C

Chic Republic PCL
SET:CHIC

Watchlist Manager
Chic Republic PCL
SET:CHIC
Watchlist
Price: 0.25 THB 4.17% Market Closed
Market Cap: 340m THB

Balance Sheet

Balance Sheet Decomposition
Chic Republic PCL

Balance Sheet
Chic Republic PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
20
88
101
149
96
83
Cash Equivalents
17
20
88
101
149
96
83
Short-Term Investments
0
0
5
10
2
0
0
Total Receivables
44
114
131
146
135
161
84
Accounts Receivables
44
114
131
146
135
161
84
Other Receivables
0
0
0
0
0
0
0
Inventory
139
143
131
144
114
98
117
Other Current Assets
6
6
3
2
4
3
15
Total Current Assets
206
282
359
403
403
359
299
PP&E Net
842
949
1 442
1 361
1 232
1 188
1 501
Intangible Assets
8
7
7
7
7
6
7
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
32
37
39
36
31
29
32
Other Long-Term Assets
146
153
24
28
31
33
29
Total Assets
1 234
N/A
1 429
+16%
1 870
+31%
1 836
-2%
1 703
-7%
1 615
-5%
1 869
+16%
Liabilities
Accounts Payable
211
213
191
208
123
144
182
Short-Term Debt
164
190
187
209
120
98
118
Current Portion of Long-Term Debt
141
50
127
125
85
82
79
Other Current Liabilities
8
16
16
7
8
13
5
Total Current Liabilities
523
469
522
550
336
337
384
Long-Term Debt
117
300
722
660
510
402
637
Minority Interest
0
0
0
0
0
2
1
Other Liabilities
61
72
20
22
24
27
27
Total Liabilities
702
N/A
842
+20%
1 263
+50%
1 231
-3%
870
-29%
768
-12%
1 049
+37%
Equity
Common Stock
500
500
500
500
680
680
680
Retained Earnings
33
87
105
104
22
33
5
Additional Paid In Capital
0
0
0
0
134
134
134
Other Equity
1
1
2
1
2
0
0
Total Equity
532
N/A
587
+10%
607
+3%
605
0%
834
+38%
847
+2%
819
-3%
Total Liabilities & Equity
1 234
N/A
1 429
+16%
1 870
+31%
1 836
-2%
1 703
-7%
1 615
-5%
1 869
+16%
Shares Outstanding
Common Shares Outstanding
1 360
1 360
1 360
1 360
1 360
1 360
1 360