Chewathai PCL (BKK:CHEWA)
Thailand
· Delayed Price · Currency is THB 0.190
0.00 (0.00%)
Mar 10, 2026, 3:41 PM ICT
Chewathai 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 | 22.03 | 99.29 | 26.31 | 106.42 | 513.27 | Upgrade
|
| Cash & Short-Term Investments | 22.03 | 99.29 | 26.31 | 106.42 | 513.27 | Upgrade
|
| Cash Growth | -77.81% | 277.34% | -75.27% | -79.27% | 770.17% | Upgrade
|
| Accounts Receivable | - | - | 0.23 | 0.13 | 0.05 | Upgrade
|
| Other Receivables | 25.1 | 15.22 | 83.12 | 52.92 | 33.38 | Upgrade
|
| Receivables | 25.1 | 15.22 | 83.35 | 53.05 | 33.43 | Upgrade
|
| Inventory | 3,158 | 3,765 | 5,008 | 5,450 | 5,530 | Upgrade
|
| Prepaid Expenses | 9.08 | 7.74 | 11.25 | 7.57 | 9.27 | Upgrade
|
| Other Current Assets | 73.68 | 66.7 | 86.54 | 157.02 | 167.04 | Upgrade
|
| Total Current Assets | 3,288 | 3,954 | 5,215 | 5,774 | 6,253 | Upgrade
|
| Property, Plant & Equipment | 47.58 | 17.11 | 18.15 | 24.82 | 30.76 | Upgrade
|
| Long-Term Investments | 95.43 | 24.09 | 20.89 | 25.73 | 37.22 | Upgrade
|
| Other Intangible Assets | 4.32 | 5.93 | 7.54 | 9.15 | 10.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.87 | 100.86 | 32.23 | 25.81 | 31.19 | Upgrade
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| Other Long-Term Assets | 148.04 | 65.25 | 200.33 | 87.7 | 88.86 | Upgrade
|
| Total Assets | 4,136 | 4,648 | 5,906 | 6,312 | 6,760 | Upgrade
|
| Accounts Payable | 220.75 | 233.14 | 129.15 | 185.68 | 309.89 | Upgrade
|
| Accrued Expenses | 43.16 | 62.37 | 71.09 | 66.21 | 57.29 | Upgrade
|
| Short-Term Debt | 388.11 | 183.47 | 347.78 | 586.37 | 431.44 | Upgrade
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| Current Portion of Long-Term Debt | 1,162 | 1,555 | 1,925 | 1,873 | 1,648 | Upgrade
|
| Current Portion of Leases | 1.31 | 2.88 | 3.17 | 2.28 | 3.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.65 | 10.75 | 0.91 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.27 | 0.5 | 8.66 | 13.37 | Upgrade
|
| Other Current Liabilities | 135.79 | 130.82 | 210.41 | 314.16 | 307.85 | Upgrade
|
| Total Current Liabilities | 1,951 | 2,168 | 2,688 | 3,047 | 2,771 | Upgrade
|
| Long-Term Debt | 1,006 | 885.05 | 1,258 | 1,226 | 1,901 | Upgrade
|
| Long-Term Leases | 0.75 | 9.25 | 6.49 | 7.34 | 5.85 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.52 | 1.02 | - | 13.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.22 | 20.15 | 16.24 | 14.94 | 17.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 6.16 | 9.5 | 11.9 | 16.79 | Upgrade
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| Other Long-Term Liabilities | 15.99 | 14.97 | 26.52 | 13.99 | 129.32 | Upgrade
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| Total Liabilities | 3,000 | 3,104 | 4,006 | 4,322 | 4,856 | Upgrade
|
| Common Stock | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
|
| Additional Paid-In Capital | 214.48 | 214.48 | 214.48 | 214.48 | 214.48 | Upgrade
|
| Retained Earnings | -354 | 53.11 | 410.01 | 501.36 | 414.86 | Upgrade
|
| Comprehensive Income & Other | - | 1.06 | 1.06 | - | - | Upgrade
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| Shareholders' Equity | 1,136 | 1,544 | 1,901 | 1,991 | 1,904 | Upgrade
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| Total Liabilities & Equity | 4,136 | 4,648 | 5,906 | 6,312 | 6,760 | Upgrade
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| Total Debt | 2,558 | 2,636 | 3,541 | 3,695 | 3,989 | Upgrade
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| Net Cash (Debt) | -2,536 | -2,537 | -3,514 | -3,589 | -3,476 | Upgrade
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| Net Cash Per Share | -1.99 | -1.99 | -2.76 | -2.81 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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| Total Common Shares Outstanding | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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| Working Capital | 1,337 | 1,786 | 2,528 | 2,727 | 3,482 | Upgrade
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| Book Value Per Share | 0.89 | 1.21 | 1.49 | 1.56 | 1.49 | Upgrade
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| Tangible Book Value | 1,131 | 1,538 | 1,893 | 1,982 | 1,894 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 1.21 | 1.48 | 1.55 | 1.49 | Upgrade
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| Land | 29.41 | - | - | - | - | Upgrade
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| Buildings | 43.08 | 34.27 | 34.27 | 34.27 | 44.87 | Upgrade
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| Machinery | 28.08 | 24.75 | 24.51 | 23.84 | 23.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.