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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	171.83	47.62	16.79	1.42	12.2
Short-Term Investments	20.03	0.01	30.01	-	-
Cash & Short-Term Investments	191.85	47.64	46.8	1.42	12.2
Cash Growth	373.89%	1.79%	3191.08%	-88.34%	-
Accounts Receivable	27.66	18.75	30.67	11.88	14.69
Other Receivables	4.41	3.35	4.41	80.27	27.44
Receivables	32.07	22.1	35.08	108.55	158.31
Inventory	8.58	4.38	3.37	14.92	15.29
Other Current Assets	0.87	2.32	0.64	7.79	1.22
Total Current Assets	233.37	76.43	85.89	132.68	187.02
Property, Plant & Equipment	568.79	583.3	629.27	668.45	716.71
Other Intangible Assets	-	-	-	0.43	0.2
Long-Term Deferred Tax Assets	1.75	1.42	1.07	1.06	1.6
Other Long-Term Assets	70.64	68.98	54.84	48.46	83.12
Total Assets	874.55	730.13	771.07	851.07	988.64
Accounts Payable	15.37	13.41	13.82	12.94	3.49
Accrued Expenses	4.95	7.73	6.22	2.72	9.99
Short-Term Debt	0.51	30	30	16.01	0
Current Portion of Long-Term Debt	37.11	26.09	31.23	371.16	89.91
Current Portion of Leases	1.76	3.05	4.81	8.05	9.3
Other Current Liabilities	4.63	3.82	7.58	7.73	386.15
Total Current Liabilities	64.34	84.11	93.67	418.61	498.84
Long-Term Debt	146.39	181.12	237.21	6.6	19.8
Long-Term Leases	6.5	2.42	9	12.65	20.83
Total Liabilities	224.72	274.75	345.25	443.15	547.44
Common Stock	580	431	431	431	431
Retained Earnings	20.54	19.16	-11.33	-28.57	8.25
Comprehensive Income & Other	5.22	5.22	6.15	5.49	1.95
Shareholders' Equity	649.83	455.38	425.82	407.92	441.2
Total Liabilities & Equity	874.55	730.13	771.07	851.07	988.64
Total Debt	192.27	242.68	312.26	414.47	139.84
Net Cash (Debt)	-0.41	-195.04	-265.46	-413.05	-127.64
Net Cash Per Share	-0.00	-0.45	-0.62	-0.96	-0.30
Filing Date Shares Outstanding	580	431	431	431	431
Total Common Shares Outstanding	580	431	431	431	431
Working Capital	169.04	-7.68	-7.77	-285.94	-311.82
Book Value Per Share	1.12	1.06	0.99	0.95	1.02
Tangible Book Value	649.83	455.38	425.82	407.49	441
Tangible Book Value Per Share	1.12	1.06	0.99	0.95	1.02
Land	-	238.17	242.76	241.61	-
Buildings	-	449.57	442.38	439.56	435.72
Machinery	-	258.62	246.54	223.24	224.39
Construction In Progress	-	3.38	3.71	3.42	3.16

Source: S&P Capital IQ. Standard template. Financial Sources.