Chin Huay 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	96.91	155.05	117.78	149.8	22.67
Short-Term Investments	-	0.95	0.95	0.6	-
Cash & Short-Term Investments	96.91	156	118.73	150.4	22.67
Cash Growth	-37.88%	31.39%	-21.06%	563.43%	-40.99%
Accounts Receivable	183.07	246.59	214.93	258.37	193.18
Other Receivables	-	17.14	7.38	2.13	5.45
Receivables	183.07	263.74	222.31	260.5	198.63
Inventory	607.64	532	469.26	524.5	515.22
Prepaid Expenses	-	6.31	6.78	4.53	4.79
Other Current Assets	42.51	19.44	26.86	3.68	24.83
Total Current Assets	930.13	977.48	843.94	943.61	766.14
Property, Plant & Equipment	901.74	825.34	817.24	821.51	812.99
Other Intangible Assets	4.3	5.33	6.21	7.38	8.46
Other Long-Term Assets	101.91	101.69	93.84	108.35	112.91
Total Assets	1,938	1,910	1,761	1,881	1,701
Accounts Payable	154.52	88.44	71.24	87.21	59.29
Accrued Expenses	-	42.64	44.56	40.64	50.94
Short-Term Debt	220	120	80	297	541.07
Current Portion of Long-Term Debt	-	10.57	10.64	-	10.58
Current Portion of Leases	-	3.23	2.8	2.24	2.54
Current Income Taxes Payable	-	13.48	8.6	13.55	8.43
Current Unearned Revenue	-	5.75	7.78	5.24	10.4
Other Current Liabilities	40.3	22.15	19.03	14.48	16.37
Total Current Liabilities	414.82	306.26	244.66	460.36	699.63
Long-Term Debt	117.56	76.63	87.81	-	14.96
Long-Term Leases	54.87	58.89	61.22	63.47	64.39
Pension & Post-Retirement Benefits	-	76.68	77.21	73.87	76.6
Long-Term Deferred Tax Liabilities	-	25.11	26.6	26.34	25.82
Other Long-Term Liabilities	97.82	-	-	-	-
Total Liabilities	685.07	543.56	497.5	624.04	881.4
Common Stock	400	400	400	400	320
Additional Paid-In Capital	283.17	283.17	283.17	283.17	-
Retained Earnings	402.77	500.59	400.41	392.01	316.82
Comprehensive Income & Other	167.07	182.51	180.16	181.63	182.29
Shareholders' Equity	1,253	1,366	1,264	1,257	819.11
Total Liabilities & Equity	1,938	1,910	1,761	1,881	1,701
Total Debt	392.43	269.32	242.48	362.71	633.54
Net Cash (Debt)	-295.52	-113.32	-123.75	-212.31	-610.87
Net Cash Per Share	-0.37	-0.14	-0.15	-0.31	-0.95
Filing Date Shares Outstanding	800	800	800	800	640
Total Common Shares Outstanding	800	800	800	800	640
Working Capital	515.31	671.22	599.28	483.25	66.52
Book Value Per Share	1.57	1.71	1.58	1.57	1.28
Tangible Book Value	1,249	1,361	1,258	1,249	810.65
Tangible Book Value Per Share	1.56	1.70	1.57	1.56	1.27
Land	-	245.74	235.09	236.49	232.69
Buildings	-	501.65	489.79	463.36	434.74
Machinery	-	482.09	470.07	448.67	431.74
Construction In Progress	-	25.75	6.92	6.68	4.73

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