CAZ (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	500.63	26.99	173.72	116.41	262.45	142.42
Cash & Short-Term Investments	500.63	26.99	173.72	116.41	262.45	142.42
Cash Growth	662.14%	-84.46%	49.23%	-55.64%	84.28%	354.58%
Accounts Receivable	673.09	1,724	1,282	1,020	914.84	703.28
Other Receivables	8.76	0.35	0.06	0.29	0.06	0.09
Receivables	681.85	1,725	1,282	1,021	914.9	703.36
Inventory	345.19	100.97	30.08	46.97	40.84	34.54
Prepaid Expenses	14.48	7.52	12.81	6.78	13.5	11.24
Other Current Assets	90.96	32.41	69.35	58.02	23.55	9.81
Total Current Assets	1,633	1,893	1,568	1,249	1,255	901.38
Property, Plant & Equipment	641.3	573.78	554.7	536.92	557.76	557.39
Other Intangible Assets	9.24	10.82	10.85	12.78	12.38	13.22
Long-Term Accounts Receivable	-	188.89	102.35	220.29	96.98	54.17
Long-Term Deferred Tax Assets	3.11	112.82	3.99	2.94	2.71	2.63
Other Long-Term Assets	15.53	81.59	67.2	69.64	47.46	146.24
Total Assets	2,302	2,860	2,307	2,091	1,973	1,675
Accounts Payable	1,003	804.93	302.41	356.77	371.97	257.19
Accrued Expenses	5.41	6.9	3.12	12.54	5.95	7.85
Short-Term Debt	258.25	546.9	100	175.3	393.5	529.11
Current Portion of Long-Term Debt	65.28	106.34	8.62	77.76	38.64	38.64
Current Portion of Leases	32.84	32.39	30.2	22.7	30.99	20.39
Current Unearned Revenue	283.17	460.95	730.07	527.88	289.86	141.08
Other Current Liabilities	39.43	134.66	52.69	43.01	44.4	25.8
Total Current Liabilities	1,687	2,093	1,227	1,216	1,175	1,020
Long-Term Debt	32.76	8.36	42	8.62	87.66	84.3
Long-Term Leases	25.75	40.48	35.73	11.83	29.03	26.37
Pension & Post-Retirement Benefits	9.55	9.06	8.05	5.52	7.28	7.14
Other Long-Term Liabilities	51.92	18.56	12.32	28.11	11.96	8.94
Total Liabilities	1,837	2,170	1,325	1,270	1,311	1,147
Common Stock	147	147	147	147	147	140
Additional Paid-In Capital	246.11	246.11	246.11	246.11	246.11	246.11
Retained Earnings	-56.46	270.62	564.47	408.7	252.52	127.98
Comprehensive Income & Other	128.19	8.45	8.45	8.45	8.45	8.45
Total Common Equity	464.83	672.17	966.03	810.26	654.07	522.54
Minority Interest	0.94	18.74	15.41	11.06	7.22	5.68
Shareholders' Equity	465.77	690.91	981.44	821.32	661.29	528.21
Total Liabilities & Equity	2,302	2,860	2,307	2,091	1,973	1,675
Total Debt	414.88	734.47	216.54	296.22	579.82	698.81
Net Cash (Debt)	85.75	-707.48	-42.82	-179.8	-317.37	-556.4
Net Cash Per Share	0.29	-2.41	-0.15	-0.61	-1.08	-1.89
Filing Date Shares Outstanding	294	294	294	294	294	294
Total Common Shares Outstanding	294	294	294	294	294	294
Working Capital	-54.01	-200.54	340.45	32.83	79.94	-118.69
Book Value Per Share	1.58	2.29	3.29	2.76	2.22	1.78
Tangible Book Value	455.59	661.36	955.17	797.48	641.7	509.32
Tangible Book Value Per Share	1.55	2.25	3.25	2.71	2.18	1.73
Land	-	279.37	272.08	263.43	263.16	263.16
Buildings	-	-	-	140.09	140.09	136.27
Machinery	-	743.26	641.58	413.65	378.11	322.28
Construction In Progress	-	0.53	0.53	7.11	0.02	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.