Chow Bright Ventures Holdings Public Company (BKK:CHOW)

BKK:CHOW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.1	75.02	332.02	90.58	67.68	107.04
Cash & Short-Term Investments	61.1	75.02	332.02	90.58	67.68	107.04
Cash Growth	-72.32%	-77.40%	266.53%	33.84%	-36.77%	32.24%
Accounts Receivable	204.92	375.27	741.29	903.18	336.85	435.59
Other Receivables	72.08	77.54	106.1	185.94	228.67	164.29
Receivables	280.1	456.34	850.32	1,093	567.52	600.31
Inventory	8.05	8.15	8.15	18.41	86.7	98.13
Other Current Assets	103.91	172.76	302.49	429.58	1,660	6,892
Total Current Assets	453.16	712.28	1,493	1,632	2,382	7,697
Property, Plant & Equipment	1,233	1,254	1,309	1,224	2,111	1,962
Long-Term Investments	840.02	828.36	587.25	381.63	12.85	0.76
Other Intangible Assets	11.67	11.72	12.31	5.1	5.98	19.42
Long-Term Deferred Tax Assets	29.6	29.41	23.48	17.86	27.48	72.23
Other Long-Term Assets	208.94	176.32	152.74	121.07	129.06	147.21
Total Assets	2,777	3,014	3,579	3,383	4,671	9,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.03	173.24	457.38	324.26	53	9.37
Accrued Expenses	45.66	50.8	40.57	80.45	90.41	149.43
Short-Term Debt	115.05	280.48	596.81	564.45	1,780	802.35
Current Portion of Long-Term Debt	-	-	-	-	435.01	2,944
Current Portion of Leases	2.91	2.81	0.52	5.01	9.72	12.09
Current Income Taxes Payable	0.13	0.71	1.42	1.37	1.54	12.24
Current Unearned Revenue	-	0.55	3.93	4.93	6.8	0.73
Other Current Liabilities	152.78	52.91	60.74	79.93	159.51	5,042
Total Current Liabilities	401.55	561.51	1,161	1,060	2,536	8,972
Long-Term Debt	-	-	-	-	147.27	-
Long-Term Leases	2.05	3.52	-	4.6	9.61	12.76
Pension & Post-Retirement Benefits	29.81	27.35	24.51	22.82	18.62	20.43
Long-Term Deferred Tax Liabilities	8.77	5.19	3.69	3.1	3.1	60.44
Other Long-Term Liabilities	48.5	48.84	48.85	47.26	20.12	17.3
Total Liabilities	490.68	646.41	1,238	1,138	2,735	9,083

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,258	1,266	1,205	1,057	648.45	-405.1
Comprehensive Income & Other	-301.29	-314.11	-281.79	-245.05	-135	-59.19
Total Common Equity	2,137	2,133	2,104	1,993	1,694	716.56
Minority Interest	149.02	234.13	236.15	251.96	241.78	99.43
Shareholders' Equity	2,286	2,367	2,340	2,245	1,936	815.99
Total Liabilities & Equity	2,777	3,014	3,579	3,383	4,671	9,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120	286.82	597.32	574.06	2,382	3,771
Net Cash (Debt)	-58.9	-211.8	-265.31	-483.48	-2,314	-3,664
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.26	-0.33	-0.60	-2.89	-4.58
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	51.61	150.77	331.62	571.52	-154.25	-1,275
Book Value Per Share	2.67	2.67	2.63	2.49	2.12	0.90
Tangible Book Value	2,125	2,121	2,092	1,988	1,688	697.14
Tangible Book Value Per Share	2.66	2.65	2.62	2.48	2.11	0.87
Land	-	160.17	160.87	145.13	144.74	166.08
Buildings	-	842.98	842.98	842.98	842.98	670.01
Machinery	-	1,667	1,674	1,571	2,337	1,828
Construction In Progress	-	23.46	27.52	17.78	111.56	561.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error