Overview
CHEWA
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Chartchai Panichewa
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate managers
See All Industries Real estate leasing and rentals
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See All Industries Real estate leasing and rentals
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Modelled
$52.08 million
Actual
-0.98%
$4,648
DEC
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Thailand:CHEWA
Contacts
Get in Touch with 7 Principals*
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Chartchai PanichewaPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$52.08 million
USD
Actual
1 USD = 35.251 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $18 | $10 |
| Net Investing Cash | $3 | -$4 | -$1 |
| Net Financing Cash | -$33 | -$17 | -$20 |
| Net Change in Cash | $2 | -$2 | -$12 |
| Cash at Beginning of Period | $1 | $3 | $15 |
| Cash at End of Period | $3 | $1 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $3 |
| Accounts Receivable | $ | $0 | $0 |
| Inventories | $107 | $142 | $155 |
| Other Current Assets | $5 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $115 | $148 | $164 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,648 | $5,906 | $6,312 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $8 |
| Short-Term Debt | $49 | $63 | $65 |
| Other Current Liabilities | $4 | $7 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $76 | $86 |
| Long-Term Debt | $25 | $34 | $35 |
| Other Long-Term Liabilities | $0 | $2 | $0 |
| Total Liabilities | $88 | $114 | $123 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $0 | $10 | $13 |
| Equity Summary | |||
| Total Equity | $44 | $54 | $56 |
| Shares Outstanding | 1,275,028,883 | 1,275,027,883 | 1,275,027,883 |