Chuwit Farm (2019) 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	190.4	172.19	47.62	16.79	1.42	12.2
Short-Term Investments	-	20	0.01	30.01	-	-
Cash & Short-Term Investments	190.4	192.19	47.64	46.8	1.42	12.2
Cash Growth	-0.76%	303.45%	1.79%	3191.08%	-88.34%	-
Accounts Receivable	26.67	40.19	18.75	30.67	11.88	14.69
Other Receivables	2.61	2.97	2.62	4.41	80.27	27.44
Receivables	29.28	43.16	21.37	35.08	108.55	158.31
Inventory	11.27	7.29	4.38	3.37	14.92	15.29
Prepaid Expenses	1.77	1.22	0.73	-	-	-
Other Current Assets	0.96	0.8	2.32	0.64	7.79	1.22
Total Current Assets	233.67	244.67	76.43	85.89	132.68	187.02
Property, Plant & Equipment	526.18	554.35	583.3	629.27	668.45	716.71
Other Intangible Assets	1.7	-	-	-	0.43	0.2
Long-Term Deferred Tax Assets	0.81	1.69	1.42	1.07	1.06	1.6
Other Long-Term Assets	75.91	69.17	68.98	54.84	48.46	83.12
Total Assets	838.27	869.87	730.13	771.07	851.07	988.64
Accounts Payable	12.9	13.77	13.41	13.82	12.94	3.49
Accrued Expenses	4.49	4.04	7.73	6.22	2.72	9.99
Short-Term Debt	-	30	30	30	16.01	0
Current Portion of Long-Term Debt	24.31	7.11	26.09	31.23	371.16	89.91
Current Portion of Leases	1.91	1.83	3.05	4.81	8.05	9.3
Other Current Liabilities	6.14	4.55	3.82	7.58	7.73	386.15
Total Current Liabilities	49.75	61.31	84.11	93.67	418.61	498.84
Long-Term Debt	109.67	136.63	181.12	237.21	6.6	19.8
Long-Term Leases	4.62	6.07	2.42	9	12.65	20.83
Pension & Post-Retirement Benefits	8.33	7.59	7.11	5.37	5.29	7.97
Total Liabilities	172.38	211.59	274.75	345.25	443.15	547.44
Common Stock	580	580	431	431	431	431
Additional Paid-In Capital	44.07	44.07	-	-	-	-
Retained Earnings	36.91	29.3	19.16	-11.33	-28.57	8.25
Comprehensive Income & Other	4.91	4.91	5.22	6.15	5.49	1.95
Shareholders' Equity	665.89	658.28	455.38	425.82	407.92	441.2
Total Liabilities & Equity	838.27	869.87	730.13	771.07	851.07	988.64
Total Debt	140.52	181.64	242.68	312.26	414.47	139.84
Net Cash (Debt)	49.88	10.56	-195.04	-265.46	-413.05	-127.64
Net Cash Per Share	0.08	0.02	-0.45	-0.62	-0.96	-0.30
Filing Date Shares Outstanding	580	580	431	431	431	431
Total Common Shares Outstanding	580	580	431	431	431	431
Working Capital	183.92	183.36	-7.68	-7.77	-285.94	-311.82
Book Value Per Share	1.15	1.13	1.06	0.99	0.95	1.02
Tangible Book Value	664.19	658.28	455.38	425.82	407.49	441
Tangible Book Value Per Share	1.15	1.13	1.06	0.99	0.95	1.02
Land	-	242.43	238.17	242.76	241.61	-
Buildings	-	452.78	449.57	442.38	439.56	435.72
Machinery	-	273.11	258.62	246.54	223.24	224.39
Construction In Progress	-	3.05	3.38	3.71	3.42	3.16

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