Chewathai Public Company Limited (CHEWA.BK)
THB 0.37
(0.0%)
THB 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.9 Billion | 6.31 Billion | 6.76 Billion | 6.68 Billion | 6.4 Billion | 4.46 Billion |
| Total Current Assets | 5.2 Billion | 5.75 Billion | 6.25 Billion | 6.22 Billion | 5.85 Billion | 4.02 Billion |
| Cash And Short Term Investments | 26.31 Million | 106.41 Million | 513.27 Million | 58.98 Million | 35.93 Million | 506.94 Million |
| Cash and Cash Equivalents | 26.31 Million | 106.41 Million | 513.27 Million | 58.98 Million | 35.93 Million | 506.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.35 Million | 53.05 Million | 82.44 Million | 47.27 Million | 72.68 Million | 82.96 Million |
| Inventory | 5.07 Billion | 5.5 Billion | 5.53 Billion | 6.06 Billion | 5.68 Billion | 3.16 Billion |
| Other Current Assets | 27.8 Million | 83.07 Million | 21.5 Million | 9.2 Million | 8.86 Million | 3.56 Million |
| Total Non-Current Assets | 697.99 Million | 561.78 Million | 507.01 Million | 456.63 Million | 552.29 Million | 444.48 Million |
| Net PPE | 18.15 Million | 24.81 Million | 30.76 Million | 47.2 Million | 20.14 Million | 17.1 Million |
| Good Will And Intangible Assets | 7.53 Million | 9.14 Million | 10.74 Million | 11.92 Million | 13 Million | 7.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.53 Million | 9.14 Million | 10.74 Million | 11.92 Million | 13 Million | 7.11 Million |
| Long-Term Investments | 605.87 Million | 471.51 Million | 37.21 Million | 47.42 Million | 59.31 Million | 64.36 Million |
| Tax Assets | 32.22 Million | 25.81 Million | 31.18 Million | 37.02 Million | 14.02 Million | 1.83 Million |
| Other Non Current Assets | 34.2 Million | 30.49 Million | 397.1 Million | 313.04 Million | 445.79 Million | 354.06 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4 Billion | 4.32 Billion | 4.85 Billion | 4.82 Billion | 4.66 Billion | 2.62 Billion |
| Total Current Liabilities | 2.68 Billion | 3.04 Billion | 2.77 Billion | 3.08 Billion | 3.86 Billion | 630.36 Million |
| Account Payables | 221.47 Million | 284.29 Million | 409 Million | 471.97 Million | 323.25 Million | 104.87 Million |
| Tax Payables | 653.2 Thousand | 10.74 Million | 914.89 Thousand | - | - | 16.82 Million |
| Short Term Debt | 2.22 Billion | 2.27 Billion | 1.71 Billion | 2.38 Billion | 3.42 Billion | 405.71 Million |
| Deferred Revenue | 78 Million | 210.61 Million | 412.21 Million | 146.39 Million | 61.53 Million | 21.75 Million |
| Other Current Liabilities | 165.02 Million | 275.45 Million | 232.01 Million | 83.22 Million | 57.02 Million | 98.01 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.27 Billion | 2.08 Billion | 1.73 Billion | 795.02 Million | 1.99 Billion |
| Long-Term Debt | 1.2 Billion | 1.22 Billion | 1.9 Billion | 1.67 Billion | 779.66 Million | 1.98 Billion |
| Deferred Revenue Non Current | 6.49 Million | 7.34 Million | 111.17 Million | 43.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.68 Million | 28.92 Million | 49.51 Million | 11.74 Million | 13.01 Million | 5.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.9 Billion | 1.99 Billion | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.84 Billion |
| Stock Holders Equity | 1.9 Billion | 1.99 Billion | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.84 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 360.47 Million | 451.81 Million | 371.44 Million | 332.31 Million | 218.86 Million | 320.01 Million |
| Accumulated other comprehensive income | 50.51 Million | 49.54 Million | 43.41 Million | 39.06 Million | 32.06 Million | 32.06 Million |
| Common Stock Equity | 1.9 Billion | 1.99 Billion | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.84 Billion |
| Capital Lease Obligation | 6.49 Million | 7.34 Million | 9.06 Million | 10.9 Million | - | - |
| Total Investments | 605.87 Million | 471.51 Million | 37.21 Million | 47.42 Million | 59.31 Million | 64.36 Million |
| Total Debt | 3.43 Billion | 3.51 Billion | 3.62 Billion | 4.06 Billion | 4.2 Billion | 2.39 Billion |
