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	Mar 31, 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	-88.84%	-98.14%	1881.38%	39.62%	-37.59%	24.75%
Accounts Receivable	93.21	88.83	217.89	213.28	451.63	483.82
Other Receivables	144.24	144.51	122.06	46.68	34.03	50.11
Receivables	354.92	350.81	443.43	307.95	485.66	533.92
Inventory	558.85	608.47	629.26	737.45	715.04	743.39
Other Current Assets	95.45	99.17	127.01	75.83	204.61	173.95
Total Current Assets	1,014	1,064	1,478	1,135	1,415	1,467
Property, Plant & Equipment	608.44	618.43	672.56	722.53	751.48	683.44
Long-Term Investments	323.18	329.17	366.51	357.91	203.77	27.34
Other Intangible Assets	12.25	12.52	13.69	50.66	16.5	18.77
Long-Term Accounts Receivable	35.07	35.07	39.19	68.64	110.24	190.61
Long-Term Deferred Tax Assets	-	-	6.53	-	-	-
Other Long-Term Assets	574.87	590.6	624.32	717.23	724.34	750.77
Total Assets	2,568	2,649	3,201	3,052	3,222	3,138
Accounts Payable	569.62	505.17	810.85	423.81	266.13	211.09
Accrued Expenses	-	-	-	-	0.41	14.84
Short-Term Debt	319.62	314.82	418.84	423.16	704.13	603.51
Current Portion of Long-Term Debt	975.11	973.62	225.76	812.13	696.21	964.85
Current Portion of Leases	28.42	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	58.46	74.36	33.31	29.68	-	0.54
Other Current Liabilities	100.88	108.7	71.06	67.1	35.92	20.33
Total Current Liabilities	2,052	2,026	1,594	1,771	1,718	1,820
Long-Term Debt	309.96	311.21	989.79	276.01	467.29	292.61
Long-Term Leases	42.95	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	2,483	2,440	2,665	2,182	2,341	2,201
Common Stock	17,940	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	-2,766	-2,639	-1,794	-1,221	-578.58	-103.26
Comprehensive Income & Other	-15,118	-14,947	146.99	140.05	140.48	148.22
Total Common Equity	84.95	209.52	536.2	869.86	881.1	937.28
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	84.95	209.52	536.2	869.86	881.1	937.28
Total Liabilities & Equity	2,568	2,649	3,201	3,052	3,222	3,138
Total Debt	1,676	1,674	1,725	1,616	1,977	1,909
Net Cash (Debt)	-1,671	-1,669	-1,447	-1,602	-1,967	-1,893
Net Cash Per Share	-2.83	-3.42	-45.16	-70.48	-135.35	-143.17
Filing Date Shares Outstanding	717.6	710.66	36.86	26.85	17.96	13.22
Total Common Shares Outstanding	717.6	710.66	36.86	26.85	17.96	13.22
Working Capital	-1,038	-962.62	-115.36	-636.18	-302.26	-352.68
Book Value Per Share	0.12	0.29	14.55	32.40	49.07	70.90
Tangible Book Value	72.7	197	522.51	819.2	864.6	918.51
Tangible Book Value Per Share	0.10	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.