Cho Thavee PCL (BKK:CHO)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Cho Thavee PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.5 | 8.34 | 5.18 | 278.54 | 14.06 | 10.07 |
Cash & Short-Term Investments | 4.5 | 8.34 | 5.18 | 278.54 | 14.06 | 10.07 |
Cash Growth | -5.36% | 61.24% | -98.14% | 1881.38% | 39.62% | -37.59% |
Accounts Receivable | 47.28 | 32.65 | 75.56 | 217.89 | 213.28 | 451.63 |
Other Receivables | 13.9 | 24.94 | 153.42 | 122.06 | 46.68 | 34.03 |
Receivables | 161.12 | 157.53 | 346.45 | 443.43 | 307.95 | 485.66 |
Inventory | 146.64 | 152.93 | 608.47 | 629.26 | 737.45 | 715.04 |
Other Current Assets | 22.87 | 13.08 | 99.17 | 127.01 | 75.83 | 204.61 |
Total Current Assets | 335.12 | 331.88 | 1,059 | 1,478 | 1,135 | 1,415 |
Property, Plant & Equipment | 534.07 | 555.8 | 602.06 | 672.56 | 722.53 | 751.48 |
Long-Term Investments | 1.95 | 1.98 | 148.22 | 366.51 | 357.91 | 203.77 |
Other Intangible Assets | 8.37 | 8.79 | 12.52 | 13.69 | 50.66 | 16.5 |
Long-Term Accounts Receivable | 1.71 | 1.83 | 3.26 | 39.19 | 68.64 | 110.24 |
Long-Term Deferred Tax Assets | - | - | - | 6.53 | - | - |
Other Long-Term Assets | 558.74 | 559.01 | 590.6 | 624.32 | 717.23 | 724.34 |
Total Assets | 1,440 | 1,459 | 2,416 | 3,201 | 3,052 | 3,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 279.77 | 277.78 | 282.16 | 810.85 | 423.81 | 266.13 |
Accrued Expenses | 317.53 | 240.9 | 133.29 | - | - | 0.41 |
Short-Term Debt | 420.62 | 411.69 | 332.17 | 418.84 | 423.16 | 704.13 |
Current Portion of Long-Term Debt | 958.7 | 958.7 | 956.27 | 225.76 | 812.13 | 696.21 |
Current Portion of Leases | 92.78 | 91.77 | 76.17 | 33.4 | 15.2 | 14.46 |
Current Income Taxes Payable | - | - | - | 0.38 | 0.38 | 0.38 |
Current Unearned Revenue | 73.87 | 35.76 | 74.36 | 33.31 | 29.68 | - |
Other Current Liabilities | 188.44 | 193.47 | 198.42 | 71.06 | 67.1 | 35.92 |
Total Current Liabilities | 2,332 | 2,210 | 2,053 | 1,594 | 1,771 | 1,718 |
Long-Term Debt | 316.38 | 316.38 | 311.21 | 989.79 | 276.01 | 467.29 |
Long-Term Leases | 7.19 | 7.84 | 21.89 | 57.39 | 89.78 | 94.6 |
Pension & Post-Retirement Benefits | 20.32 | 19.19 | 22.53 | 23.4 | 20.4 | 18.53 |
Long-Term Deferred Tax Liabilities | 40.71 | 40.71 | 40.72 | - | 14.42 | 25.9 |
Other Long-Term Liabilities | 6.71 | 6.71 | 6.32 | 0.66 | 10.33 | 16.64 |
Total Liabilities | 2,723 | 2,601 | 2,456 | 2,665 | 2,182 | 2,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,156 | 19,156 | 17,766 | 921.5 | 671.15 | 448.88 |
Additional Paid-In Capital | 29.01 | 29.01 | 29.01 | 1,262 | 1,280 | 870.32 |
Retained Earnings | -4,124 | -3,983 | -2,879 | -1,794 | -1,221 | -578.58 |
Comprehensive Income & Other | -16,344 | -16,344 | -14,956 | 146.99 | 140.05 | 140.48 |
Total Common Equity | -1,283 | -1,142 | -39.59 | 536.2 | 869.86 | 881.1 |
Minority Interest | -0 | -0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | -1,283 | -1,142 | -39.59 | 536.2 | 869.86 | 881.1 |
Total Liabilities & Equity | 1,440 | 1,459 | 2,416 | 3,201 | 3,052 | 3,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,796 | 1,786 | 1,698 | 1,725 | 1,616 | 1,977 |
Net Cash (Debt) | -1,791 | -1,778 | -1,693 | -1,447 | -1,602 | -1,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.35 | -2.40 | -3.47 | -45.16 | -70.48 | -135.35 |
Filing Date Shares Outstanding | 766.23 | 766.23 | 710.66 | 36.86 | 26.85 | 17.96 |
Total Common Shares Outstanding | 766.23 | 766.23 | 710.66 | 36.86 | 26.85 | 17.96 |
Working Capital | -1,997 | -1,878 | -993.58 | -115.36 | -636.18 | -302.26 |
Book Value Per Share | -1.67 | -1.49 | -0.06 | 14.55 | 32.40 | 49.07 |
Tangible Book Value | -1,291 | -1,150 | -52.11 | 522.51 | 819.2 | 864.6 |
Tangible Book Value Per Share | -1.69 | -1.50 | -0.07 | 14.18 | 30.51 | 48.15 |
Land | - | 295.83 | 295.64 | 300.36 | 308.22 | 307.3 |
Buildings | - | 377.89 | 375.59 | 401.32 | 399.88 | 387.44 |
Machinery | - | 395.5 | 441.43 | 450.87 | 466.58 | 441.4 |
Construction In Progress | - | 54.64 | 58.21 | 73.19 | 71.34 | 93.15 |