Chase Asia Public Company Limited (CHASE.BK)
THB 0.99
(-1.0%)
THB 0.99
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 574.79 Million | 2.5 Billion | 1.27 Billion | 379.38 Million |
| Total Current Assets | 443.93 Million | 420.71 Million | 463.7 Million | 211 Million | 365.85 Million |
| Cash And Short Term Investments | 135.29 Million | 115.3 Million | 200.15 Million | 15.09 Million | 45.78 Million |
| Cash and Cash Equivalents | 135.19 Million | 115.2 Million | 200.15 Million | 15.09 Million | 45.78 Million |
| Short Term Investments | 100.57 Thousand | 100.07 Thousand | - | - | - |
| Net Receivables | 223.1 Million | 54.16 Million | 242.47 Million | 183.27 Million | 20.25 Million |
| Inventory | 1.00 | -2.68 Billion | 12.08 Million | 12.6 Million | -1.41 Billion |
| Other Current Assets | 69.16 Million | 2.93 Billion | 8.99 Million | 31.53 Thousand | 1.71 Billion |
| Total Non-Current Assets | 3.43 Billion | 2.51 Billion | 2.04 Billion | 1.06 Billion | 1.34 Billion |
| Net PPE | 455.61 Million | 420.29 Million | 343.12 Million | 281.26 Million | 162 Million |
| Good Will And Intangible Assets | 15.43 Million | 124.69 Million | 2.77 Million | 1.00 | 3.8 Million |
| Good Will | 121.93 Million | 105.8 Million | - | - | 3.8 Million |
| Intangible Assets | 15.43 Million | 18.89 Million | 2.77 Million | 1.00 | 1.00 |
| Long-Term Investments | 1.39 Million | 1.09 Million | 1.56 Billion | 642.74 Million | 725.62 Thousand |
| Tax Assets | 137.37 Million | 2.93 Billion | 101.36 Million | 119.17 Million | 1.71 Billion |
| Other Non Current Assets | 2.82 Billion | -969.28 Million | 25.33 Million | 24.93 Million | -533.67 Million |
| Other Assets | - | -2.35 Billion | - | - | -1.32 Billion |
| Total Liabilities | 495.76 Million | 784.22 Million | 588.4 Million | 530.32 Million | 5 Million |
| Total Current Liabilities | 201.98 Million | 2.49 Million | 287.84 Million | 296.06 Million | 1.28 Million |
| Account Payables | 812.88 Thousand | 709.78 Thousand | 1.68 Million | 2.13 Million | 5.28 Million |
| Tax Payables | - | - | 17.99 Million | 17.43 Million | - |
| Short Term Debt | 154.31 Million | 172.3 Million | 253.31 Million | 258.52 Million | 277.34 Million |
| Deferred Revenue | 22.08 Million | 43.58 Million | - | 35.38 Million | -1.94 Million |
| Other Current Liabilities | 24.77 Million | -214.1 Million | 32.84 Million | 23.83 Thousand | -279.38 Million |
| Total Non Current Liabilities | 293.78 Million | 204.78 Million | 300.56 Million | 234.26 Million | 294.42 Million |
| Long-Term Debt | 267.93 Million | 181.6 Million | 285.65 Million | 223.73 Million | 281.99 Million |
| Deferred Revenue Non Current | 498.3 Million | 874.12 Million | -2.62 Million | -1.22 Million | 857.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -474.98 Million | -860.25 Million | 14.9 Million | 10.52 Million | -850.01 Million |
| Other Liabilities | - | 576.94 Million | - | - | -290.71 Million |
| Total Equity | 3.37 Billion | 3.57 Billion | 1.91 Billion | 748.8 Million | 2.32 Billion |
| Stock Holders Equity | 3.37 Billion | 2.93 Billion | 1.91 Billion | 748.79 Million | 1.71 Billion |
| Common Stock | 992.72 Million | 5.2 Million | 784.22 Million | 509.74 Million | 5 Million |
| Retained Earnings | 1.07 Billion | 2.05 Billion | 796.72 Million | 525.86 Million | 459.6 Million |
| Accumulated other comprehensive income | -328.95 Million | 2.05 Billion | -328.95 Million | -286.81 Million | 852.39 Million |
| Common Stock Equity | 3.37 Billion | 2.93 Billion | 1.91 Billion | 748.79 Million | 1.71 Billion |
| Capital Lease Obligation | 12.6 Million | 12.44 Million | 13.51 Million | 6.4 Million | 6.6 Million |
| Total Investments | 100.57 Thousand | 100.07 Thousand | 1.56 Billion | 642.74 Million | 725.62 Thousand |
| Total Debt | 422.24 Million | 52.64 Million | 538.96 Million | 482.26 Million | 37.02 Million |
| Net Debt | 287.05 Million | -62.56 Million | 338.81 Million | 467.16 Million | -8.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 4.19 Billion | 3.87 Billion | 3.87 Billion | 3.78 Billion | 3.72 Billion |
| Total Current Assets | 392.4 Million | 501.16 Million | 443.93 Million | 443.93 Million | 543.36 Million | 905.57 Million |
