Overview
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Chirasak Chiyachantana
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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 agents and managers
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Modelled
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Actual
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Contacts
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Chirasak ChiyachantanaChairperson
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 35.251 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$10 | $4 | $16 |
| Net Investing Cash | -$6 | -$1 | -$3 |
| Net Financing Cash | $12 | -$0 | -$12 |
| Net Change in Cash | -$4 | $3 | $1 |
| Cash at Beginning of Period | $4 | $1 | $0 |
| Cash at End of Period | $0 | $4 | $1 |
| Capital Expenditure | -$1 | -$1 | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $4 | $1 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $45 | $33 | $34 |
| Other Current Assets | $4 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $51 | $40 | $39 |
| Tangible Fixed Assets | $26 | $28 | $27 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,912 | $2,522 | $2,391 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $10 | $7 |
| Long-Term Debt | $12 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $10 | $7 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $103 |
| Retained Earnings | $10 | $7 | $7 |
| Equity Summary | |||
| Total Equity | $58 | $56 | $55 |
| Shares Outstanding | 7,296,755,699 | 7,296,755,699 | 7,296,755,699 |