Cho Thavee Public Company Limited (CHO.BK)
THB 0.04
(-20.0%)
THB 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.05 Billion | 3.22 Billion | 3.13 Billion | 3.25 Billion | 3.64 Billion |
| Total Current Assets | 1.56 Billion | 1.13 Billion | 1.41 Billion | 1.46 Billion | 1.73 Billion | 2.11 Billion |
| Cash And Short Term Investments | 278.54 Million | 14.05 Million | 10.06 Million | 16.13 Million | 12.93 Million | 3.94 Million |
| Cash and Cash Equivalents | 278.54 Million | 14.05 Million | 10.06 Million | 16.13 Million | 12.93 Million | 3.71 Million |
| Short Term Investments | - | - | - | - | - | 235.88 Thousand |
| Net Receivables | 529.97 Million | 307.94 Million | 485.66 Million | 533.92 Million | 970.13 Million | 1.31 Billion |
| Inventory | 629.25 Million | 737.45 Million | 715.03 Million | 743.38 Million | 652.24 Million | 765.17 Million |
| Other Current Assets | 127.78 Million | 75.82 Million | 204.61 Million | 173.95 Million | 33.67 Million | 29.47 Million |
| Total Non-Current Assets | 1.75 Billion | 1.91 Billion | 1.8 Billion | 1.67 Billion | 1.51 Billion | 1.52 Billion |
| Net PPE | 672.55 Million | 722.53 Million | 751.47 Million | 1.02 Billion | 1.1 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 13.69 Million | 50.66 Million | 16.49 Million | 18.77 Million | 20.81 Million | 36.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.69 Million | 50.66 Million | 16.49 Million | 18.77 Million | 20.81 Million | 36.68 Million |
| Long-Term Investments | 503.34 Million | 357.9 Million | 203.76 Million | 27.34 Million | 27.45 Million | 2.55 Million |
| Tax Assets | 45.06 Million | 25.07 Million | 448.53 Million | 519.67 Million | 10.97 Million | 12.65 Million |
| Other Non Current Assets | 517.05 Million | 760.8 Million | 386.05 Million | 75.19 Million | 351.66 Million | 375.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.78 Billion | 2.18 Billion | 2.34 Billion | 2.2 Billion | 2.29 Billion | 2.75 Billion |
| Total Current Liabilities | 1.44 Billion | 1.77 Billion | 1.71 Billion | 1.82 Billion | 1.41 Billion | 2.48 Billion |
| Account Payables | 880.84 Million | 423.8 Million | 266.13 Million | 211.08 Million | 109.13 Million | 346.44 Million |
| Tax Payables | 378 Thousand | 378 Thousand | 378 Thousand | 378 Thousand | 2.21 Million | 8.39 Million |
| Short Term Debt | 463.92 Million | 1.25 Billion | 1.41 Billion | 1.57 Billion | 1.2 Billion | 1.34 Billion |
| Deferred Revenue | 33.3 Million | 29.67 Million | 789 Thousand | 536 Thousand | 20.85 Million | 2.39 Million |
| Other Current Liabilities | 71.43 Million | 67.47 Million | 35.91 Million | 35.54 Million | 81.93 Million | 792.25 Million |
| Total Non Current Liabilities | 1.33 Billion | 410.93 Million | 622.96 Million | 380.96 Million | 876.25 Million | 263.98 Million |
| Long-Term Debt | 1.19 Billion | 365.79 Million | 561.89 Million | 335.74 Million | 842.63 Million | 237.07 Million |
| Deferred Revenue Non Current | 75.4 Million | - | - | - | - | -134.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.56 Million | 30.72 Million | 35.17 Million | 14.71 Million | 33.62 Million | 26.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 528.61 Million | 869.86 Million | 881.1 Million | 937.28 Million | 958.18 Million | 888.74 Million |
| Stock Holders Equity | 528.61 Million | 869.86 Million | 881.09 Million | 937.28 Million | 958.18 Million | 888.73 Million |
| Common Stock | 921.49 Million | 671.15 Million | 448.87 Million | 330.47 Million | 327.22 Million | 327.22 Million |
| Retained Earnings | -1.8 Billion | -1.23 Billion | -588.22 Million | -112.9 Million | 73.03 Million | 6.42 Million |
| Accumulated other comprehensive income | 191.28 Million | 9.64 Million | 9.64 Million | 9.64 Million | 9.64 Million | 6.82 Million |
| Common Stock Equity | 528.61 Million | 869.86 Million | 881.09 Million | 937.28 Million | 958.18 Million | 888.73 Million |
| Capital Lease Obligation | 75.41 Million | 104.98 Million | 109.05 Million | 47.68 Million | 12.72 Million | 24.56 Million |
| Total Investments | 503.34 Million | 357.9 Million | 203.76 Million | 27.34 Million | 27.45 Million | 2.78 Million |
| Total Debt | 1.73 Billion | 1.61 Billion | 1.97 Billion | 1.9 Billion | 2.04 Billion | 1.58 Billion |
