Chuwit Farm (2019) PCL (BKK:CFARM)
Thailand
· Delayed Price · Currency is THB 0.730
+0.010 (1.39%)
Last updated: Mar 9, 2026, 2:46 PM ICT
Chuwit Farm (2019) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 202.09 | 172.19 | 47.62 | 16.79 | 1.42 | Upgrade
|
| Short-Term Investments | - | 20 | 0.01 | 30.01 | - | Upgrade
|
| Cash & Short-Term Investments | 202.09 | 192.19 | 47.64 | 46.8 | 1.42 | Upgrade
|
| Cash Growth | 5.15% | 303.45% | 1.79% | 3191.08% | -88.34% | Upgrade
|
| Accounts Receivable | 28.03 | 40.19 | 18.75 | 30.67 | 11.88 | Upgrade
|
| Other Receivables | 1.19 | 2.96 | 2.62 | 4.41 | 80.27 | Upgrade
|
| Receivables | 29.22 | 43.15 | 21.37 | 35.08 | 108.55 | Upgrade
|
| Inventory | 10.62 | 7.29 | 4.38 | 3.37 | 14.92 | Upgrade
|
| Prepaid Expenses | 1.15 | 1.22 | 0.73 | - | - | Upgrade
|
| Other Current Assets | 0.79 | 0.31 | 2.32 | 0.64 | 7.79 | Upgrade
|
| Total Current Assets | 243.87 | 244.16 | 76.43 | 85.89 | 132.68 | Upgrade
|
| Property, Plant & Equipment | 521.39 | 554.35 | 583.3 | 629.27 | 668.45 | Upgrade
|
| Other Intangible Assets | 1.69 | 0.04 | - | - | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.4 | 1.69 | 1.42 | 1.07 | 1.06 | Upgrade
|
| Other Long-Term Assets | 71.07 | 69.64 | 68.98 | 54.84 | 48.46 | Upgrade
|
| Total Assets | 840.42 | 869.87 | 730.13 | 771.07 | 851.07 | Upgrade
|
| Accounts Payable | 13.71 | 13.77 | 13.41 | 13.82 | 12.94 | Upgrade
|
| Accrued Expenses | 4.12 | 3.83 | 7.73 | 6.22 | 2.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | 16.01 | Upgrade
|
| Current Portion of Long-Term Debt | 29.15 | 37.11 | 56.09 | 61.23 | 371.16 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.83 | 3.05 | 4.81 | 8.05 | Upgrade
|
| Other Current Liabilities | 7.58 | 4.77 | 3.82 | 7.58 | 7.73 | Upgrade
|
| Total Current Liabilities | 56.52 | 61.31 | 84.11 | 93.67 | 418.61 | Upgrade
|
| Long-Term Debt | 101.98 | 136.63 | 181.12 | 237.21 | 6.6 | Upgrade
|
| Long-Term Leases | 4.11 | 6.07 | 2.42 | 9 | 12.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.11 | 7.59 | 7.11 | 5.37 | 5.29 | Upgrade
|
| Total Liabilities | 171.72 | 211.59 | 274.75 | 345.25 | 443.15 | Upgrade
|
| Common Stock | 580 | 580 | 431 | 431 | 431 | Upgrade
|
| Additional Paid-In Capital | 44.07 | 44.07 | - | - | - | Upgrade
|
| Retained Earnings | 40.15 | 29.3 | 19.16 | -11.33 | -28.57 | Upgrade
|
| Comprehensive Income & Other | 4.49 | 4.91 | 5.22 | 6.15 | 5.49 | Upgrade
|
| Shareholders' Equity | 668.7 | 658.28 | 455.38 | 425.82 | 407.92 | Upgrade
|
| Total Liabilities & Equity | 840.42 | 869.87 | 730.13 | 771.07 | 851.07 | Upgrade
|
| Total Debt | 137.2 | 181.64 | 242.68 | 312.26 | 414.47 | Upgrade
|
| Net Cash (Debt) | 64.89 | 10.56 | -195.04 | -265.46 | -413.05 | Upgrade
|
| Net Cash Growth | 514.69% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.02 | -0.45 | -0.62 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 580 | 580 | 431 | 431 | 431 | Upgrade
|
| Total Common Shares Outstanding | 580 | 580 | 431 | 431 | 431 | Upgrade
|
| Working Capital | 187.34 | 182.85 | -7.68 | -7.77 | -285.94 | Upgrade
|
| Book Value Per Share | 1.15 | 1.13 | 1.06 | 0.99 | 0.95 | Upgrade
|
| Tangible Book Value | 667.01 | 658.24 | 455.38 | 425.82 | 407.49 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.13 | 1.06 | 0.99 | 0.95 | Upgrade
|
| Land | 253.2 | 242.43 | 238.17 | 242.76 | 241.61 | Upgrade
|
| Buildings | 453.49 | 452.78 | 449.57 | 442.38 | 439.56 | Upgrade
|
| Machinery | 273.22 | 273.11 | 258.62 | 246.54 | 223.24 | Upgrade
|
| Construction In Progress | 2.39 | 3.05 | 3.38 | 3.71 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.