Chow Steel Industries PCL (BKK: CHOW)

Chow Steel Industries PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.47	90.58	67.68	107.04	80.95	107.24
Cash & Short-Term Investments	164.47	90.58	67.68	107.04	80.95	107.24
Cash Growth	272.31%	33.84%	-36.77%	32.24%	-24.52%	-90.60%
Accounts Receivable	1,041	903.18	336.85	435.59	457.53	479.72
Other Receivables	336	185.94	228.67	164.29	138.3	212.45
Receivables	1,381	1,093	567.52	600.31	595.84	692.17
Inventory	9.09	18.41	86.7	98.13	98.49	409.79
Other Current Assets	225.65	425.03	1,660	6,892	7,677	906.68
Total Current Assets	1,780	1,627	2,382	7,697	8,452	2,116
Property, Plant & Equipment	1,196	1,224	2,111	1,962	1,471	6,256
Long-Term Investments	597.01	381.63	12.85	0.76	0.09	-
Other Intangible Assets	4.71	5.1	5.98	19.42	88.92	1,484
Long-Term Deferred Tax Assets	26.67	17.86	27.48	72.23	32.13	8.59
Other Long-Term Assets	174.93	121.07	129.06	147.21	145.92	417.27
Total Assets	3,780	3,378	4,671	9,899	10,190	10,281
Accounts Payable	563.42	324.26	53	9.37	146.08	4.4
Accrued Expenses	57.98	84.81	90.41	149.43	0.67	137.29
Short-Term Debt	621.51	564.45	1,780	802.35	518.48	410.08
Current Portion of Long-Term Debt	-	-	435.01	2,944	2,947	2,167
Current Portion of Leases	2.06	5.01	9.72	12.09	11.67	-
Current Income Taxes Payable	9.09	1.37	1.54	12.24	0.61	5.38
Current Unearned Revenue	1.95	4.93	6.8	0.73	0.16	-
Other Current Liabilities	93.76	71.02	159.51	5,042	5,557	249.62
Total Current Liabilities	1,350	1,056	2,536	8,972	9,182	2,973
Long-Term Debt	-	-	147.27	-	-	6,088
Long-Term Leases	-	4.6	9.61	12.76	15.09	-
Long-Term Deferred Tax Liabilities	3.1	3.1	3.1	60.44	36.55	30.9
Other Long-Term Liabilities	48.47	47.26	20.12	17.3	17.35	26.9
Total Liabilities	1,424	1,134	2,735	9,083	9,269	9,133
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	380.85	380.85	380.85	380.85	380.85	380.85
Retained Earnings	1,173	1,057	648.45	-405.1	-300.14	-16.19
Comprehensive Income & Other	-261.68	-245.05	-135	-59.19	-58.37	-128.87
Total Common Equity	2,092	1,993	1,694	716.56	822.33	1,036
Minority Interest	263.62	251.96	241.78	99.43	98.91	112.31
Shareholders' Equity	2,356	2,245	1,936	815.99	921.24	1,148
Total Liabilities & Equity	3,780	3,378	4,671	9,899	10,190	10,281
Total Debt	623.57	574.06	2,382	3,771	3,492	8,664
Net Cash (Debt)	-459.1	-483.48	-2,314	-3,664	-3,412	-8,557
Net Cash Per Share	-0.57	-0.60	-2.89	-4.58	-4.26	-10.70
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	430.14	571.52	-154.25	-1,275	-729.95	-857.41
Book Value Per Share	2.62	2.49	2.12	0.90	1.03	1.29
Tangible Book Value	2,088	1,988	1,688	697.14	733.42	-447.96
Tangible Book Value Per Share	2.61	2.48	2.11	0.87	0.92	-0.56
Land	-	145.13	144.74	166.08	133.05	368.03
Buildings	-	842.98	842.98	670.01	669.63	669.99
Machinery	-	1,571	2,337	1,828	1,878	6,538
Construction In Progress	-	17.78	111.56	561.81	78.69	418.58

Source: S&P Capital IQ. Standard template. Financial Sources.