Chic Republic Public Company Limited (CHIC.BK)
THB 0.47
(-4.08%)
THB 0.47
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.7 Billion | 1.83 Billion | 1.86 Billion | 1.42 Billion | 1.23 Billion |
| Total Current Assets | 358.54 Million | 403.37 Million | 403.44 Million | 358.53 Million | 281.99 Million | 206.34 Million |
| Cash And Short Term Investments | 96.31 Million | 151.37 Million | 111.01 Million | 93.27 Million | 20.35 Million | 17.19 Million |
| Cash and Cash Equivalents | 96.19 Million | 149.12 Million | 100.97 Million | 88.26 Million | 20.15 Million | 16.99 Million |
| Short Term Investments | 119.39 Thousand | 2.25 Million | 10.03 Million | 5.01 Million | 201.05 Thousand | 201.03 Thousand |
| Net Receivables | 157.67 Million | 131.58 Million | 142.55 Million | 127.17 Million | 108.49 Million | 40.48 Million |
| Inventory | 98.38 Million | 107.85 Million | 123.07 Million | 98.32 Million | 142.75 Million | 139.15 Million |
| Other Current Assets | 6.17 Million | 3.57 Million | 2.19 Million | 2.61 Million | 10.38 Million | 9.51 Million |
| Total Non-Current Assets | 1.25 Billion | 1.3 Billion | 1.43 Billion | 1.51 Billion | 1.14 Billion | 1.02 Billion |
| Net PPE | 1.18 Billion | 1.23 Billion | 1.36 Billion | 1.44 Billion | 949.35 Million | 842.05 Million |
| Good Will And Intangible Assets | 6.41 Million | 6.82 Million | 7.36 Million | 6.47 Million | 7.39 Million | 8.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.41 Million | 6.82 Million | 7.36 Million | 6.47 Million | - | - |
| Long-Term Investments | 29.08 Million | 200 Thousand | 4.2 Million | 4.2 Million | 39 Million | 31.63 Million |
| Tax Assets | 28.27 Million | 27.96 Million | 25.32 Million | 20.66 Million | 17.57 Million | 5.73 Million |
| Other Non Current Assets | 4.75 Million | 32.86 Million | 34.4 Million | 37.54 Million | 133.76 Million | 139.86 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 765.56 Million | 869.49 Million | 1.23 Billion | 1.26 Billion | 841.71 Million | 701.62 Million |
| Total Current Liabilities | 337.16 Million | 335.58 Million | 549.48 Million | 521.77 Million | 469.16 Million | 523.31 Million |
| Account Payables | 52.81 Million | 52.06 Million | 74.57 Million | 70.18 Million | 71.4 Million | 70.3 Million |
| Tax Payables | 5.13 Million | 22.53 Thousand | 361.21 Thousand | 5.85 Million | 8.34 Million | 2.62 Million |
| Short Term Debt | 180.09 Million | 204.34 Million | 333.94 Million | 314.59 Million | 239.8 Million | 304.5 Million |
| Deferred Revenue | 35.49 Million | 37.68 Million | 79.05 Million | 81.46 Million | 8.34 Million | 2.62 Million |
| Other Current Liabilities | 68.76 Million | 41.5 Million | 61.9 Million | 55.52 Million | 149.61 Million | 145.89 Million |
| Total Non Current Liabilities | 428.4 Million | 533.9 Million | 681.64 Million | 741.29 Million | 372.54 Million | 178.3 Million |
| Long-Term Debt | 54.16 Million | 509.84 Million | 659.94 Million | 721.81 Million | 296.21 Million | 110.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374.23 Million | 24.06 Million | 21.69 Million | 19.48 Million | 76.33 Million | 67.95 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 849.3 Million | 833.92 Million | 604.53 Million | 606.69 Million | 587.37 Million | 532.4 Million |
| Stock Holders Equity | 846.84 Million | 833.92 Million | 604.53 Million | 606.69 Million | 587.37 Million | 532.4 Million |
| Common Stock | 680 Million | 680 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 13.27 Million | 3.81 Million | 87.58 Million | 90.05 Million | 73.66 Million | 23 Million |
| Accumulated other comprehensive income | 19.79 Million | 18 Million | 16.5 Million | 14.75 Million | 13.71 Million | 9.39 Million |
| Common Stock Equity | 846.84 Million | 833.92 Million | 604.53 Million | 606.69 Million | 587.37 Million | 532.4 Million |
| Capital Lease Obligation | 347.68 Million | 392.6 Million | 465.57 Million | 491.77 Million | 4.2 Million | 6.94 Million |
| Total Investments | 29.2 Million | 2.45 Million | 14.23 Million | 9.21 Million | 39.2 Million | 31.83 Million |
| Total Debt | 581.94 Million | 714.18 Million | 993.89 Million | 1.03 Billion | 540.22 Million | 421.79 Million |
