Chayo Group PCL (BKK:CHAYO)
Thailand
· Delayed Price · Currency is THB 1.080
+0.020 (1.89%)
Mar 10, 2026, 12:29 PM ICT
Chayo Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 233.12 | 406.28 | 623.38 | 1,021 | 1,332 | Upgrade
|
| Short-Term Investments | 8.36 | 7.87 | 7.83 | 7.8 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 241.48 | 414.15 | 631.22 | 1,029 | 1,334 | Upgrade
|
| Cash Growth | -41.69% | -34.39% | -38.67% | -22.83% | 87.91% | Upgrade
|
| Accounts Receivable | 85.85 | 50.23 | 46.89 | 10.46 | 40.35 | Upgrade
|
| Other Receivables | 32.11 | 32.72 | 10.49 | 10.15 | 3.53 | Upgrade
|
| Receivables | 2,051 | 1,642 | 1,112 | 665.46 | 379.73 | Upgrade
|
| Inventory | - | - | - | - | 1.09 | Upgrade
|
| Prepaid Expenses | 1.61 | 2.16 | 1.05 | 0.85 | 1.09 | Upgrade
|
| Other Current Assets | 189.79 | 122.13 | 165.1 | 107.04 | 94.22 | Upgrade
|
| Total Current Assets | 2,484 | 2,180 | 1,909 | 1,803 | 1,810 | Upgrade
|
| Property, Plant & Equipment | 56.41 | 58.68 | 65 | 76.1 | 56.65 | Upgrade
|
| Long-Term Investments | 1.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.57 | 4.09 | 4.53 | 2.4 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.49 | 5.52 | 3.06 | 0.36 | 0.02 | Upgrade
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| Other Long-Term Assets | 1,042 | 702.21 | 448.37 | 391.31 | 362 | Upgrade
|
| Total Assets | 8,796 | 9,705 | 9,331 | 7,203 | 5,090 | Upgrade
|
| Accounts Payable | 2.63 | 2.24 | 3.32 | 14.5 | 0.37 | Upgrade
|
| Accrued Expenses | 69.27 | 83.96 | 72.83 | 60.53 | 60.77 | Upgrade
|
| Short-Term Debt | 347 | 439.53 | 249.55 | 50.85 | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | 263.68 | 1,685 | 932.99 | 31.95 | 326.89 | Upgrade
|
| Current Portion of Leases | 2.03 | 2.86 | 3.5 | 3.99 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 29.34 | 25.93 | 6.23 | 6.06 | 7.6 | Upgrade
|
| Current Unearned Revenue | 23.53 | 9.33 | 9.07 | 0.04 | 0.01 | Upgrade
|
| Other Current Liabilities | 29.85 | 30.97 | 43.81 | 19.82 | 30.88 | Upgrade
|
| Total Current Liabilities | 767.33 | 2,280 | 1,321 | 187.75 | 428.5 | Upgrade
|
| Long-Term Debt | 3,663 | 2,542 | 3,474 | 3,020 | 1,141 | Upgrade
|
| Long-Term Leases | 9.02 | 5.9 | 8.94 | 15.53 | 5.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.12 | 6.75 | 5.7 | 3.9 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 254.34 | 297.69 | 225.78 | 113.73 | 48.57 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.13 | 0.03 | 12.41 | 0.12 | Upgrade
|
| Total Liabilities | 4,701 | 5,132 | 5,036 | 3,353 | 1,632 | Upgrade
|
| Common Stock | 582.81 | 568.6 | 568.6 | 533.2 | 480.98 | Upgrade
|
| Additional Paid-In Capital | 1,701 | 1,701 | 1,701 | 1,701 | 1,523 | Upgrade
|
| Retained Earnings | 730.4 | 1,289 | 1,088 | 722.04 | 504.54 | Upgrade
|
| Comprehensive Income & Other | -11.24 | -11.24 | -11.24 | 1.02 | 78.85 | Upgrade
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| Total Common Equity | 3,003 | 3,548 | 3,347 | 2,958 | 2,587 | Upgrade
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| Minority Interest | 1,091 | 1,025 | 948.75 | 892.82 | 871.01 | Upgrade
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| Shareholders' Equity | 4,095 | 4,573 | 4,296 | 3,850 | 3,458 | Upgrade
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| Total Liabilities & Equity | 8,796 | 9,705 | 9,331 | 7,203 | 5,090 | Upgrade
|
| Total Debt | 4,285 | 4,675 | 4,669 | 3,122 | 1,475 | Upgrade
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| Net Cash (Debt) | -4,043 | -4,261 | -4,038 | -2,093 | -141.28 | Upgrade
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| Net Cash Per Share | -3.50 | -3.75 | -3.46 | -1.75 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,166 | 1,166 | 1,166 | 1,166 | 1,123 | Upgrade
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| Total Common Shares Outstanding | 1,166 | 1,166 | 1,166 | 1,166 | 1,123 | Upgrade
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| Working Capital | 1,717 | -100.2 | 587.72 | 1,615 | 1,381 | Upgrade
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| Book Value Per Share | 2.58 | 3.04 | 2.87 | 2.54 | 2.30 | Upgrade
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| Tangible Book Value | 3,001 | 3,544 | 3,342 | 2,955 | 2,584 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 3.04 | 2.87 | 2.54 | 2.30 | Upgrade
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| Land | 3.36 | 3.36 | 3.36 | 12.13 | 12.13 | Upgrade
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| Buildings | 42.96 | 41.03 | 40.99 | 44.24 | 45.62 | Upgrade
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| Machinery | 32.82 | 31.76 | 26.77 | 14.25 | 12.96 | Upgrade
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| Construction In Progress | - | - | - | 9.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.