Chamni's Eye 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	19.12	32.59	29.97	36.73	13.09	69.1
Short-Term Investments	-	0.27	0.13	0.99	0.1	0.09
Trading Asset Securities	85.97	131.32	151.16	179.65	-	-
Cash & Short-Term Investments	105.09	164.18	181.26	217.37	13.19	69.19
Cash Growth	-29.84%	-9.42%	-16.61%	1548.34%	-80.94%	83.72%
Accounts Receivable	115.91	103.59	122.45	105.67	108.79	70.24
Other Receivables	0.15	0.15	0.15	0.15	0.15	0.25
Receivables	120.86	103.74	122.6	106.08	108.93	70.48
Inventory	0.24	0.42	1.7	0.22	0.82	0.2
Prepaid Expenses	-	3.26	2.39	1.95	3.66	1.74
Other Current Assets	5.22	0.8	0.98	1.12	7.03	6.88
Total Current Assets	231.41	272.41	308.94	326.74	133.62	148.49
Property, Plant & Equipment	380.05	356.02	323.84	279.69	278.15	258.47
Long-Term Investments	29.13	16.9	11.94	-	-	-
Goodwill	89.4	89.4	95.86	11.76	11.76	11.76
Other Intangible Assets	35.14	38.45	13.05	6.29	2.58	2.83
Long-Term Deferred Tax Assets	-	-	7.14	7.2	5.75	4.76
Other Long-Term Assets	2.08	3.53	5.67	3.77	2.73	4.34
Total Assets	767.4	779.29	766.43	635.47	434.59	430.65
Accounts Payable	12.74	15.41	20.43	18.53	16.05	15.97
Accrued Expenses	17.44	19.54	24.21	21.99	8.61	16.51
Current Portion of Long-Term Debt	20.93	10.29	8.23	10.12	11.71	2.2
Current Portion of Leases	2.13	4.45	4.51	0.79	0.57	0.53
Current Income Taxes Payable	-	-	4.54	4.13	1.55	-
Current Unearned Revenue	1.31	6.64	8.77	2.43	9.86	1.23
Other Current Liabilities	8.48	1.73	1.95	6.52	2.13	25.8
Total Current Liabilities	63.03	58.06	72.65	64.51	50.47	62.25
Long-Term Debt	-	18.35	3.6	9.68	36.02	30.28
Long-Term Leases	18.29	17.35	19.54	14.58	15.32	15.88
Pension & Post-Retirement Benefits	29.06	27.38	30.81	26.28	23.9	21.57
Long-Term Deferred Tax Liabilities	1.96	2.49	-	-	-	-
Total Liabilities	112.34	123.62	126.6	115.04	125.71	129.97
Common Stock	144.98	144.98	144.98	135	100	100
Additional Paid-In Capital	379.97	379.96	379.96	289.94	64.67	64.67
Retained Earnings	90.89	91.31	112.05	92.4	140.88	132.43
Comprehensive Income & Other	39.23	39.42	2.83	3.08	3.33	3.58
Total Common Equity	655.06	655.67	639.82	520.42	308.88	300.68
Shareholders' Equity	655.06	655.67	639.82	520.42	308.88	300.68
Total Liabilities & Equity	767.4	779.29	766.43	635.47	434.59	430.65
Total Debt	41.35	50.43	35.88	35.16	63.61	48.89
Net Cash (Debt)	63.74	113.75	145.38	182.21	-50.43	20.29
Net Cash Growth	-34.59%	-21.76%	-20.21%	-	-	-17.95%
Net Cash Per Share	0.22	0.39	0.51	0.73	-0.25	0.10
Filing Date Shares Outstanding	289.96	289.96	289.96	270	270	200
Total Common Shares Outstanding	289.96	289.96	289.96	270	270	200
Working Capital	168.38	214.35	236.28	262.24	83.15	86.24
Book Value Per Share	2.26	2.26	2.21	1.93	1.14	1.50
Tangible Book Value	530.52	527.83	530.92	502.37	294.54	286.09
Tangible Book Value Per Share	1.83	1.82	1.83	1.86	1.09	1.43
Land	-	132.66	86.62	86.62	85.68	50.26
Buildings	-	257.97	256.44	213.27	213.53	212.86
Machinery	-	86.85	86.32	65.01	57.11	56.19
Construction In Progress	-	0.93	-	9.26	0.42	0.96

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