Chase Asia PCL (BKK:CHASE)
Thailand
· Delayed Price · Currency is THB 0.480
0.00 (0.00%)
At close: Mar 9, 2026
Chase Asia 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 50.67 | 60.48 | 135.2 | 115.21 | 200.15 | Upgrade
|
| Short-Term Investments | 0.1 | 0.2 | 0.1 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 50.77 | 60.68 | 135.3 | 115.31 | 200.15 | Upgrade
|
| Cash Growth | -16.32% | -55.15% | 17.33% | -42.39% | 1225.60% | Upgrade
|
| Accounts Receivable | 265.57 | 251.87 | 223.11 | 234.33 | 215.19 | Upgrade
|
| Other Receivables | 56.21 | 62.13 | 61.92 | 46.4 | 27.29 | Upgrade
|
| Receivables | 321.78 | 314 | 285.02 | 280.73 | 242.48 | Upgrade
|
| Prepaid Expenses | 19.45 | 17.87 | 16.37 | 14.16 | 8.09 | Upgrade
|
| Other Current Assets | 8.14 | 9.61 | 7.25 | 10.52 | 12.99 | Upgrade
|
| Total Current Assets | 400.14 | 402.16 | 443.93 | 420.72 | 463.71 | Upgrade
|
| Property, Plant & Equipment | 395.59 | 426.93 | 455.62 | 420.29 | 343.13 | Upgrade
|
| Other Intangible Assets | 6.86 | 9.52 | 15.44 | 18.89 | 2.78 | Upgrade
|
| Long-Term Accounts Receivable | 35.55 | 72.4 | 103.2 | 145.86 | 154.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 198.64 | 157.5 | 134.84 | 122.21 | 101.36 | Upgrade
|
| Other Long-Term Assets | 23.03 | 24.81 | 22.79 | 22.65 | 25.34 | Upgrade
|
| Total Assets | 3,911 | 4,177 | 3,875 | 2,931 | 2,506 | Upgrade
|
| Accounts Payable | 0.32 | 0.39 | 0.81 | 0.71 | 1.68 | Upgrade
|
| Accrued Expenses | 6.65 | 14.35 | 12.5 | 13.94 | 10.65 | Upgrade
|
| Short-Term Debt | - | - | - | 461.95 | 59.42 | Upgrade
|
| Current Portion of Long-Term Debt | 180.18 | 254.18 | 154.32 | 156.44 | 191.3 | Upgrade
|
| Current Portion of Leases | 3.4 | 3.16 | 3.28 | 3.14 | 2.6 | Upgrade
|
| Current Income Taxes Payable | 13.59 | 14.73 | 17.17 | 22.02 | 17.99 | Upgrade
|
| Other Current Liabilities | 7.27 | 12.09 | 13.9 | 8.67 | 4.2 | Upgrade
|
| Total Current Liabilities | 211.4 | 298.9 | 201.99 | 666.85 | 287.84 | Upgrade
|
| Long-Term Debt | 232.76 | 390.35 | 267.93 | 172.3 | 274.74 | Upgrade
|
| Long-Term Leases | 2.05 | 5.28 | 9.33 | 9.31 | 10.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.46 | 15.57 | 14.54 | 12.99 | 10.17 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 1.05 | 1.99 | 10.18 | 4.74 | Upgrade
|
| Total Liabilities | 464.74 | 711.14 | 495.77 | 871.63 | 588.4 | Upgrade
|
| Common Stock | 993.14 | 992.72 | 992.72 | 784.22 | 784.22 | Upgrade
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| Additional Paid-In Capital | 1,644 | 1,644 | 1,644 | 665.59 | 665.59 | Upgrade
|
| Retained Earnings | 1,138 | 1,158 | 1,072 | 938.86 | 796.73 | Upgrade
|
| Comprehensive Income & Other | -328.96 | -328.54 | -328.96 | -328.96 | -328.96 | Upgrade
|
| Total Common Equity | 3,447 | 3,466 | 3,380 | 2,060 | 1,918 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 3,447 | 3,466 | 3,380 | 2,060 | 1,918 | Upgrade
|
| Total Liabilities & Equity | 3,911 | 4,177 | 3,875 | 2,931 | 2,506 | Upgrade
|
| Total Debt | 418.39 | 652.97 | 434.85 | 803.13 | 538.97 | Upgrade
|
| Net Cash (Debt) | -367.62 | -592.29 | -299.56 | -687.82 | -338.82 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.29 | -0.16 | -0.44 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,986 | 1,986 | 1,985 | 1,568 | 1,568 | Upgrade
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| Total Common Shares Outstanding | 1,986 | 1,986 | 1,985 | 1,568 | 1,568 | Upgrade
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| Working Capital | 188.74 | 103.26 | 241.95 | -246.13 | 175.86 | Upgrade
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| Book Value Per Share | 1.74 | 1.75 | 1.70 | 1.31 | 1.22 | Upgrade
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| Tangible Book Value | 3,440 | 3,457 | 3,364 | 2,041 | 1,915 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.74 | 1.69 | 1.30 | 1.22 | Upgrade
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| Land | 169.05 | 169.05 | 169.05 | 169.05 | 169.05 | Upgrade
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| Buildings | 250.75 | 250.78 | 247.6 | 68.97 | 67.32 | Upgrade
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| Machinery | 72.29 | 72.02 | 61.15 | 34.09 | 27.87 | Upgrade
|
| Construction In Progress | 3.34 | 3.34 | 17.21 | 174.99 | 101.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.