| Net Debt | 485.75 Million | 565.06 Million | 892.91 Million | 948.14 Million | 520.07 Million | 404.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.65 Billion |
| Total Current Assets | 311.18 Million | 334.41 Million | 358.54 Million | 358.54 Million | 365.11 Million | 358.07 Million |
| Cash And Short Term Investments | 105.44 Million | 103.12 Million | 96.31 Million | 96.31 Million | 105.41 Million | 131.79 Million |
| Cash and Cash Equivalents | 105.38 Million | 103.07 Million | 96.19 Million | 96.19 Million | 105.1 Million | 131.1 Million |
| Short Term Investments | 56 Thousand | 56 Thousand | 119.39 Thousand | 119.39 Thousand | 311 Thousand | 685 Thousand |
| Net Receivables | 90.77 Million | 121.31 Million | 157.67 Million | 157.67 Million | 154.41 Million | 124.22 Million |
| Inventory | 105.38 Million | 100.99 Million | 98.38 Million | 98.38 Million | 89.51 Million | 89.53 Million |
| Other Current Assets | 9.58 Million | 8.97 Million | 6.17 Million | 6.17 Million | 5.03 Million | 3.1 Million |
| Total Non-Current Assets | 1.29 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.29 Billion |
| Net PPE | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 6.26 Million | 6.44 Million | 6.41 Million | 6.41 Million | 6.57 Million | 6.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.26 Million | 6.44 Million | 6.41 Million | 6.41 Million | 6.57 Million | 6.71 Million |
| Long-Term Investments | 29.78 Million | 30.43 Million | 29.08 Million | 29.08 Million | 200 Thousand | 200 Thousand |
| Tax Assets | 26.99 Million | 26.11 Million | 28.27 Million | 28.27 Million | 31.79 Million | 30.15 Million |
| Other Non Current Assets | 4.53 Million | 4.44 Million | 4.75 Million | 4.75 Million | 31.66 Million | 31.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 754.6 Million | 756.86 Million | 765.56 Million | 765.56 Million | 800.96 Million | 820.89 Million |
| Total Current Liabilities | 312.59 Million | 306.51 Million | 337.16 Million | 337.16 Million | 351.16 Million | 336.27 Million |
| Account Payables | 127.41 Million | 120.58 Million | 143.57 Million | 52.81 Million | 166.68 Million | 167.79 Million |
| Tax Payables | 16 Thousand | 5.4 Million | 5.13 Million | 5.13 Million | 2.94 Million | 1.07 Million |
| Short Term Debt | 180.32 Million | 173.73 Million | 180.09 Million | 180.09 Million | 173 Million | 159.78 Million |
| Deferred Revenue | 16 Thousand | 5.4 Million | 35.49 Million | 35.49 Million | 2.94 Million | 1.07 Million |
| Other Current Liabilities | 4.83 Million | 6.77 Million | -21.99 Million | 68.76 Million | 8.52 Million | 7.62 Million |
| Total Non Current Liabilities | 442 Million | 450.35 Million | 428.4 Million | 428.4 Million | 449.8 Million | 484.62 Million |
| Long-Term Debt | 52.84 Million | 70.57 Million | 54.16 Million | 54.16 Million | 423.67 Million | 459.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.15 Million | 379.77 Million | 374.23 Million | 374.23 Million | 26.13 Million | 25.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 847.81 Million | 852.54 Million | 849.3 Million | 849.3 Million | 844.33 Million | 834.5 Million |
| Stock Holders Equity | 845.58 Million | 850.11 Million | 846.84 Million | 846.84 Million | 844.33 Million | 834.5 Million |
| Common Stock | 680 Million | 680 Million | 680 Million | 680 Million | 680 Million | 680 Million |
| Retained Earnings | 15.41 Million | 19.43 Million | 13.27 Million | 13.27 Million | 14.23 Million | 3.84 Million |
| Accumulated other comprehensive income | 16.39 Million | 16.9 Million | 19.79 Million | 19.79 Million | 18 Million | 18 Million |
| Common Stock Equity | 845.58 Million | 850.11 Million | 846.84 Million | 846.84 Million | 844.33 Million | 834.5 Million |
| Capital Lease Obligation | 363.98 Million | 355.22 Million | 347.68 Million | 347.68 Million | 377.6 Million | 380.03 Million |
| Total Investments | 29.84 Million | 30.49 Million | 29.2 Million | 29.2 Million | 511 Thousand | 885 Thousand |
| Total Debt | 597.16 Million | 599.54 Million | 581.94 Million | 581.94 Million | 596.67 Million | 619.36 Million |
| Net Debt | 491.77 Million | 496.47 Million | 485.75 Million | 485.75 Million | 491.57 Million | 488.25 Million |
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