Chow Bright Ventures Holdings Public Company (BKK:CHOW)

BKK:CHOW 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	253.67	332.02	90.58	67.68	107.04	80.95
Cash & Short-Term Investments	253.67	332.02	90.58	67.68	107.04	80.95
Cash Growth	91.22%	266.53%	33.84%	-36.77%	32.24%	-24.52%
Accounts Receivable	982.32	741.29	903.18	336.85	435.59	457.53
Other Receivables	38.18	106.1	185.94	228.67	164.29	138.3
Receivables	1,023	850.32	1,093	567.52	600.31	595.84
Inventory	8.15	8.15	18.41	86.7	98.13	98.49
Other Current Assets	31.72	302.49	429.58	1,660	6,892	7,677
Total Current Assets	1,317	1,493	1,632	2,382	7,697	8,452
Property, Plant & Equipment	1,307	1,309	1,224	2,111	1,962	1,471
Long-Term Investments	583.68	587.25	381.63	12.85	0.76	0.09
Other Intangible Assets	12.52	12.31	5.1	5.98	19.42	88.92
Long-Term Deferred Tax Assets	23.49	23.48	17.86	27.48	72.23	32.13
Other Long-Term Assets	196.1	152.74	121.07	129.06	147.21	145.92
Total Assets	3,440	3,579	3,383	4,671	9,899	10,190
Accounts Payable	468.73	457.38	324.26	53	9.37	146.08
Accrued Expenses	-	40.57	80.45	90.41	149.43	0.67
Short-Term Debt	490.5	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	2.68	0.52	5.01	9.72	12.09	11.67
Current Income Taxes Payable	1.25	1.42	1.37	1.54	12.24	0.61
Current Unearned Revenue	1.29	3.93	4.93	6.8	0.73	0.16
Other Current Liabilities	24.52	60.74	79.93	159.51	5,042	5,557
Total Current Liabilities	988.97	1,161	1,060	2,536	8,972	9,182
Long-Term Debt	-	-	-	147.27	-	-
Long-Term Leases	5.65	-	4.6	9.61	12.76	15.09
Long-Term Deferred Tax Liabilities	3.93	3.69	3.1	3.1	60.44	36.55
Other Long-Term Liabilities	48.87	48.85	47.26	20.12	17.3	17.35
Total Liabilities	1,073	1,238	1,138	2,735	9,083	9,269
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	1,209	1,205	1,057	648.45	-405.1	-300.14
Comprehensive Income & Other	-260.94	-281.79	-245.05	-135	-59.19	-58.37
Total Common Equity	2,128	2,104	1,993	1,694	716.56	822.33
Minority Interest	239.03	236.15	251.96	241.78	99.43	98.91
Shareholders' Equity	2,368	2,340	2,245	1,936	815.99	921.24
Total Liabilities & Equity	3,440	3,579	3,383	4,671	9,899	10,190
Total Debt	498.83	597.32	574.06	2,382	3,771	3,492
Net Cash (Debt)	-245.15	-265.31	-483.48	-2,314	-3,664	-3,412
Net Cash Per Share	-0.30	-0.33	-0.60	-2.89	-4.58	-4.26
Filing Date Shares Outstanding	828	800	800	800	800	800
Total Common Shares Outstanding	828	800	800	800	800	800
Working Capital	327.87	331.62	571.52	-154.25	-1,275	-729.95
Book Value Per Share	2.57	2.63	2.49	2.12	0.90	1.03
Tangible Book Value	2,116	2,092	1,988	1,688	697.14	733.42
Tangible Book Value Per Share	2.56	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.