Chow Steel Industries Public Company Limited (CHOW.BK)
THB 1.25
(-3.85%)
THB 1.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 4.7 Billion | 9.89 Billion | 10.18 Billion | 10.28 Billion | 13.2 Billion |
| Total Current Assets | 1.62 Billion | 2.38 Billion | 7.69 Billion | 8.45 Billion | 2.11 Billion | 3.73 Billion |
| Cash And Short Term Investments | 90.58 Million | 67.68 Million | 107.04 Million | 80.94 Million | 107.24 Million | 1.14 Billion |
| Cash and Cash Equivalents | 90.58 Million | 67.68 Million | 107.04 Million | 80.94 Million | 107.24 Million | 1.14 Billion |
| Short Term Investments | 868.62 Thousand | 9.77 Million | - | - | - | - |
| Net Receivables | 1.28 Billion | 567.48 Million | 597.14 Million | 660.1 Million | 692.16 Million | 808.86 Million |
| Inventory | 18.4 Million | 86.7 Million | 98.12 Million | 98.49 Million | 409.78 Million | 765.98 Million |
| Other Current Assets | 20.08 Million | 60.02 Million | 81.2 Million | 39.19 Million | 66.99 Million | 19.05 Million |
| Total Non-Current Assets | 1.75 Billion | 2.32 Billion | 2.2 Billion | 1.73 Billion | 8.16 Billion | 9.47 Billion |
| Net PPE | 1.22 Billion | 2.11 Billion | 1.96 Billion | 1.47 Billion | 6.27 Billion | 7.02 Billion |
| Good Will And Intangible Assets | 5.1 Million | 5.98 Million | 19.42 Million | 88.91 Million | 1.48 Billion | 1.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.1 Million | 5.98 Million | 19.42 Million | 88.91 Million | 1.48 Billion | 1.59 Billion |
| Long-Term Investments | 381.63 Million | 12.84 Million | 755.91 Thousand | 86.59 Thousand | 22.14 Million | 8.79 Million |
| Tax Assets | 17.86 Million | 59.3 Million | 72.22 Million | 32.13 Million | 8.59 Million | 6.43 Million |
| Other Non Current Assets | 122.8 Million | 131.99 Million | 147.41 Million | 145.92 Million | 376.32 Million | 835.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 2.76 Billion | 9.08 Billion | 9.26 Billion | 9.13 Billion | 11.75 Billion |
| Total Current Liabilities | 1.05 Billion | 2.53 Billion | 8.97 Billion | 9.18 Billion | 2.97 Billion | 6.09 Billion |
| Account Payables | 324.26 Million | 53 Million | 9.37 Million | 7.43 Million | 4.39 Million | 64.71 Million |
| Tax Payables | 1.37 Million | 1.54 Million | 12.23 Million | 610.6 Thousand | 5.37 Million | 10.47 Million |
| Short Term Debt | 569.46 Million | 2.22 Billion | 3.75 Billion | 3.47 Billion | 2.57 Billion | 5.73 Billion |
| Deferred Revenue | 4.92 Million | 6.79 Million | 732.43 Thousand | 209.54 Million | 190.05 Million | 46.48 Thousand |
| Other Current Liabilities | 157.19 Million | 251.46 Million | 5.2 Billion | 5.48 Billion | 202.22 Million | 297.85 Million |
| Total Non Current Liabilities | 77.76 Million | 230.54 Million | 110.92 Million | 86.82 Million | 6.15 Billion | 5.65 Billion |
| Long-Term Debt | 4.59 Million | 156.88 Million | 12.75 Million | 15.09 Million | 6.08 Billion | 5.6 Billion |
| Deferred Revenue Non Current | 23.67 Million | - | 21.27 Million | 18.68 Million | 21.25 Million | 163.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.4 Million | 38.73 Million | 16.45 Million | 16.5 Million | 19.74 Million | -143.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Billion | 1.93 Billion | 815.98 Million | 921.24 Million | 1.14 Billion | 1.44 Billion |
| Stock Holders Equity | 1.99 Billion | 1.69 Billion | 716.55 Million | 822.33 Million | 1.03 Billion | 1.32 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 1.04 Billion | 633.05 Million | -420.49 Million | -315.53 Million | -31.59 Million | 165.48 Million |
| Accumulated other comprehensive income | 15.4 Million | 15.4 Million | 15.4 Million | 15.4 Million | 15.4 Million | 15.4 Million |
| Common Stock Equity | 1.99 Billion | 1.69 Billion | 716.55 Million | 822.33 Million | 1.03 Billion | 1.32 Billion |
| Capital Lease Obligation | 9.61 Million | 19.33 Million | 24.84 Million | 26.75 Million | - | 2.35 Million |
| Total Investments | 381.63 Million | 12.84 Million | 755.91 Thousand | 86.59 Thousand | 22.14 Million | 8.79 Million |
| Total Debt | 574.06 Million | 2.38 Billion | 3.77 Billion | 3.49 Billion | 8.66 Billion | 11.34 Billion |
| Net Debt | 483.47 Million | 2.31 Billion | 3.66 Billion | 3.41 Billion | 8.55 Billion | 10.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.8 Billion | 3.37 Billion | 3.37 Billion | 3.16 Billion | 4.75 Billion |
