Carabao Group 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	1,604	1,384	1,184	936.05	1,134	946.55
Cash & Short-Term Investments	1,604	1,384	1,184	936.05	1,134	946.55
Cash Growth	27.94%	16.91%	26.48%	-17.47%	19.83%	-1.60%
Accounts Receivable	1,148	1,141	1,814	2,256	1,570	1,286
Other Receivables	270.5	233.24	272.57	116.82	87.41	15.08
Receivables	1,419	1,374	2,086	2,372	1,657	1,301
Inventory	2,126	2,224	2,295	2,718	2,337	1,511
Prepaid Expenses	116.31	52.14	68.26	80.84	98.65	97.13
Other Current Assets	178.67	104.94	168.16	240.01	154.52	136.96
Total Current Assets	5,444	5,139	5,802	6,347	5,382	3,992
Property, Plant & Equipment	13,181	12,376	12,875	12,852	12,980	12,336
Long-Term Investments	127.73	99.66	79.16	63.46	-	-
Goodwill	527.87	520.52	534.11	507.19	549	494.73
Other Intangible Assets	78.92	86.75	94.57	105.01	104.34	100.28
Long-Term Deferred Tax Assets	71.67	57.01	54.69	54.65	54.52	45.21
Other Long-Term Assets	96.3	99	103.9	109.96	116.05	118.47
Total Assets	19,527	18,378	19,544	20,039	19,186	17,087
Accounts Payable	639.69	716.57	909.14	882.69	650.57	596.12
Accrued Expenses	608.86	423.92	430.75	476.68	576.95	563.96
Short-Term Debt	1,120	81.57	1,225	3,518	2,812	2,335
Current Portion of Long-Term Debt	754.37	2,074	769.2	2,569	569.2	1,259
Current Portion of Leases	222.08	87.75	100.74	111.37	103.37	84.89
Current Income Taxes Payable	242.26	391.34	133.47	127.46	168.37	395.73
Other Current Liabilities	632.88	410.22	715.04	502.28	547	420.68
Total Current Liabilities	4,220	4,185	4,283	8,187	5,427	5,655
Long-Term Debt	333.4	525.78	3,326	555.45	3,123	893.85
Long-Term Leases	729.9	323.02	420.76	526.21	346.51	221.79
Long-Term Unearned Revenue	16.16	16.5	11.16	12.11	10.63	5.94
Pension & Post-Retirement Benefits	272.92	237.06	189.35	193	167.69	152.61
Total Liabilities	5,572	5,287	8,231	9,474	9,075	6,929
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,963	3,963	3,963	3,963	3,963	3,963
Retained Earnings	9,337	8,560	6,824	6,055	5,530	5,051
Comprehensive Income & Other	-320.18	-313.86	-295.81	-335.83	-283.33	-57.83
Total Common Equity	13,980	13,209	11,491	10,683	10,209	9,956
Minority Interest	-24.97	-118.52	-178.3	-117.52	-98.5	201.27
Shareholders' Equity	13,955	13,091	11,312	10,565	10,111	10,157
Total Liabilities & Equity	19,527	18,378	19,544	20,039	19,186	17,087
Total Debt	3,159	3,092	5,842	7,280	6,954	4,794
Net Cash (Debt)	-1,555	-1,708	-4,658	-6,344	-5,819	-3,848
Net Cash Per Share	-1.55	-1.71	-4.66	-6.34	-5.82	-3.85
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1,224	954.23	1,519	-1,840	-45.67	-1,663
Book Value Per Share	13.98	13.21	11.49	10.68	10.21	9.96
Tangible Book Value	13,373	12,602	10,862	10,070	9,556	9,361
Tangible Book Value Per Share	13.37	12.60	10.86	10.07	9.56	9.36
Land	-	3,569	3,493	3,493	3,468	2,959
Buildings	-	4,688	4,676	4,202	4,097	3,513
Machinery	-	8,691	8,556	8,256	8,078	7,489
Construction In Progress	-	260.35	197.33	174.51	155.25	719.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.