BKK:CCET 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	6,399	7,327	5,831	10,085	7,004	6,332
Short-Term Investments	-	-	34.89	115.97	-	-
Trading Asset Securities	-	62.09	11.12	16.54	-	-
Cash & Short-Term Investments	6,399	7,389	5,877	10,218	7,004	6,332
Cash Growth	-8.98%	25.72%	-42.48%	45.88%	10.62%	22.48%
Accounts Receivable	26,574	27,393	31,967	29,604	35,162	20,268
Other Receivables	-	1,605	6,082	7,425	5,920	3,545
Receivables	26,574	28,998	38,050	37,029	41,082	23,813
Inventory	20,331	16,876	15,958	15,765	23,882	27,002
Other Current Assets	4,022	3,480	2,818	1,296	2,277	3,089
Total Current Assets	57,327	56,742	62,703	64,308	74,245	60,237
Property, Plant & Equipment	17,438	16,081	16,999	18,235	19,277	17,273
Long-Term Investments	2,221	2,138	2,277	2,126	1,998	1,823
Other Intangible Assets	-	-	-	-	-	746.21
Long-Term Deferred Tax Assets	100.26	71.17	161.77	281.34	159.42	171.05
Other Long-Term Assets	1,932	2,052	871.15	886.71	863.28	599.69
Total Assets	79,018	77,084	83,012	85,838	96,543	80,850
Accounts Payable	31,720	25,487	27,371	21,497	26,329	26,234
Accrued Expenses	-	1,613	4,649	4,516	3,705	2,141
Short-Term Debt	10,795	13,508	5,899	12,566	24,189	21,164
Current Portion of Long-Term Debt	2,292	2,803	-	-	-	-
Current Portion of Leases	78.13	85.92	98.75	160.07	171.72	175.73
Current Income Taxes Payable	178.79	191.16	118.71	36.49	139.45	179.27
Current Unearned Revenue	-	57.92	463.6	234.21	470.55	295.96
Other Current Liabilities	744.24	3,173	4,771	5,384	6,867	3,964
Total Current Liabilities	45,808	46,920	43,371	44,394	61,872	54,154
Long-Term Debt	5,564	4,333	12,606	14,357	14,494	6,657
Long-Term Leases	335.77	338.79	408.36	418.81	436.45	434.07
Pension & Post-Retirement Benefits	514.5	482.99	428.78	364.49	436.72	395.86
Long-Term Deferred Tax Liabilities	29.12	17.4	75.5	18.7	12.15	13.17
Other Long-Term Liabilities	219.71	200.22	48.11	58.19	627.48	1,200
Total Liabilities	52,471	52,292	56,938	59,611	77,878	62,854
Common Stock	10,450	10,450	10,450	10,450	5,386	4,960
Additional Paid-In Capital	5,746	5,746	5,746	5,746	3,431	3,417
Retained Earnings	13,083	12,581	12,646	11,562	11,042	10,721
Comprehensive Income & Other	-2,742	-3,995	-2,940	-1,743	-1,344	-1,268
Total Common Equity	26,537	24,782	25,902	26,015	18,515	17,830
Minority Interest	9.51	9.13	171.98	211.67	149.49	165.64
Shareholders' Equity	26,547	24,791	26,074	26,226	18,665	17,996
Total Liabilities & Equity	79,018	77,084	83,012	85,838	96,543	80,850
Total Debt	19,064	21,069	19,012	27,503	39,291	28,430
Net Cash (Debt)	-12,665	-13,680	-13,135	-17,285	-32,286	-22,098
Net Cash Per Share	-1.21	-1.31	-1.26	-2.69	-5.50	-3.76
Filing Date Shares Outstanding	10,044	10,450	10,450	10,450	5,835	5,821
Total Common Shares Outstanding	10,044	10,450	10,450	10,450	5,835	5,821
Working Capital	11,520	9,822	19,331	19,914	12,373	6,083
Book Value Per Share	2.64	2.37	2.48	2.49	3.17	3.06
Tangible Book Value	26,537	24,782	25,902	26,015	18,515	17,084
Tangible Book Value Per Share	2.64	2.37	2.48	2.49	3.17	2.94
Land	-	887.98	964.27	975.61	981.88	676.06
Buildings	-	11,021	11,038	11,337	10,792	9,633
Machinery	-	17,805	18,559	22,838	24,176	21,280
Construction In Progress	-	3,471	3,668	3,169	3,314	3,243

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