| Net Debt | 3.41 Billion | 3.4 Billion | 3.11 Billion | 4 Billion | 4.17 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5.6 Billion | 5.9 Billion | 5.9 Billion | 6.17 Billion | 6.25 Billion |
| Total Current Assets | 4.8 Billion | 4.99 Billion | 5.2 Billion | 5.2 Billion | 5.59 Billion | 5.72 Billion |
| Cash And Short Term Investments | 92.43 Million | 45.24 Million | 26.31 Million | 26.31 Million | 62.67 Million | 35.05 Million |
| Cash and Cash Equivalents | 92.43 Million | 45.24 Million | 26.31 Million | 26.31 Million | 62.67 Million | 35.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.65 Million | 84.49 Million | 83.35 Million | 83.35 Million | 147.12 Million | 118.23 Million |
| Inventory | 4.61 Billion | 4.83 Billion | 5.07 Billion | 5.07 Billion | 5.26 Billion | 5.44 Billion |
| Other Current Assets | 13.33 Million | 30.4 Million | 27.8 Million | 27.8 Million | 18.79 Million | 28.29 Million |
| Total Non-Current Assets | 616.12 Million | 603.52 Million | 697.99 Million | 697.99 Million | 575.95 Million | 532.76 Million |
| Net PPE | 15.07 Million | 17.1 Million | 18.15 Million | 18.15 Million | 20.42 Million | 22.84 Million |
| Good Will And Intangible Assets | 6.73 Million | 7.13 Million | 7.53 Million | 7.53 Million | 7.94 Million | 8.34 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 6.73 Million | 7.13 Million | 7.53 Million | 7.53 Million | 7.94 Million | 8.34 Million |
| Long-Term Investments | 532.97 Million | 519.96 Million | 605.87 Million | 605.87 Million | 22.6 Million | 22.95 Million |
| Tax Assets | 31.41 Million | 31.78 Million | 32.22 Million | 32.22 Million | 26.4 Million | 24.44 Million |
| Other Non Current Assets | 29.92 Million | 27.53 Million | 34.2 Million | 34.2 Million | 498.57 Million | 454.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.5 Billion | 3.68 Billion | 4 Billion | 4 Billion | 4.21 Billion | 4.31 Billion |
| Total Current Liabilities | 2.08 Billion | 2.82 Billion | 2.68 Billion | 2.68 Billion | 2.92 Billion | 3.05 Billion |
| Account Payables | 372.97 Million | 404.21 Million | 359.84 Million | 221.47 Million | 341.81 Million | 313.97 Million |
| Tax Payables | 1.9 Million | 4.56 Million | 653.2 Thousand | 653.2 Thousand | 90 Thousand | 47 Thousand |
| Short Term Debt | 1.65 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2.39 Billion | 2.51 Billion |
| Deferred Revenue | 26.13 Million | 30 Million | 78 Million | 78 Million | 175.64 Million | 208.27 Million |
| Other Current Liabilities | 30.96 Million | 31.73 Million | 26.66 Million | 165.02 Million | 17.96 Million | 19.37 Million |
| Total Non Current Liabilities | 1.42 Billion | 865.25 Million | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.26 Billion |
| Long-Term Debt | 1.36 Billion | 810.64 Million | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 5.65 Million | 6.41 Million | 6.49 Million | 6.49 Million | 32.79 Million | 23.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.07 Million | 41.2 Million | 93.68 Million | 93.68 Million | 1.35 Million | 3.82 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.92 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion | 1.93 Billion |
| Stock Holders Equity | 1.92 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion | 1.93 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 381.45 Million | 376.73 Million | 360.47 Million | 360.47 Million | 413.04 Million | 399.02 Million |
| Accumulated other comprehensive income | 50.51 Million | 50.51 Million | 50.51 Million | 50.51 Million | 49.54 Million | 49.54 Million |
| Common Stock Equity | 1.92 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.95 Billion | 1.93 Billion |
| Capital Lease Obligation | 5.65 Million | 6.41 Million | 6.49 Million | 6.49 Million | 10.52 Million | 11.38 Million |
| Total Investments | 532.97 Million | 519.96 Million | 605.87 Million | 605.87 Million | 22.6 Million | 22.95 Million |
| Total Debt | 3.02 Billion | 3.17 Billion | 3.43 Billion | 3.43 Billion | 3.63 Billion | 3.73 Billion |
| Net Debt | 2.93 Billion | 3.12 Billion | 3.41 Billion | 3.41 Billion | 3.57 Billion | 3.69 Billion |
600021
VENUSPIPES
KASHYAP
HINFLUR
OUST
IMG