Chamni's Eye PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31.47	32.59	29.97	36.73	13.09
Short-Term Investments	-	-	0.13	0.99	0.1
Trading Asset Securities	106.28	131.32	151.16	179.65	-
Cash & Short-Term Investments	137.74	163.91	181.26	217.37	13.19
Cash Growth	-15.96%	-9.57%	-16.61%	1548.34%	-80.94%
Accounts Receivable	86.03	103.59	122.45	105.67	108.79
Other Receivables	0.15	0.15	0.15	0.15	0.15
Receivables	86.18	103.74	122.6	106.08	108.93
Inventory	0.24	0.42	1.7	0.22	0.82
Prepaid Expenses	-	-	2.39	1.95	3.66
Other Current Assets	3.78	4.33	0.98	1.12	7.03
Total Current Assets	227.93	272.41	308.94	326.74	133.62
Property, Plant & Equipment	375.94	356.02	323.84	279.69	278.15
Long-Term Investments	29.24	16.9	11.94	-	-
Goodwill	89.4	89.4	95.86	11.76	11.76
Other Intangible Assets	21.91	38.45	13.05	6.29	2.58
Long-Term Deferred Tax Assets	-	-	7.14	7.2	5.75
Other Long-Term Assets	4.91	3.53	5.67	3.77	2.73
Total Assets	749.32	779.29	766.43	635.47	434.59
Accounts Payable	10.25	15.41	20.43	18.53	16.05
Accrued Expenses	25.76	19.54	24.21	21.99	8.61
Current Portion of Long-Term Debt	18.34	10.29	8.23	10.12	11.71
Current Portion of Leases	2.28	4.45	4.51	0.79	0.57
Current Income Taxes Payable	-	-	4.54	4.13	1.55
Current Unearned Revenue	5.54	6.64	8.77	2.43	9.86
Other Current Liabilities	0.99	1.73	1.95	6.52	2.13
Total Current Liabilities	63.15	58.06	72.65	64.51	50.47
Long-Term Debt	-	18.35	3.6	9.68	36.02
Long-Term Leases	17.8	17.35	19.54	14.58	15.32
Pension & Post-Retirement Benefits	28.31	27.38	30.81	26.28	23.9
Long-Term Deferred Tax Liabilities	1.91	2.49	-	-	-
Total Liabilities	111.17	123.62	126.6	115.04	125.71
Common Stock	144.98	144.98	144.98	135	100
Additional Paid-In Capital	379.96	379.96	379.96	289.94	64.67
Retained Earnings	74.03	91.31	112.05	92.4	140.88
Comprehensive Income & Other	39.17	39.42	2.83	3.08	3.33
Total Common Equity	638.15	655.67	639.82	520.42	308.88
Shareholders' Equity	638.15	655.67	639.82	520.42	308.88
Total Liabilities & Equity	749.32	779.29	766.43	635.47	434.59
Total Debt	38.42	50.43	35.88	35.16	63.61
Net Cash (Debt)	99.32	113.48	145.38	182.21	-50.43
Net Cash Growth	-12.47%	-21.95%	-20.21%	-	-
Net Cash Per Share	0.03	0.39	0.51	0.73	-0.25
Filing Date Shares Outstanding	289.96	289.96	289.96	270	270
Total Common Shares Outstanding	289.96	289.96	289.96	270	270
Working Capital	164.78	214.35	236.28	262.24	83.15
Book Value Per Share	2.20	2.26	2.21	1.93	1.14
Tangible Book Value	526.84	527.83	530.92	502.37	294.54
Tangible Book Value Per Share	1.82	1.82	1.83	1.86	1.09
Land	145.64	132.66	86.62	86.62	85.68
Buildings	280.43	257.97	256.44	213.27	213.53
Machinery	94.01	86.85	86.32	65.01	57.11
Construction In Progress	-	0.93	-	9.26	0.42

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