Chin Huay Public Company Limited (CH.BK)
THB 2.02
(0.0%)
THB 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.88 Billion | 1.7 Billion | 1.57 Billion | 1.39 Billion | 1.33 Billion |
| Total Current Assets | 843.94 Million | 943.6 Million | 766.14 Million | 708.3 Million | 603.58 Million | 665.3 Million |
| Cash And Short Term Investments | 118.82 Million | 150.44 Million | 23.33 Million | 38.42 Million | 33.81 Million | 38.52 Million |
| Cash and Cash Equivalents | 117.78 Million | 149.8 Million | 22.67 Million | 38.41 Million | 33.81 Million | 38.52 Million |
| Short Term Investments | 1.03 Million | 637.95 Thousand | 662.91 Thousand | 8763.00 | - | - |
| Net Receivables | 222.3 Million | 261.21 Million | 199.03 Million | 186.17 Million | 227.91 Million | 198.54 Million |
| Inventory | 490.35 Million | 524.49 Million | 515.22 Million | 468.34 Million | 317.54 Million | 398.47 Million |
| Other Current Assets | 12.45 Million | 965.2 Thousand | 1.59 Million | 1.22 Million | 24.32 Million | 29.75 Million |
| Total Non-Current Assets | 935.26 Million | 937.24 Million | 934.36 Million | 870.23 Million | 791.64 Million | 666.79 Million |
| Net PPE | 817.23 Million | 821.51 Million | 812.99 Million | 760.29 Million | 689.97 Million | 569.32 Million |
| Good Will And Intangible Assets | 6.21 Million | 7.37 Million | 8.46 Million | 9.36 Million | 9.94 Million | 8.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.21 Million | 7.37 Million | 8.46 Million | 9.36 Million | 9.94 Million | 8.91 Million |
| Long-Term Investments | 88.37 Million | 94.29 Million | 94.86 Million | 94.83 Million | 90.52 Million | 87.56 Million |
| Tax Assets | 17.97 Million | 18.35 Million | -94.86 Million | -94.83 Million | - | - |
| Other Non Current Assets | 5.46 Million | -4.3 Million | 112.91 Million | 100.57 Million | 1.19 Million | 975.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.47 Million | 624.04 Million | 881.39 Million | 799.56 Million | 675.77 Million | 572.25 Million |
| Total Current Liabilities | 244.66 Million | 460.35 Million | 699.62 Million | 617.55 Million | 437.01 Million | 390.5 Million |
| Account Payables | 71.23 Million | 87.21 Million | 59.29 Million | 61.32 Million | 80.72 Million | 67.3 Million |
| Tax Payables | 8.6 Million | 13.54 Million | 8.42 Million | 14.12 Million | - | 15.81 Million |
| Short Term Debt | 93.44 Million | 299.24 Million | 554.18 Million | 456.33 Million | 307.19 Million | 234.96 Million |
| Deferred Revenue | 7.77 Million | 5.23 Million | 10.4 Million | 5.85 Million | 9.29 Million | 6.63 Million |
| Other Current Liabilities | 72.19 Million | 68.66 Million | 75.74 Million | 94.03 Million | 39.8 Million | 81.6 Million |
| Total Non Current Liabilities | 270.81 Million | 163.68 Million | 181.76 Million | 182 Million | 238.75 Million | 181.75 Million |
| Long-Term Debt | 87.8 Million | 63.47 Million | 79.34 Million | 68.99 Million | 117.26 Million | 83.25 Million |
| Deferred Revenue Non Current | 61.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.2 Million | 73.87 Million | 76.6 Million | 93.98 Million | 101.12 Million | 70.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.25 Billion | 819.11 Million | 778.97 Million | 719.46 Million | 759.83 Million |
| Stock Holders Equity | 1.26 Billion | 1.25 Billion | 819.11 Million | 778.97 Million | 719.46 Million | 759.83 Million |
| Common Stock | 400 Million | 400 Million | 320 Million | 320 Million | 320 Million | 198 Million |
| Retained Earnings | 360.4 Million | 352 Million | 276.82 Million | 248.04 Million | 204.3 Million | 361.93 Million |
| Accumulated other comprehensive income | 220.15 Million | 40 Million | 40 Million | 32 Million | 195.15 Million | 199.9 Million |
| Common Stock Equity | 1.26 Billion | 1.25 Billion | 819.11 Million | 778.97 Million | 719.46 Million | 759.83 Million |
| Capital Lease Obligation | 61.22 Million | 65.71 Million | 66.93 Million | 17.8 Million | - | - |
| Total Investments | 89.41 Million | 637.95 Thousand | 662.91 Thousand | 8763.00 | 90.52 Million | 87.56 Million |
| Total Debt | 242.47 Million | 362.71 Million | 633.53 Million | 525.32 Million | 424.45 Million | 318.21 Million |
