Chic Republic PCL (BKK:CHIC)
Thailand
· Delayed Price · Currency is THB 0.260
0.00 (0.00%)
Mar 10, 2026, 9:55 AM ICT
Chic Republic 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 | 82.62 | 82.99 | 96.19 | 149.12 | 100.97 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 2.26 | 10.04 | Upgrade
|
| Cash & Short-Term Investments | 82.67 | 83.05 | 96.25 | 151.38 | 111.01 | Upgrade
|
| Cash Growth | -0.45% | -13.71% | -36.42% | 36.36% | 25.78% | Upgrade
|
| Accounts Receivable | 35.04 | 27.64 | 88.96 | 72.26 | 71.59 | Upgrade
|
| Other Receivables | 64.45 | 37.87 | 68.71 | 59.32 | 70.96 | Upgrade
|
| Receivables | 99.49 | 65.51 | 157.68 | 131.58 | 142.55 | Upgrade
|
| Inventory | 116.87 | 117.23 | 98.39 | 113.79 | 143.98 | Upgrade
|
| Prepaid Expenses | - | - | 3.12 | 3.05 | 3.65 | Upgrade
|
| Other Current Assets | 8.81 | 18.78 | 3.12 | 3.58 | 2.26 | Upgrade
|
| Total Current Assets | 307.84 | 284.57 | 358.55 | 403.38 | 403.45 | Upgrade
|
| Property, Plant & Equipment | 1,425 | 1,501 | 1,188 | 1,232 | 1,361 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 4.2 | Upgrade
|
| Other Intangible Assets | 10.19 | 6.8 | 6.41 | 6.83 | 7.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.28 | 25.95 | 28.28 | 27.97 | 25.33 | Upgrade
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| Other Long-Term Assets | 49.24 | 49.65 | 33.64 | 32.87 | 34.41 | Upgrade
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| Total Assets | 1,822 | 1,869 | 1,615 | 1,703 | 1,836 | Upgrade
|
| Accounts Payable | 47.49 | 48.56 | 52.81 | 45.01 | 64.7 | Upgrade
|
| Accrued Expenses | 7.21 | 32.18 | 33.37 | 15.95 | 30.98 | Upgrade
|
| Short-Term Debt | 148.02 | 118.22 | 97.65 | 119.5 | 209.1 | Upgrade
|
| Current Portion of Long-Term Debt | 52.41 | 61.43 | 58.65 | 62.98 | 90.09 | Upgrade
|
| Current Portion of Leases | 12.15 | 17.43 | 23.79 | 21.86 | 34.75 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 5.13 | 0.02 | 0.36 | Upgrade
|
| Other Current Liabilities | 80.82 | 99.07 | 65.76 | 70.26 | 119.5 | Upgrade
|
| Total Current Liabilities | 348.1 | 376.91 | 337.16 | 335.59 | 549.48 | Upgrade
|
| Long-Term Debt | 139.11 | 143.43 | 54.17 | 139.1 | 229.13 | Upgrade
|
| Long-Term Leases | 483.97 | 493.72 | 347.68 | 370.74 | 430.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.26 | 19.02 | 18.99 | 17.08 | 17.26 | Upgrade
|
| Other Long-Term Liabilities | 15.37 | 15.6 | 7.56 | 6.98 | 4.44 | Upgrade
|
| Total Liabilities | 1,008 | 1,049 | 765.57 | 869.49 | 1,231 | Upgrade
|
| Common Stock | 680 | 680 | 680 | 680 | 500 | Upgrade
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| Additional Paid-In Capital | 133.78 | 133.78 | 133.78 | 133.78 | - | Upgrade
|
| Retained Earnings | -2.65 | 5.34 | 32.78 | 21.81 | 104.09 | Upgrade
|
| Comprehensive Income & Other | 3.58 | 0.09 | 0.29 | -1.67 | 0.45 | Upgrade
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| Total Common Equity | 814.71 | 819.21 | 846.85 | 833.92 | 604.54 | Upgrade
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| Minority Interest | -0.47 | 0.62 | 2.45 | - | - | Upgrade
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| Shareholders' Equity | 814.24 | 819.83 | 849.3 | 833.92 | 604.54 | Upgrade
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| Total Liabilities & Equity | 1,822 | 1,869 | 1,615 | 1,703 | 1,836 | Upgrade
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| Total Debt | 835.67 | 834.24 | 581.94 | 714.18 | 993.89 | Upgrade
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| Net Cash (Debt) | -753 | -751.19 | -485.7 | -562.81 | -882.88 | Upgrade
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| Net Cash Per Share | -0.55 | -0.55 | -0.36 | -0.48 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,360 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,360 | 1,000 | Upgrade
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| Working Capital | -40.27 | -92.34 | 21.38 | 67.79 | -146.03 | Upgrade
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| Book Value Per Share | 0.60 | 0.60 | 0.62 | 0.61 | 0.60 | Upgrade
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| Tangible Book Value | 804.52 | 812.41 | 840.43 | 827.09 | 597.18 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.60 | 0.62 | 0.61 | 0.60 | Upgrade
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| Buildings | 1,178 | 1,186 | 1,013 | 973.56 | 972.64 | Upgrade
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| Machinery | 63.44 | 57.24 | 53.6 | 49.03 | 47.55 | Upgrade
|
| Construction In Progress | 3.98 | 10.85 | 4.13 | 5.66 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.