| Net Debt | 1.45 Billion | 1.6 Billion | 1.96 Billion | 1.89 Billion | 2.03 Billion | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.22 Billion | 3.31 Billion | 3.31 Billion | 3.17 Billion | 3.17 Billion |
| Total Current Assets | 1.26 Billion | 1.36 Billion | 1.56 Billion | 1.56 Billion | 1.32 Billion | 1.29 Billion |
| Cash And Short Term Investments | 7.8 Million | 42.6 Million | 278.54 Million | 278.54 Million | 10.1 Million | 14.29 Million |
| Cash and Cash Equivalents | 7.8 Million | 42.6 Million | 278.54 Million | 278.54 Million | 10.1 Million | 14.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 492.82 Million | 526.59 Million | 529.97 Million | 529.97 Million | 527.24 Million | 472.91 Million |
| Inventory | 608.7 Million | 660.45 Million | 629.25 Million | 629.25 Million | 689.77 Million | 724.7 Million |
| Other Current Assets | 156.06 Million | 131.71 Million | 127.78 Million | 127.78 Million | 97.44 Million | 81.09 Million |
| Total Non-Current Assets | 1.82 Billion | 1.86 Billion | 1.75 Billion | 1.75 Billion | 1.85 Billion | 1.88 Billion |
| Net PPE | 639.13 Million | 652.69 Million | 672.55 Million | 672.55 Million | 686.22 Million | 700.93 Million |
| Good Will And Intangible Assets | 13.09 Million | 13.38 Million | 13.69 Million | 13.69 Million | 49.59 Million | 49.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.09 Million | 13.38 Million | 13.69 Million | 13.69 Million | 49.59 Million | 49.95 Million |
| Long-Term Investments | 495.02 Million | 353.31 Million | 503.34 Million | 503.34 Million | 353.96 Million | 353.36 Million |
| Tax Assets | 16.73 Million | 16.71 Million | 45.06 Million | 45.06 Million | 394.88 Million | 402.13 Million |
| Other Non Current Assets | 665.11 Million | 826.55 Million | 517.05 Million | 517.05 Million | 368.35 Million | 374.37 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.38 Billion | 2.34 Billion | 2.78 Billion | 2.78 Billion | 2.43 Billion | 2.34 Billion |
| Total Current Liabilities | 1.85 Billion | 1.07 Billion | 1.44 Billion | 1.44 Billion | 1.1 Billion | 1.04 Billion |
| Account Payables | 605.24 Million | 602.63 Million | 880.84 Million | 880.84 Million | 570.03 Million | 559.92 Million |
| Tax Payables | 378 Thousand | 1.43 Million | 378 Thousand | 378 Thousand | 378 Thousand | 378 Thousand |
| Short Term Debt | 1.12 Billion | 365.61 Million | 463.92 Million | 463.92 Million | 441.99 Million | 383.94 Million |
| Deferred Revenue | 55.88 Million | 31.47 Million | 33.3 Million | 33.3 Million | 15.82 Million | 21.78 Million |
| Other Current Liabilities | 69.51 Million | 71.55 Million | 71.43 Million | 71.43 Million | 81.39 Million | 75.34 Million |
| Total Non Current Liabilities | 525.89 Million | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Long-Term Debt | 440.37 Million | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | - | 75.4 Million | 75.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.51 Million | 31.95 Million | 32.56 Million | 32.56 Million | 39.82 Million | 34.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 710.2 Million | 879.85 Million | 528.61 Million | 528.61 Million | 738.27 Million | 828.09 Million |
| Stock Holders Equity | 710.2 Million | 879.85 Million | 528.61 Million | 528.61 Million | 738.27 Million | 828.09 Million |
| Common Stock | 11.36 Billion | 11.36 Billion | 921.49 Million | 921.49 Million | 851.04 Million | 801.92 Million |
| Retained Earnings | -2.06 Billion | -1.89 Billion | -1.8 Billion | -1.8 Billion | -1.56 Billion | -1.44 Billion |
| Accumulated other comprehensive income | 36.61 Million | 9.64 Million | 37.43 Million | 191.28 Million | 9.64 Million | 9.64 Million |
| Common Stock Equity | 710.2 Million | 879.85 Million | 528.61 Million | 528.61 Million | 738.27 Million | 828.09 Million |
| Capital Lease Obligation | 62.12 Million | 77.78 Million | 75.41 Million | 75.41 Million | 94.45 Million | 95.29 Million |
| Total Investments | 495.02 Million | 353.31 Million | 503.34 Million | 503.34 Million | 353.96 Million | 353.36 Million |
| Total Debt | 1.63 Billion | 1.6 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.64 Billion |
| Net Debt | 1.62 Billion | 1.56 Billion | 1.45 Billion | 1.45 Billion | 1.71 Billion | 1.62 Billion |
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