| Net Debt | 124.69 Million | 212.9 Million | 610.86 Million | 486.9 Million | 390.64 Million | 279.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2 Billion | 1.77 Billion | 1.77 Billion | 2.03 Billion | 2.08 Billion |
| Total Current Assets | 1.08 Billion | 1.05 Billion | 843.94 Million | 843.94 Million | 1.09 Billion | 1.13 Billion |
| Cash And Short Term Investments | 154.89 Million | 117.31 Million | 118.82 Million | 118.82 Million | 323.85 Million | 185.28 Million |
| Cash and Cash Equivalents | 153.94 Million | 115.2 Million | 117.78 Million | 117.78 Million | 321.07 Million | 184.18 Million |
| Short Term Investments | 949 Thousand | 2.11 Million | 1.03 Million | 1.03 Million | 2.77 Million | 1.09 Million |
| Net Receivables | 375.89 Million | 290.29 Million | 222.3 Million | 222.3 Million | 221.53 Million | 244.96 Million |
| Inventory | 538.97 Million | 625.09 Million | 490.35 Million | 490.35 Million | 530.45 Million | 681.07 Million |
| Other Current Assets | 15.54 Million | 20.12 Million | 12.45 Million | 12.45 Million | 16.67 Million | 25.62 Million |
| Total Non-Current Assets | 948.72 Million | 950.4 Million | 935.26 Million | 935.26 Million | 947.03 Million | 946.99 Million |
| Net PPE | 821.62 Million | 828.51 Million | 817.23 Million | 817.23 Million | 845.64 Million | 838.92 Million |
| Good Will And Intangible Assets | 5.93 Million | 6.22 Million | 6.21 Million | 6.21 Million | 6.51 Million | 6.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.93 Million | 6.22 Million | 6.21 Million | 6.21 Million | 6.51 Million | 6.79 Million |
| Long-Term Investments | 88.37 Million | 88.37 Million | 88.37 Million | 88.37 Million | 87.62 Million | 87.62 Million |
| Tax Assets | 19.16 Million | 18.7 Million | 17.97 Million | 17.97 Million | 18.26 Million | -87.62 Million |
| Other Non Current Assets | 13.62 Million | 8.58 Million | 5.46 Million | 5.46 Million | -11 Million | 101.27 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 687.93 Million | 695.48 Million | 515.47 Million | 515.47 Million | 760.66 Million | 849.26 Million |
| Total Current Liabilities | 412.63 Million | 419.58 Million | 244.66 Million | 244.66 Million | 495.81 Million | 585.42 Million |
| Account Payables | 65.69 Million | 116.2 Million | 71.23 Million | 71.23 Million | 72.38 Million | 70.69 Million |
| Tax Payables | 25.87 Million | 18.02 Million | 8.6 Million | 8.6 Million | 5.76 Million | 4.09 Million |
| Short Term Debt | 264.09 Million | 224.06 Million | 93.44 Million | 93.44 Million | 364.24 Million | 463.56 Million |
| Deferred Revenue | 7.67 Million | 8.5 Million | 7.77 Million | 7.77 Million | 54.3 Million | 44.78 Million |
| Other Current Liabilities | 75.16 Million | 70.81 Million | 72.19 Million | 72.19 Million | 4.87 Million | 6.38 Million |
| Total Non Current Liabilities | 275.29 Million | 275.89 Million | 270.81 Million | 270.81 Million | 264.84 Million | 263.83 Million |
| Long-Term Debt | 88.81 Million | 90.72 Million | 87.8 Million | 87.8 Million | 159.97 Million | 160.03 Million |
| Deferred Revenue Non Current | 61.53 Million | 61.93 Million | 61.22 Million | 61.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.37 Million | 78.65 Million | 77.2 Million | 77.2 Million | 78.43 Million | 77.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.23 Billion |
| Stock Holders Equity | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 433.78 Million | 394.35 Million | 360.4 Million | 360.4 Million | 358.86 Million | 319.98 Million |
| Accumulated other comprehensive income | 54.88 Million | 55.96 Million | 45.88 Million | 220.15 Million | 40 Million | 40 Million |
| Common Stock Equity | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.23 Billion |
| Capital Lease Obligation | 61.53 Million | 61.93 Million | 61.22 Million | 61.22 Million | 66.2 Million | 65.68 Million |
| Total Investments | 89.32 Million | 90.48 Million | 89.41 Million | 89.41 Million | 2.77 Million | 1.09 Million |
| Total Debt | 414.44 Million | 376.72 Million | 242.47 Million | 242.47 Million | 524.21 Million | 623.6 Million |
| Net Debt | 260.5 Million | 261.52 Million | 124.69 Million | 124.69 Million | 203.14 Million | 439.41 Million |
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