Income Taxes Payable	-	-	0.38	0.38	0.38	0.38
Current Unearned Revenue	43	74.36	33.31	29.68	-	0.54
Other Current Liabilities	211.03	108.7	71.06	67.1	35.92	20.33
Total Current Liabilities	1,323	2,026	1,594	1,771	1,718	1,820
Long-Term Debt	1,064	311.21	989.79	276.01	467.29	292.61
Long-Term Leases	40.05	25.07	57.39	89.78	94.6	43.14
Long-Term Deferred Tax Liabilities	40.72	40.72	-	14.42	25.9	30.51
Other Long-Term Liabilities	14.11	14.11	0.66	10.33	16.64	-
Total Liabilities	2,506	2,440	2,665	2,182	2,341	2,201
Common Stock	18,436	17,766	921.5	671.15	448.88	330.48
Additional Paid-In Capital	29.01	29.01	1,262	1,280	870.32	561.85
Retained Earnings	-3,034	-2,639	-1,794	-1,221	-578.58	-103.26
Comprehensive Income & Other	-15,613	-14,947	146.99	140.05	140.48	148.22
Total Common Equity	-181.89	209.52	536.2	869.86	881.1	937.28
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-181.89	209.52	536.2	869.86	881.1	937.28
Total Liabilities & Equity	2,324	2,649	3,201	3,052	3,222	3,138
Total Debt	1,713	1,674	1,725	1,616	1,977	1,909
Net Cash (Debt)	-1,708	-1,669	-1,447	-1,602	-1,967	-1,893
Net Cash Per Share	-2.60	-3.42	-45.16	-70.48	-135.35	-143.17
Filing Date Shares Outstanding	737.44	710.66	36.86	26.85	17.96	13.22
Total Common Shares Outstanding	737.44	710.66	36.86	26.85	17.96	13.22
Working Capital	-541.57	-962.62	-115.36	-636.18	-302.26	-352.68
Book Value Per Share	-0.25	0.29	14.55	32.40	49.07	70.90
Tangible Book Value	-193.08	197	522.51	819.2	864.6	918.51
Tangible Book Value Per Share	-0.26	0.28	14.18	30.51	48.15	69.48
Land	-	295.64	300.36	308.22	307.3	266.29
Buildings	-	375.59	401.32	399.88	387.44	386.51
Machinery	-	441.43	450.87	466.58	441.4	354.55
Construction In Progress	-	74.57	73.19	71.34	93.15	41.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.