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 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	18.85	31.47	32.59	29.97	36.73	13.09
Short-Term Investments	-	-	-	0.13	0.99	0.1
Trading Asset Securities	96.55	106.28	131.32	151.16	179.65	-
Cash & Short-Term Investments	115.4	137.74	163.91	181.26	217.37	13.19
Cash Growth	-30.88%	-15.96%	-9.57%	-16.61%	1548.34%	-80.94%
Accounts Receivable	105.38	86.03	103.59	122.45	105.67	108.79
Other Receivables	0.16	0.15	0.15	0.15	0.15	0.15
Receivables	105.54	86.18	103.74	122.6	106.08	108.93
Inventory	0.64	0.24	0.42	1.7	0.22	0.82
Prepaid Expenses	-	-	-	2.39	1.95	3.66
Other Current Assets	4.59	3.78	4.33	0.98	1.12	7.03
Total Current Assets	226.17	227.93	272.41	308.94	326.74	133.62
Property, Plant & Equipment	370.9	375.94	356.02	323.84	279.69	278.15
Long-Term Investments	28.96	29.24	16.9	11.94	-	-
Goodwill	89.4	89.4	89.4	95.86	11.76	11.76
Other Intangible Assets	26.59	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	4.92	4.91	3.53	5.67	3.77	2.73
Total Assets	746.94	749.32	779.29	766.43	635.47	434.59
Accounts Payable	15.28	10.25	15.41	20.43	18.53	16.05
Accrued Expenses	14.05	25.76	19.54	24.21	21.99	8.61
Current Portion of Long-Term Debt	0.44	18.34	10.29	8.23	10.12	11.71
Current Portion of Leases	2.32	2.28	4.45	4.51	0.79	0.57
Current Income Taxes Payable	0.23	-	-	4.54	4.13	1.55
Current Unearned Revenue	8.25	5.54	6.64	8.77	2.43	9.86
Other Current Liabilities	6.46	0.99	1.73	1.95	6.52	2.13
Total Current Liabilities	47.02	63.15	58.06	72.65	64.51	50.47
Long-Term Debt	-	-	18.35	3.6	9.68	36.02
Long-Term Leases	17.21	17.8	17.35	19.54	14.58	15.32
Pension & Post-Retirement Benefits	32.91	28.31	27.38	30.81	26.28	23.9
Long-Term Deferred Tax Liabilities	2.88	1.91	2.49	-	-	-
Total Liabilities	100.02	111.17	123.62	126.6	115.04	125.71
Common Stock	144.98	144.98	144.98	144.98	135	100
Additional Paid-In Capital	379.97	379.96	379.96	379.96	289.94	64.67
Retained Earnings	82.87	74.03	91.31	112.05	92.4	140.88
Comprehensive Income & Other	39.11	39.17	39.42	2.83	3.08	3.33
Total Common Equity	646.92	638.15	655.67	639.82	520.42	308.88
Shareholders' Equity	646.92	638.15	655.67	639.82	520.42	308.88
Total Liabilities & Equity	746.94	749.32	779.29	766.43	635.47	434.59
Total Debt	19.96	38.42	50.43	35.88	35.16	63.61
Net Cash (Debt)	95.44	99.32	113.48	145.38	182.21	-50.43
Net Cash Growth	-20.70%	-12.47%	-21.95%	-20.21%	-	-
Net Cash Per Share	0.33	0.34	0.39	0.51	0.73	-0.25
Filing Date Shares Outstanding	289.96	289.96	289.96	289.96	270	270
Total Common Shares Outstanding	289.96	289.96	289.96	289.96	270	270
Working Capital	179.15	164.78	214.35	236.28	262.24	83.15
Book Value Per Share	2.23	2.20	2.26	2.21	1.93	1.14
Tangible Book Value	530.93	526.84	527.83	530.92	502.37	294.54
Tangible Book Value Per Share	1.83	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