Chuwit Farm (2019) 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	202.09	172.19	47.62	16.79	1.42
Short-Term Investments	-	20	0.01	30.01	-
Cash & Short-Term Investments	202.09	192.19	47.64	46.8	1.42
Cash Growth	5.15%	303.45%	1.79%	3191.08%	-88.34%
Accounts Receivable	28.03	40.19	18.75	30.67	11.88
Other Receivables	1.19	2.96	2.62	4.41	80.27
Receivables	29.22	43.15	21.37	35.08	108.55
Inventory	10.62	7.29	4.38	3.37	14.92
Prepaid Expenses	1.15	1.22	0.73	-	-
Other Current Assets	0.79	0.31	2.32	0.64	7.79
Total Current Assets	243.87	244.16	76.43	85.89	132.68
Property, Plant & Equipment	521.39	554.35	583.3	629.27	668.45
Other Intangible Assets	1.69	0.04	-	-	0.43
Long-Term Deferred Tax Assets	2.4	1.69	1.42	1.07	1.06
Other Long-Term Assets	71.07	69.64	68.98	54.84	48.46
Total Assets	840.42	869.87	730.13	771.07	851.07
Accounts Payable	13.71	13.77	13.41	13.82	12.94
Accrued Expenses	4.12	3.83	7.73	6.22	2.72
Short-Term Debt	-	-	-	-	16.01
Current Portion of Long-Term Debt	29.15	37.11	56.09	61.23	371.16
Current Portion of Leases	1.96	1.83	3.05	4.81	8.05
Other Current Liabilities	7.58	4.77	3.82	7.58	7.73
Total Current Liabilities	56.52	61.31	84.11	93.67	418.61
Long-Term Debt	101.98	136.63	181.12	237.21	6.6
Long-Term Leases	4.11	6.07	2.42	9	12.65
Pension & Post-Retirement Benefits	9.11	7.59	7.11	5.37	5.29
Total Liabilities	171.72	211.59	274.75	345.25	443.15
Common Stock	580	580	431	431	431
Additional Paid-In Capital	44.07	44.07	-	-	-
Retained Earnings	40.15	29.3	19.16	-11.33	-28.57
Comprehensive Income & Other	4.49	4.91	5.22	6.15	5.49
Shareholders' Equity	668.7	658.28	455.38	425.82	407.92
Total Liabilities & Equity	840.42	869.87	730.13	771.07	851.07
Total Debt	137.2	181.64	242.68	312.26	414.47
Net Cash (Debt)	64.89	10.56	-195.04	-265.46	-413.05
Net Cash Growth	514.69%	-	-	-	-
Net Cash Per Share	0.11	0.02	-0.45	-0.62	-0.96
Filing Date Shares Outstanding	580	580	431	431	431
Total Common Shares Outstanding	580	580	431	431	431
Working Capital	187.34	182.85	-7.68	-7.77	-285.94
Book Value Per Share	1.15	1.13	1.06	0.99	0.95
Tangible Book Value	667.01	658.24	455.38	425.82	407.49
Tangible Book Value Per Share	1.15	1.13	1.06	0.99	0.95
Land	253.2	242.43	238.17	242.76	241.61
Buildings	453.49	452.78	449.57	442.38	439.56
Machinery	273.22	273.11	258.62	246.54	223.24
Construction In Progress	2.39	3.05	3.38	3.71	3.42

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