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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	172.19	47.62	16.79	1.42	12.2
Short-Term Investments	20	0.01	30.01	-	-
Cash & Short-Term Investments	192.19	47.64	46.8	1.42	12.2
Cash Growth	303.45%	1.79%	3191.08%	-88.34%	-
Accounts Receivable	39.95	18.75	30.67	11.88	14.69
Other Receivables	3.21	2.62	4.41	80.27	27.44
Receivables	43.16	21.37	35.08	108.55	158.31
Inventory	7.29	4.38	3.37	14.92	15.29
Prepaid Expenses	1.22	0.73	-	-	-
Other Current Assets	0.8	2.32	0.64	7.79	1.22
Total Current Assets	244.67	76.43	85.89	132.68	187.02
Property, Plant & Equipment	554.35	583.3	629.27	668.45	716.71
Other Intangible Assets	-	-	-	0.43	0.2
Long-Term Deferred Tax Assets	1.69	1.42	1.07	1.06	1.6
Other Long-Term Assets	69.17	68.98	54.84	48.46	83.12
Total Assets	869.87	730.13	771.07	851.07	988.64
Accounts Payable	13.77	13.41	13.82	12.94	3.49
Accrued Expenses	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	7.11	26.09	31.23	371.16	89.91
Current Portion of Leases	1.83	3.05	4.81	8.05	9.3
Other Current Liabilities	4.55	3.82	7.58	7.73	386.15
Total Current Liabilities	61.31	84.11	93.67	418.61	498.84
Long-Term Debt	136.63	181.12	237.21	6.6	19.8
Long-Term Leases	6.07	2.42	9	12.65	20.83
Total Liabilities	211.59	274.75	345.25	443.15	547.44
Common Stock	580	431	431	431	431
Additional Paid-In Capital	44.07	-	-	-	-
Retained Earnings	29.3	19.16	-11.33	-28.57	8.25
Comprehensive Income & Other	4.91	5.22	6.15	5.49	1.95
Shareholders' Equity	658.28	455.38	425.82	407.92	441.2
Total Liabilities & Equity	869.87	730.13	771.07	851.07	988.64
Total Debt	181.64	242.68	312.26	414.47	139.84
Net Cash (Debt)	10.56	-195.04	-265.46	-413.05	-127.64
Net Cash Per Share	0.02	-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	183.36	-7.68	-7.77	-285.94	-311.82
Book Value Per Share	1.13	1.06	0.99	0.95	1.02
Tangible Book Value	658.28	455.38	425.82	407.49	441
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.