Chayo Group PCL
SET:CHAYO
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|
C
|
Chayo Group PCL
SET:CHAYO
|
TH |
|
Simon Property Group Inc
NYSE:SPG
|
US |
|
S
|
Silla SG Co Ltd
KOSDAQ:025870
|
KR |
|
Eurobank Ergasias Services and Holdings SA
ATHEX:EUROB
|
GR |
|
V
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VIP Gloves Ltd
ASX:VIP
|
MY |
Balance Sheet
Balance Sheet Decomposition
Chayo Group PCL
Chayo Group PCL
Balance Sheet
Chayo Group PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
38
|
35
|
80
|
58
|
149
|
360
|
708
|
1 332
|
1 021
|
623
|
406
|
233
|
|
| Cash |
38
|
35
|
80
|
58
|
0
|
360
|
708
|
1 332
|
1 021
|
623
|
406
|
233
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
101
|
2
|
1
|
8
|
8
|
8
|
8
|
|
| Total Receivables |
0
|
0
|
7
|
7
|
8
|
76
|
79
|
380
|
665
|
1 112
|
2 768
|
2 076
|
|
| Accounts Receivables |
0
|
0
|
7
|
7
|
8
|
34
|
17
|
40
|
10
|
47
|
50
|
86
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
43
|
61
|
339
|
655
|
1 065
|
2 718
|
1 991
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
4
|
9
|
23
|
87
|
95
|
108
|
166
|
124
|
166
|
|
| Total Current Assets |
0
|
0
|
91
|
69
|
166
|
560
|
877
|
1 810
|
1 803
|
1 909
|
3 306
|
2 484
|
|
| PP&E Net |
0
|
0
|
40
|
38
|
34
|
31
|
33
|
57
|
76
|
65
|
59
|
56
|
|
| PP&E Gross |
0
|
0
|
40
|
38
|
0
|
31
|
33
|
57
|
76
|
65
|
59
|
56
|
|
| Accumulated Depreciation |
10
|
11
|
14
|
16
|
0
|
24
|
28
|
29
|
26
|
22
|
28
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
5
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
161
|
282
|
594
|
1 122
|
1 482
|
2 305
|
3 782
|
4 774
|
2 350
|
657
|
|
| Long-Term Investments |
0
|
0
|
2
|
9
|
9
|
8
|
8
|
12
|
12
|
30
|
26
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
14
|
15
|
24
|
101
|
409
|
904
|
1 529
|
2 549
|
3 943
|
5 569
|
|
| 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%
|
9 705
+4%
|
8 796
-9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
15
|
4
|
2
|
2
|
15
|
3
|
2
|
3
|
|
| Accrued Liabilities |
7
|
10
|
0
|
0
|
0
|
205
|
9
|
61
|
61
|
73
|
87
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
120
|
133
|
1
|
51
|
250
|
440
|
347
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
21
|
15
|
25
|
330
|
328
|
36
|
936
|
1 688
|
266
|
|
| Other Current Liabilities |
0
|
0
|
27
|
26
|
14
|
33
|
42
|
37
|
26
|
59
|
63
|
81
|
|
| Total Current Liabilities |
7
|
12
|
28
|
48
|
44
|
387
|
517
|
428
|
188
|
1 321
|
2 280
|
767
|
|
| Long-Term Debt |
0
|
0
|
2
|
32
|
18
|
432
|
1 124
|
1 146
|
3 035
|
3 483
|
2 547
|
3 672
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
49
|
114
|
226
|
298
|
254
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
15
|
15
|
16
|
871
|
893
|
949
|
1 025
|
1 091
|
|
| Other Liabilities |
0
|
0
|
2
|
3
|
3
|
4
|
8
|
9
|
16
|
6
|
7
|
8
|
|
| 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%
|
6 157
+3%
|
5 793
-6%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
210
|
210
|
280
|
315
|
353
|
573
|
547
|
569
|
569
|
583
|
|
| Retained Earnings |
0
|
0
|
66
|
123
|
147
|
218
|
323
|
495
|
714
|
1 081
|
1 282
|
723
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
321
|
454
|
454
|
1 523
|
1 701
|
1 701
|
1 701
|
1 701
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
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%
|
3 548
+6%
|
3 003
-15%
|
|
| 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%
|
9 705
+4%
|
8 796
-9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
615
|
615
|
615
|
820
|
878
|
878
|
1 123
|
1 166
|
1 166
|
1 166
|
1 166
|
|