Chow Steel Industries PCL (BKK:CHOW)

Chow Steel Industries 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	332.02	90.58	67.68	107.04	80.95
Cash & Short-Term Investments	332.02	90.58	67.68	107.04	80.95
Cash Growth	266.53%	33.84%	-36.77%	32.24%	-24.52%
Accounts Receivable	741.29	903.18	336.85	435.59	457.53
Other Receivables	106.1	185.94	228.67	164.29	138.3
Receivables	850.32	1,093	567.52	600.31	595.84
Inventory	8.15	18.41	86.7	98.13	98.49
Other Current Assets	302.49	429.58	1,660	6,892	7,677
Total Current Assets	1,493	1,632	2,382	7,697	8,452
Property, Plant & Equipment	1,309	1,224	2,111	1,962	1,471
Long-Term Investments	587.25	381.63	12.85	0.76	0.09
Other Intangible Assets	12.31	5.1	5.98	19.42	88.92
Long-Term Deferred Tax Assets	23.48	17.86	27.48	72.23	32.13
Other Long-Term Assets	152.74	121.07	129.06	147.21	145.92
Total Assets	3,579	3,383	4,671	9,899	10,190
Accounts Payable	457.38	324.26	53	9.37	146.08
Accrued Expenses	40.57	80.45	90.41	149.43	0.67
Short-Term Debt	596.81	564.45	1,780	802.35	518.48
Current Portion of Long-Term Debt	-	-	435.01	2,944	2,947
Current Portion of Leases	0.52	5.01	9.72	12.09	11.67
Current Income Taxes Payable	1.42	1.37	1.54	12.24	0.61
Current Unearned Revenue	3.93	4.93	6.8	0.73	0.16
Other Current Liabilities	60.74	79.93	159.51	5,042	5,557
Total Current Liabilities	1,161	1,060	2,536	8,972	9,182
Long-Term Debt	-	-	147.27	-	-
Long-Term Leases	-	4.6	9.61	12.76	15.09
Long-Term Deferred Tax Liabilities	3.69	3.1	3.1	60.44	36.55
Other Long-Term Liabilities	48.85	47.26	20.12	17.3	17.35
Total Liabilities	1,238	1,138	2,735	9,083	9,269
Common Stock	800	800	800	800	800
Additional Paid-In Capital	380.85	380.85	380.85	380.85	380.85
Retained Earnings	1,205	1,057	648.45	-405.1	-300.14
Comprehensive Income & Other	-281.79	-245.05	-135	-59.19	-58.37
Total Common Equity	2,104	1,993	1,694	716.56	822.33
Minority Interest	236.15	251.96	241.78	99.43	98.91
Shareholders' Equity	2,340	2,245	1,936	815.99	921.24
Total Liabilities & Equity	3,579	3,383	4,671	9,899	10,190
Total Debt	597.32	574.06	2,382	3,771	3,492
Net Cash (Debt)	-265.31	-483.48	-2,314	-3,664	-3,412
Net Cash Per Share	-0.33	-0.60	-2.89	-4.58	-4.26
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	331.62	571.52	-154.25	-1,275	-729.95
Book Value Per Share	2.63	2.49	2.12	0.90	1.03
Tangible Book Value	2,092	1,988	1,688	697.14	733.42
Tangible Book Value Per Share	2.62	2.48	2.11	0.87	0.92
Land	160.87	145.13	144.74	166.08	133.05
Buildings	842.98	842.98	842.98	670.01	669.63
Machinery	1,674	1,571	2,337	1,828	1,878
Construction In Progress	27.52	17.78	111.56	561.81	78.69

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