| Cash And Short Term Investments | 70.82 Million | 181.95 Million | 135.29 Million | 135.29 Million | 232.11 Million | 590.93 Million |
| Cash and Cash Equivalents | 70.72 Million | 181.84 Million | 135.19 Million | 135.19 Million | 232.01 Million | 590.83 Million |
| Short Term Investments | 101.07 Thousand | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand | 100.24 Thousand | 100.24 Thousand |
| Net Receivables | 66.12 Million | 59.99 Million | 62.53 Million | 62.53 Million | 287.82 Million | 290.1 Million |
| Inventory | 321.57 Million | 1.00 | 1.00 | 1.00 | 17.48 Million | 18.61 Million |
| Other Current Assets | -66.12 Million | -241.94 Million | -197.83 Million | -62.53 Million | 5.93 Million | 5.91 Million |
| Total Non-Current Assets | 3.74 Billion | 3.69 Billion | 3.43 Billion | 3.43 Billion | 3.23 Billion | 2.81 Billion |
| Net PPE | 441.74 Million | 450.12 Million | 455.61 Million | 455.61 Million | 450.68 Million | 447.74 Million |
| Good Will And Intangible Assets | 12.28 Million | 13.68 Million | 15.43 Million | 15.43 Million | 16.69 Million | 17.92 Million |
| Good Will | - | - | - | 121.93 Million | 1.00 | - |
| Intangible Assets | 12.28 Million | 13.68 Million | 15.43 Million | 15.43 Million | 16.69 Million | 17.92 Million |
| Long-Term Investments | 3.09 Billion | 1.39 Million | 1.39 Million | 1.39 Million | 2.61 Billion | 2.19 Billion |
| Tax Assets | 141.34 Million | 137.62 Million | 137.37 Million | 137.37 Million | 131.6 Million | 127.42 Million |
| Other Non Current Assets | 47.38 Million | 3.09 Billion | 2.82 Billion | 2.82 Billion | 22.92 Million | 22.85 Million |
| Other Assets | - | - | 2.53 Million | 2.53 Million | - | - |
| Total Liabilities | 685.33 Million | 779.76 Million | 498.3 Million | 498.3 Million | 434.11 Million | 417.98 Million |
| Total Current Liabilities | 329.02 Million | 396.04 Million | 201.98 Million | 201.98 Million | 201.34 Million | 270.06 Million |
| Account Payables | 551.22 Thousand | 680.39 Thousand | 812.88 Thousand | 812.88 Thousand | 602.23 Thousand | 1.05 Million |
| Tax Payables | 18.93 Million | - | - | - | 9.1 Million | 12.65 Million |
| Short Term Debt | 164.23 Million | 158.15 Million | 132.23 Million | 132.23 Million | 112.94 Million | 117.53 Million |
| Deferred Revenue | 157.75 Million | 180.81 Million | 22.08 Million | 22.08 Million | 84.53 Million | 148.36 Million |
| Other Current Liabilities | 6.48 Million | 56.39 Million | 46.85 Million | 46.85 Million | 3.26 Million | 3.11 Million |
| Total Non Current Liabilities | 356.3 Million | 383.71 Million | 293.78 Million | 293.78 Million | 232.76 Million | 147.91 Million |
| Long-Term Debt | 332.97 Million | 358.33 Million | 267.93 Million | 267.93 Million | 211.45 Million | 126.91 Million |
| Deferred Revenue Non Current | - | - | -62.95 Million | 498.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.33 Million | 25.37 Million | 86.27 Million | -474.98 Million | 21.3 Million | 20.99 Million |
| Other Liabilities | - | - | 2.53 Million | 2.53 Million | - | - |
| Total Equity | 3.44 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.34 Billion | 3.3 Billion |
| Stock Holders Equity | 3.44 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.34 Billion | 3.3 Billion |
| Common Stock | 992.72 Million | 992.72 Million | 992.72 Million | 992.72 Million | 992.72 Million | 992.72 Million |
| Retained Earnings | 802.3 Million | 773.75 Million | 734.71 Million | 734.71 Million | 1.03 Billion | 989.57 Million |
| Accumulated other comprehensive income | 8.21 Million | 8.21 Million | 8.21 Million | 8.21 Million | 5.2 Million | 5.2 Million |
| Common Stock Equity | 3.44 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.34 Billion | 3.3 Billion |
| Capital Lease Obligation | 6.95 Million | 8.42 Million | 9.32 Million | 9.32 Million | 9.92 Million | 10.77 Million |
| Total Investments | 101.07 Thousand | 100.57 Thousand | 100.57 Thousand | 100.57 Thousand | 100.24 Thousand | 100.24 Thousand |
| Total Debt | 504.16 Million | 524.91 Million | 409.49 Million | 409.49 Million | 324.4 Million | 244.44 Million |
| Net Debt | 433.43 Million | 343.06 Million | 274.29 Million | 274.29 Million | 92.39 Million | -346.38 Million |
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