C
Chic Republic PCL
SET:CHIC
Chic Republic PCL
SET:CHIC
Price:
0.24
THB
-11.11%
Market Closed
Market Cap:
฿326.4m
Balance Sheet
Balance Sheet Decomposition
Chic Republic PCL
Chic Republic PCL
Balance Sheet Decomposition is not available for
Chic Republic PCL
Chic Republic PCL
Balance Sheet
Chic Republic PCL
Chic Republic PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
17
|
20
|
88
|
101
|
149
|
96
|
83
|
83
|
|
| Cash Equivalents |
17
|
20
|
88
|
101
|
149
|
96
|
83
|
83
|
|
| Short-Term Investments |
0
|
0
|
5
|
10
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
44
|
114
|
131
|
146
|
135
|
161
|
66
|
99
|
|
| Accounts Receivables |
44
|
114
|
131
|
146
|
135
|
161
|
66
|
99
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
139
|
143
|
131
|
144
|
114
|
93
|
111
|
113
|
|
| Other Current Assets |
6
|
6
|
3
|
2
|
4
|
8
|
25
|
13
|
|
| Total Current Assets |
206
|
282
|
359
|
403
|
403
|
359
|
285
|
308
|
|
| PP&E Net |
842
|
949
|
1 442
|
1 361
|
1 232
|
1 188
|
1 501
|
1 425
|
|
| Intangible Assets |
8
|
7
|
7
|
7
|
7
|
6
|
7
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32
|
37
|
39
|
36
|
31
|
29
|
32
|
36
|
|
| Other Long-Term Assets |
146
|
153
|
24
|
28
|
31
|
33
|
43
|
43
|
|
| Total Assets |
1 234
N/A
|
1 429
+16%
|
1 870
+31%
|
1 836
-2%
|
1 703
-7%
|
1 615
-5%
|
1 869
+16%
|
1 822
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
211
|
213
|
191
|
208
|
123
|
144
|
175
|
127
|
|
| Short-Term Debt |
164
|
190
|
187
|
209
|
120
|
98
|
118
|
148
|
|
| Current Portion of Long-Term Debt |
141
|
50
|
127
|
125
|
85
|
82
|
79
|
65
|
|
| Other Current Liabilities |
8
|
16
|
16
|
7
|
8
|
13
|
5
|
8
|
|
| Total Current Liabilities |
523
|
469
|
522
|
550
|
336
|
337
|
377
|
348
|
|
| Long-Term Debt |
117
|
300
|
722
|
660
|
510
|
402
|
637
|
623
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Liabilities |
61
|
72
|
20
|
22
|
24
|
27
|
35
|
37
|
|
| Total Liabilities |
702
N/A
|
842
+20%
|
1 263
+50%
|
1 231
-3%
|
870
-29%
|
768
-12%
|
1 049
+37%
|
1 007
-4%
|
|
| Equity | |||||||||
| Common Stock |
500
|
500
|
500
|
500
|
680
|
680
|
680
|
680
|
|
| Retained Earnings |
33
|
87
|
105
|
104
|
22
|
33
|
5
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
134
|
134
|
134
|
134
|
|
| Other Equity |
1
|
1
|
2
|
1
|
2
|
0
|
0
|
4
|
|
| Total Equity |
532
N/A
|
587
+10%
|
607
+3%
|
605
0%
|
834
+38%
|
847
+2%
|
819
-3%
|
815
-1%
|
|
| 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%
|
1 822
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 360
|
1 360
|
1 360
|
1 360
|
1 360
|
1 360
|
1 360
|
1 360
|
|
Switch to:
Switch to:
See Also
Discover More