| Total Current Assets | 1.77 Billion | 1.79 Billion | 1.62 Billion | 1.62 Billion | 1.41 Billion | 2.42 Billion |
| Cash And Short Term Investments | 188.24 Million | 157.63 Million | 90.58 Million | 90.58 Million | 188.42 Million | 44.17 Million |
| Cash and Cash Equivalents | 187.37 Million | 156.76 Million | 90.58 Million | 90.58 Million | 188.42 Million | 44.17 Million |
| Short Term Investments | 869 Thousand | 869 Thousand | 868.62 Thousand | 868.62 Thousand | 1.12 Million | 1.12 Million |
| Net Receivables | 1.38 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion | 735.47 Million | 643.26 Million |
| Inventory | 9.08 Million | 9.09 Million | 18.4 Million | 18.4 Million | 102.03 Million | 85.17 Million |
| Other Current Assets | 201.87 Million | 210.44 Million | 20.08 Million | 20.08 Million | 93.89 Million | 69.01 Million |
| Total Non-Current Assets | 2 Billion | 2.01 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion | 2.32 Billion |
| Net PPE | 1.19 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 4.7 Million | 4.81 Million | 5.1 Million | 5.1 Million | 5.24 Million | 5.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 4.81 Million | 5.1 Million | 5.1 Million | 5.24 Million | 5.48 Million |
| Long-Term Investments | 667.86 Million | 669.74 Million | 381.63 Million | 381.63 Million | 404.57 Million | 15.52 Million |
| Tax Assets | 26.67 Million | 26.79 Million | 17.86 Million | 17.86 Million | 52.6 Million | 59.58 Million |
| Other Non Current Assets | 105.22 Million | 93.67 Million | 122.8 Million | 122.8 Million | 123.55 Million | 111.37 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.47 Billion | 1.13 Billion | 1.13 Billion | 1.01 Billion | 2.93 Billion |
| Total Current Liabilities | 1.34 Billion | 1.39 Billion | 1.05 Billion | 1.05 Billion | 899.53 Million | 2.25 Billion |
| Account Payables | 563.41 Million | 433.25 Million | 324.26 Million | 324.26 Million | 128.65 Million | 141.37 Million |
| Tax Payables | 9.09 Million | 10.24 Million | 1.37 Million | 1.37 Million | 135 Thousand | 3.8 Million |
| Short Term Debt | 623.56 Million | 653.64 Million | 569.46 Million | 569.46 Million | 442.59 Million | 1.84 Billion |
| Deferred Revenue | 48.09 Million | 188.01 Million | 4.92 Million | 4.92 Million | 3.26 Million | 2.56 Million |
| Other Current Liabilities | 114.68 Million | 121.74 Million | 157.19 Million | 157.19 Million | 325.02 Million | 266.58 Million |
| Total Non Current Liabilities | 74.12 Million | 78.34 Million | 77.76 Million | 77.76 Million | 111.84 Million | 686.91 Million |
| Long-Term Debt | - | 3.57 Million | 4.59 Million | 4.59 Million | 5.58 Million | 605.99 Million |
| Deferred Revenue Non Current | - | -1.00 | 23.67 Million | 23.67 Million | 22.63 Million | 27.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.03 Million | 71.68 Million | 46.4 Million | 46.4 Million | 46.39 Million | 16.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.35 Billion | 2.33 Billion | 2.24 Billion | 2.24 Billion | 2.15 Billion | 1.81 Billion |
| Stock Holders Equity | 2.09 Billion | 2.07 Billion | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.58 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 1.15 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 925.51 Million | 618.15 Million |
| Accumulated other comprehensive income | -314.38 Million | -298.36 Million | 15.4 Million | 15.4 Million | 15.4 Million | 15.4 Million |
| Common Stock Equity | 2.09 Billion | 2.07 Billion | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.58 Billion |
| Capital Lease Obligation | 2.05 Million | 3.57 Million | 9.61 Million | 9.61 Million | 10.55 Million | 12.85 Million |
| Total Investments | 668.73 Million | 670.61 Million | 381.63 Million | 381.63 Million | 404.57 Million | 15.52 Million |
| Total Debt | 623.56 Million | 657.21 Million | 574.06 Million | 574.06 Million | 448.17 Million | 2.44 Billion |
| Net Debt | 436.19 Million | 500.45 Million | 483.47 Million | 483.47 Million | 259.74 Million | 2.4 Billion |
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KFFB
300476
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8890