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	Jun '25 Jun 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	93.7	172.19	47.62	16.79	1.42	12.2
Short-Term Investments	80	20	0.01	30.01	-	-
Cash & Short-Term Investments	173.7	192.19	47.64	46.8	1.42	12.2
Cash Growth	-12.60%	303.45%	1.79%	3191.08%	-88.34%	-
Accounts Receivable	32.14	40.19	18.75	30.67	11.88	14.69
Other Receivables	2.5	2.97	2.62	4.41	80.27	27.44
Receivables	34.64	43.16	21.37	35.08	108.55	158.31
Inventory	7.72	7.29	4.38	3.37	14.92	15.29
Prepaid Expenses	1.91	1.22	0.73	-	-	-
Other Current Assets	0.93	0.8	2.32	0.64	7.79	1.22
Total Current Assets	218.9	244.67	76.43	85.89	132.68	187.02
Property, Plant & Equipment	534.37	554.35	583.3	629.27	668.45	716.71
Other Intangible Assets	0.58	-	-	-	0.43	0.2
Long-Term Deferred Tax Assets	1.82	1.69	1.42	1.07	1.06	1.6
Other Long-Term Assets	75.79	69.17	68.98	54.84	48.46	83.12
Total Assets	831.46	869.87	730.13	771.07	851.07	988.64
Accounts Payable	13.75	13.77	13.41	13.82	12.94	3.49
Accrued Expenses	4.2	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	15.45	7.11	26.09	31.23	371.16	89.91
Current Portion of Leases	1.88	1.83	3.05	4.81	8.05	9.3
Other Current Liabilities	5.94	4.55	3.82	7.58	7.73	386.15
Total Current Liabilities	41.22	61.31	84.11	93.67	418.61	498.84
Long-Term Debt	121.4	136.63	181.12	237.21	6.6	19.8
Long-Term Leases	5.12	6.07	2.42	9	12.65	20.83
Total Liabilities	175.82	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	26.66	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	655.64	658.28	455.38	425.82	407.92	441.2
Total Liabilities & Equity	831.46	869.87	730.13	771.07	851.07	988.64
Total Debt	143.85	181.64	242.68	312.26	414.47	139.84
Net Cash (Debt)	29.85	10.56	-195.04	-265.46	-413.05	-127.64
Net Cash Per Share	0.05	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	177.69	183.36	-7.68	-7.77	-285.94	-311.82
Book Value Per Share	1.13	1.13	1.06	0.99	0.95	1.02
Tangible Book Value	655.06	658.28	455.38	425.82	407.49	441
Tangible Book Value Per Share	1.13	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.