Cho Thavee PCL (BKK:CHO)

Cho Thavee PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.18	278.54	14.06	10.07	16.13
Cash & Short-Term Investments	5.18	278.54	14.06	10.07	16.13
Cash Growth	-98.14%	1881.38%	39.62%	-37.59%	24.75%
Accounts Receivable	88.83	217.89	213.28	451.63	483.82
Other Receivables	144.51	122.06	46.68	34.03	50.11
Receivables	350.81	443.43	307.95	485.66	533.92
Inventory	608.47	629.26	737.45	715.04	743.39
Other Current Assets	99.17	127.01	75.83	204.61	173.95
Total Current Assets	1,064	1,478	1,135	1,415	1,467
Property, Plant & Equipment	618.43	672.56	722.53	751.48	683.44
Long-Term Investments	329.17	366.51	357.91	203.77	27.34
Other Intangible Assets	12.52	13.69	50.66	16.5	18.77
Long-Term Accounts Receivable	35.07	39.19	68.64	110.24	190.61
Long-Term Deferred Tax Assets	-	6.53	-	-	-
Other Long-Term Assets	590.6	624.32	717.23	724.34	750.77
Total Assets	2,649	3,201	3,052	3,222	3,138
Accounts Payable	505.17	810.85	423.81	266.13	211.09
Accrued Expenses	-	-	-	0.41	14.84
Short-Term Debt	314.82	418.84	423.16	704.13	603.51
Current Portion of Long-Term Debt	973.62	225.76	812.13	696.21	964.85
Current Portion of Leases	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	74.36	33.31	29.68	-	0.54
Other Current Liabilities	108.7	71.06	67.1	35.92	20.33
Total Current Liabilities	2,026	1,594	1,771	1,718	1,820
Long-Term Debt	311.21	989.79	276.01	467.29	292.61
Long-Term Leases	25.07	57.39	89.78	94.6	43.14
Long-Term Deferred Tax Liabilities	40.72	-	14.42	25.9	30.51
Other Long-Term Liabilities	14.11	0.66	10.33	16.64	-
Total Liabilities	2,440	2,665	2,182	2,341	2,201
Common Stock	17,766	921.5	671.15	448.88	330.48
Additional Paid-In Capital	29.01	1,262	1,280	870.32	561.85
Retained Earnings	-2,639	-1,794	-1,221	-578.58	-103.26
Comprehensive Income & Other	-14,947	146.99	140.05	140.48	148.22
Total Common Equity	209.52	536.2	869.86	881.1	937.28
Minority Interest	0	0	0	0	0
Shareholders' Equity	209.52	536.2	869.86	881.1	937.28
Total Liabilities & Equity	2,649	3,201	3,052	3,222	3,138
Total Debt	1,674	1,725	1,616	1,977	1,909
Net Cash (Debt)	-1,669	-1,447	-1,602	-1,967	-1,893
Net Cash Per Share	-0.68	-9.03	-14.10	-27.07	-28.63
Filing Date Shares Outstanding	3,553	184.3	134.23	89.78	66.1
Total Common Shares Outstanding	3,553	184.3	134.23	89.78	66.1
Working Capital	-962.62	-115.36	-636.18	-302.26	-352.68
Book Value Per Share	0.06	2.91	6.48	9.81	14.18
Tangible Book Value	197	522.51	819.2	864.6	918.51
Tangible Book Value Per Share	0.06	2.84	6.10	9.63	13.90
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.