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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	971.72	98.19	26.99	173.72	116.41	262.45
Cash & Short-Term Investments	971.72	98.19	26.99	173.72	116.41	262.45
Cash Growth	2513.27%	263.79%	-84.46%	49.23%	-55.64%	84.28%
Accounts Receivable	1,149	393.66	1,724	1,282	1,020	914.84
Other Receivables	-	5.11	0.35	0.06	0.29	0.06
Receivables	1,149	398.76	1,725	1,282	1,021	914.9
Inventory	7.6	420.33	100.97	30.08	46.97	40.84
Prepaid Expenses	-	37.52	7.52	12.81	6.78	13.5
Other Current Assets	30.71	35.55	32.41	69.35	58.02	23.55
Total Current Assets	2,159	990.35	1,893	1,568	1,249	1,255
Property, Plant & Equipment	621.27	622.2	573.78	554.7	536.92	557.76
Other Intangible Assets	8.34	8.71	10.82	10.85	12.78	12.38
Long-Term Accounts Receivable	-	-	188.89	102.35	220.29	96.98
Long-Term Deferred Tax Assets	3.38	3.29	112.82	3.99	2.94	2.71
Other Long-Term Assets	90.09	92	81.59	67.2	69.64	47.46
Total Assets	2,882	1,717	2,860	2,307	2,091	1,973
Accounts Payable	272.91	412.34	679.97	302.41	356.77	371.97
Accrued Expenses	-	81.65	169.18	3.12	12.54	5.95
Short-Term Debt	81.6	100.47	546.9	100	175.3	393.5
Current Portion of Long-Term Debt	69.34	71.14	106.34	8.62	77.76	38.64
Current Portion of Leases	32.14	34.76	32.39	30.2	22.7	30.99
Current Unearned Revenue	1,581	249.75	460.95	730.07	527.88	289.86
Other Current Liabilities	111.41	75.39	97.34	52.69	43.01	44.4
Total Current Liabilities	2,148	1,025	2,093	1,227	1,216	1,175
Long-Term Debt	130.48	138.86	8.36	42	8.62	87.66
Long-Term Leases	18.44	17.16	40.48	35.73	11.83	29.03
Pension & Post-Retirement Benefits	10.06	9.7	9.06	8.05	5.52	7.28
Long-Term Deferred Tax Liabilities	29.42	29.42	-	-	-	-
Other Long-Term Liabilities	2.14	0.25	18.56	12.32	28.11	11.96
Total Liabilities	2,339	1,221	2,170	1,325	1,270	1,311
Common Stock	151.19	147	147	147	147	147
Additional Paid-In Capital	248.77	246.11	246.11	246.11	246.11	246.11
Retained Earnings	9.93	-28.86	268.58	564.47	408.7	252.52
Comprehensive Income & Other	131.05	130.67	10.49	8.45	8.45	8.45
Total Common Equity	540.93	494.91	672.17	966.03	810.26	654.07
Minority Interest	1.97	0.74	18.74	15.41	11.06	7.22
Shareholders' Equity	542.91	495.66	690.91	981.44	821.32	661.29
Total Liabilities & Equity	2,882	1,717	2,860	2,307	2,091	1,973
Total Debt	332	362.39	734.47	216.54	296.22	579.82
Net Cash (Debt)	639.72	-264.21	-707.48	-42.82	-179.8	-317.37
Net Cash Per Share	2.19	-0.90	-2.41	-0.15	-0.61	-1.08
Filing Date Shares Outstanding	302.38	294	294	294	294	294
Total Common Shares Outstanding	302.38	294	294	294	294	294
Working Capital	10.37	-35.15	-200.54	340.45	32.83	79.94
Book Value Per Share	1.79	1.68	2.29	3.29	2.76	2.22
Tangible Book Value	532.6	486.2	661.36	955.17	797.48	641.7
Tangible Book Value Per Share	1.76	1.65	2.25	3.25	2.71	2.18
Land	-	407.44	260.32	272.08	263.43	263.16
Buildings	-	157.24	157.24	-	140.09	140.09
Machinery	-	445.06	585.97	641.58	413.65	378.11
Construction In Progress	-	-	0.58	0.53	7.11	0.02

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