Chow Bright Ventures Holdings Public Company (BKK:CHOW)
Thailand
· Delayed Price · Currency is THB 1.220
-0.010 (-0.82%)
Mar 10, 2026, 11:19 AM ICT
BKK:CHOW 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 | 75.02 | 332.02 | 90.58 | 67.68 | 107.04 | Upgrade
|
| Cash & Short-Term Investments | 75.02 | 332.02 | 90.58 | 67.68 | 107.04 | Upgrade
|
| Cash Growth | -77.40% | 266.53% | 33.84% | -36.77% | 32.24% | Upgrade
|
| Accounts Receivable | 513.48 | 741.29 | 903.18 | 336.85 | 435.59 | Upgrade
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| Other Receivables | 49.3 | 106.1 | 185.94 | 228.67 | 164.29 | Upgrade
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| Receivables | 566.31 | 850.32 | 1,093 | 567.52 | 600.31 | Upgrade
|
| Inventory | 8.15 | 8.15 | 18.41 | 86.7 | 98.13 | Upgrade
|
| Other Current Assets | 62.79 | 302.49 | 429.58 | 1,660 | 6,892 | Upgrade
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| Total Current Assets | 712.28 | 1,493 | 1,632 | 2,382 | 7,697 | Upgrade
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| Property, Plant & Equipment | 1,254 | 1,309 | 1,224 | 2,111 | 1,962 | Upgrade
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| Long-Term Investments | 828.36 | 587.25 | 381.63 | 12.85 | 0.76 | Upgrade
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| Other Intangible Assets | 11.72 | 12.31 | 5.1 | 5.98 | 19.42 | Upgrade
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| Long-Term Deferred Tax Assets | 29.41 | 23.48 | 17.86 | 27.48 | 72.23 | Upgrade
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| Other Long-Term Assets | 176.32 | 152.74 | 121.07 | 129.06 | 147.21 | Upgrade
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| Total Assets | 3,014 | 3,579 | 3,383 | 4,671 | 9,899 | Upgrade
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| Accounts Payable | 242.53 | 457.38 | 324.26 | 53 | 9.37 | Upgrade
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| Accrued Expenses | - | 40.57 | 80.45 | 90.41 | 149.43 | Upgrade
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| Short-Term Debt | 280.48 | 596.81 | 564.45 | 1,780 | 802.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 435.01 | 2,944 | Upgrade
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| Current Portion of Leases | 2.81 | 0.52 | 5.01 | 9.72 | 12.09 | Upgrade
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| Current Income Taxes Payable | 0.71 | 1.42 | 1.37 | 1.54 | 12.24 | Upgrade
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| Current Unearned Revenue | 0.55 | 3.93 | 4.93 | 6.8 | 0.73 | Upgrade
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| Other Current Liabilities | 34.42 | 60.74 | 79.93 | 159.51 | 5,042 | Upgrade
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| Total Current Liabilities | 561.51 | 1,161 | 1,060 | 2,536 | 8,972 | Upgrade
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| Long-Term Debt | - | - | - | 147.27 | - | Upgrade
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| Long-Term Leases | 3.52 | - | 4.6 | 9.61 | 12.76 | Upgrade
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| Pension & Post-Retirement Benefits | 27.35 | 24.51 | 22.82 | 18.62 | 20.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.19 | 3.69 | 3.1 | 3.1 | 60.44 | Upgrade
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| Other Long-Term Liabilities | 48.84 | 48.85 | 47.26 | 20.12 | 17.3 | Upgrade
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| Total Liabilities | 646.41 | 1,238 | 1,138 | 2,735 | 9,083 | Upgrade
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| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 380.85 | 380.85 | 380.85 | 380.85 | 380.85 | Upgrade
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| Retained Earnings | 1,266 | 1,205 | 1,057 | 648.45 | -405.1 | Upgrade
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| Comprehensive Income & Other | -314.11 | -281.79 | -245.05 | -135 | -59.19 | Upgrade
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| Total Common Equity | 2,133 | 2,104 | 1,993 | 1,694 | 716.56 | Upgrade
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| Minority Interest | 234.13 | 236.15 | 251.96 | 241.78 | 99.43 | Upgrade
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| Shareholders' Equity | 2,367 | 2,340 | 2,245 | 1,936 | 815.99 | Upgrade
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| Total Liabilities & Equity | 3,014 | 3,579 | 3,383 | 4,671 | 9,899 | Upgrade
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| Total Debt | 286.82 | 597.32 | 574.06 | 2,382 | 3,771 | Upgrade
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| Net Cash (Debt) | -211.8 | -265.31 | -483.48 | -2,314 | -3,664 | Upgrade
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| Net Cash Per Share | -0.25 | -0.33 | -0.60 | -2.89 | -4.58 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 150.77 | 331.62 | 571.52 | -154.25 | -1,275 | Upgrade
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| Book Value Per Share | 2.67 | 2.63 | 2.49 | 2.12 | 0.90 | Upgrade
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| Tangible Book Value | 2,121 | 2,092 | 1,988 | 1,688 | 697.14 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.62 | 2.48 | 2.11 | 0.87 | Upgrade
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| Land | - | 160.87 | 145.13 | 144.74 | 166.08 | Upgrade
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| Buildings | - | 842.98 | 842.98 | 842.98 | 670.01 | Upgrade
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| Machinery | - | 1,674 | 1,571 | 2,337 | 1,828 | Upgrade
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| Construction In Progress | - | 27.52 | 17.78 | 111.56 | 561.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.