C

Chaosua Foods Industry PCL
SET:CHAO

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Chaosua Foods Industry PCL
SET:CHAO
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Price: 4.34 THB Market Closed
Market Cap: ฿1.3B

Balance Sheet

Balance Sheet Decomposition
Chaosua Foods Industry PCL

Balance Sheet
Chaosua Foods Industry PCL

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Balance Sheet
Currency: THB
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
257
173
566
132
Cash
257
173
566
132
Cash Equivalents
0
0
0
0
Short-Term Investments
0
0
0
213
Total Receivables
237
235
229
246
Accounts Receivables
237
234
229
246
Other Receivables
0
1
1
0
Inventory
108
90
82
62
Other Current Assets
9
8
7
13
Total Current Assets
610
507
884
666
PP&E Net
311
316
412
722
PP&E Gross
311
316
412
722
Accumulated Depreciation
297
326
344
375
Intangible Assets
24
22
20
18
Long-Term Investments
0
0
0
0
Other Long-Term Assets
18
26
12
14
Total Assets
964
N/A
870
-10%
1 328
+53%
1 421
+7%
Liabilities
Accounts Payable
86
67
85
64
Accrued Liabilities
24
40
27
28
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
5
3
4
4
Other Current Liabilities
67
75
78
122
Total Current Liabilities
182
186
194
218
Long-Term Debt
64
72
84
134
Deferred Income Tax
0
0
0
1
Minority Interest
0
0
0
2
Other Liabilities
13
14
16
22
Total Liabilities
258
N/A
272
+5%
294
+8%
377
+28%
Equity
Common Stock
253
253
300
300
Retained Earnings
363
253
148
166
Additional Paid In Capital
90
92
586
586
Treasury Stock
0
0
0
7
Other Equity
0
0
0
0
Total Equity
705
N/A
598
-15%
1 034
+73%
1 045
+1%
Total Liabilities & Equity
964
N/A
870
-10%
1 328
+53%
1 421
+7%
Shares Outstanding
Common Shares Outstanding
300
300
300
298
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