C

Chayo Group PCL
SET:CHAYO

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Chayo Group PCL
SET:CHAYO
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Price: 3.1 THB 0.65% Market Closed
Market Cap: 3.5B THB
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Chayo Group PCL?
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Balance Sheet

Balance Sheet Decomposition
Chayo Group PCL

Current Assets 2.4B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 205m
Non-Current Assets 7.4B
Long-Term Investments 29.5m
PP&E 62.9m
Intangibles 4.3m
Other Non-Current Assets 7.3B
Current Liabilities 1.2B
Accounts Payable 6.5m
Accrued Liabilities 78.4m
Short-Term Debt 399.2m
Other Current Liabilities 734.9m
Non-Current Liabilities 5.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Chayo Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
35
80
58
149
360
708
1 332
1 021
623
Cash
38
35
80
58
0
360
708
1 332
1 021
623
Cash Equivalents
0
0
0
0
149
0
0
0
0
0
Short-Term Investments
0
0
1
1
0
101
2
1
8
8
Total Receivables
0
0
7
7
8
76
79
380
665
1 112
Accounts Receivables
0
0
7
7
8
34
17
40
10
47
Other Receivables
0
0
0
0
0
43
61
339
655
1 065
Inventory
0
0
0
0
0
0
1
1
0
0
Other Current Assets
0
0
3
4
9
23
87
95
108
166
Total Current Assets
0
0
91
69
166
560
877
1 810
1 803
1 909
PP&E Net
0
0
40
38
34
31
33
57
76
65
PP&E Gross
0
0
40
38
0
31
33
57
76
65
Accumulated Depreciation
10
11
14
16
0
24
28
29
26
22
Intangible Assets
0
0
0
2
2
3
3
3
2
5
Note Receivable
0
0
161
282
594
1 122
1 482
2 305
3 782
4 774
Long-Term Investments
0
0
2
9
9
8
8
12
12
30
Other Long-Term Assets
0
0
14
15
24
101
409
904
1 529
2 549
Total Assets
0
N/A
0
N/A
307
N/A
415
+35%
829
+99%
1 825
+120%
2 811
+54%
5 090
+81%
7 203
+42%
9 331
+30%
Liabilities
Accounts Payable
0
1
0
1
15
4
2
2
15
3
Accrued Liabilities
7
10
0
0
0
205
9
61
61
73
Short-Term Debt
0
0
0
0
0
120
133
1
51
250
Current Portion of Long-Term Debt
0
0
1
21
15
25
330
328
36
936
Other Current Liabilities
0
0
27
26
14
33
42
37
26
59
Total Current Liabilities
7
12
28
48
44
387
517
428
188
1 321
Long-Term Debt
0
0
2
32
18
432
1 124
1 146
3 035
3 483
Deferred Income Tax
0
0
0
0
0
0
16
49
114
226
Minority Interest
0
0
0
0
15
15
16
871
893
949
Other Liabilities
0
0
2
3
3
4
8
9
16
6
Total Liabilities
0
N/A
0
N/A
32
N/A
82
+158%
81
-2%
837
+940%
1 680
+101%
2 503
+49%
4 246
+70%
5 985
+41%
Equity
Common Stock
0
0
210
210
280
315
353
573
547
569
Retained Earnings
0
0
66
123
147
218
323
495
714
1 081
Additional Paid In Capital
0
0
0
0
321
454
454
1 523
1 701
1 701
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
4
4
4
Total Equity
0
N/A
0
N/A
276
N/A
333
+21%
748
+125%
987
+32%
1 130
+14%
2 587
+129%
2 958
+14%
3 347
+13%
Total Liabilities & Equity
0
N/A
0
N/A
307
N/A
415
+35%
829
+99%
1 825
+120%
2 811
+54%
5 090
+81%
7 203
+42%
9 331
+30%
Shares Outstanding
Common Shares Outstanding
0
0
577
577
769
824
857
1 095
1 137
1 137

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