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Chewathai Public Company Limited (CHEWA.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.3900+0.0100 (+2.63%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,314
106,420
513,274
58,986
Total cash
26,314
106,420
513,274
58,986
Net receivables
233
126
51
146
Inventory
5,007,953
5,449,655
5,530,247
6,066,224
Other current assets
4,762
6,556
21,502
9,210
Total current assets
5,215,409
5,773,709
6,253,255
6,226,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,020
67,265
76,486
79,515
Accumulated depreciation
-48,866
-42,445
-45,725
-32,312
Net property, plant and equipment
18,154
24,820
30,761
47,203
Equity and other investments
20,889
25,733
37,217
47,426
Intangible assets
7,536
9,146
10,740
11,928
Other long-term assets
165,477
11,747
12,677
30,044
Total non-current assets
691,020
538,707
507,014
456,635
Total assets
5,906,429
6,312,416
6,760,268
6,683,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,219,940
2,274,558
1,715,014
2,379,002
Accounts payable
221,478
284,291
409,008
471,973
Taxes payable
653.2
10,745
914.893
0
Accrued liabilities
55,070
54,100
43,975
22,576
Deferred revenues
78,003
210,620
412,212
146,397
Other current liabilities
14,163
130,717
89,138
5,081
Total current liabilities
2,687,615
3,047,205
2,771,459
3,083,729
Non-current liabilities
Long-term debt
1,208,548
1,226,181
1,901,112
1,671,983
Deferred tax liabilities
9,504
11,896
16,794
3,677
Deferred revenues
-
-
111,172
0
Other long-term liabilities
57,445
5,797
123,200
11,741
Total non-current liabilities
1,318,234
1,274,344
2,084,439
1,738,398
Total liabilities
4,005,849
4,321,549
4,855,898
4,822,127
Stockholders' equity
Common stock
1,275,028
1,275,028
1,275,028
1,275,028
Retained earnings
360,471
451,812
371,443
332,312
Accumulated other comprehensive income
49,544
49,544
43,417
39,063
Total stockholders' equity
1,900,580
1,990,867
1,904,370
1,860,885
Total liabilities and stockholders' equity
5,906,429
6,312,416
6,760,268
6,683,011