Chin Huay 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	153.6	155.05	117.78	149.8	22.67	38.42
Short-Term Investments	0.96	0.95	0.95	0.6	-	-
Cash & Short-Term Investments	154.55	156	118.73	150.4	22.67	38.42
Cash Growth	-17.29%	31.39%	-21.06%	563.43%	-40.99%	13.63%
Accounts Receivable	122.53	246.59	214.93	258.37	193.18	165.8
Other Receivables	1.45	17.14	7.38	2.13	5.45	20.37
Receivables	123.98	263.74	222.31	260.5	198.63	186.17
Inventory	680.63	532	469.26	524.5	515.22	468.35
Prepaid Expenses	-	6.31	6.78	4.53	4.79	3.38
Other Current Assets	22.37	19.44	26.86	3.68	24.83	11.99
Total Current Assets	981.53	977.48	843.94	943.61	766.14	708.3
Property, Plant & Equipment	820.67	825.34	817.24	821.51	812.99	760.3
Other Intangible Assets	4.51	5.33	6.21	7.38	8.46	9.36
Other Long-Term Assets	101.52	101.69	93.84	108.35	112.91	100.57
Total Assets	1,908	1,910	1,761	1,881	1,701	1,579
Accounts Payable	65.88	88.44	71.24	87.21	59.29	61.33
Accrued Expenses	34.26	42.64	44.56	40.64	50.94	54.16
Short-Term Debt	250	120	80	297	541.07	404.38
Current Portion of Long-Term Debt	10.05	10.57	10.64	-	10.58	49.8
Current Portion of Leases	3.57	3.23	2.8	2.24	2.54	2.16
Current Income Taxes Payable	0.02	13.48	8.6	13.55	8.43	14.13
Current Unearned Revenue	17.7	5.75	7.78	5.24	10.4	5.86
Other Current Liabilities	18.7	22.15	19.03	14.48	16.37	25.75
Total Current Liabilities	400.17	306.26	244.66	460.36	699.63	617.56
Long-Term Debt	65.29	76.63	87.81	-	14.96	53.35
Long-Term Leases	56.04	58.89	61.22	63.47	64.39	15.64
Pension & Post-Retirement Benefits	80.53	76.68	77.21	73.87	76.6	93.98
Long-Term Deferred Tax Liabilities	24.33	25.11	26.6	26.34	25.82	19.03
Total Liabilities	626.37	543.56	497.5	624.04	881.4	799.56
Common Stock	400	400	400	400	320	320
Additional Paid-In Capital	283.17	283.17	283.17	283.17	-	-
Retained Earnings	426.05	500.59	400.41	392.01	316.82	280.05
Comprehensive Income & Other	172.63	182.51	180.16	181.63	182.29	178.93
Shareholders' Equity	1,282	1,366	1,264	1,257	819.11	778.98
Total Liabilities & Equity	1,908	1,910	1,761	1,881	1,701	1,579
Total Debt	384.95	269.32	242.48	362.71	633.54	525.33
Net Cash (Debt)	-230.4	-113.32	-123.75	-212.31	-610.87	-486.91
Net Cash Per Share	-0.29	-0.14	-0.15	-0.31	-0.95	-0.76
Filing Date Shares Outstanding	800	800	800	800	640	640
Total Common Shares Outstanding	800	800	800	800	640	640
Working Capital	581.35	671.22	599.28	483.25	66.52	90.74
Book Value Per Share	1.60	1.71	1.58	1.57	1.28	1.22
Tangible Book Value	1,277	1,361	1,258	1,249	810.65	769.61
Tangible Book Value Per Share	1.60	1.70	1.57	1.56	1.27	1.20
Land	-	245.74	235.09	236.49	232.69	232.69
Buildings	-	501.65	489.79	463.36	434.74	345.72
Machinery	-	482.09	470.07	448.67	431.74	411.89
Construction In Progress	-	25.75	6.92	6.68	4.73	71.59

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