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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	91.52	95.95	155.05	117.78	149.8	22.67
Short-Term Investments	0.96	0.96	0.95	0.95	0.6	-
Cash & Short-Term Investments	92.48	96.91	156	118.73	150.4	22.67
Cash Growth	-9.12%	-37.88%	31.39%	-21.06%	563.43%	-40.99%
Accounts Receivable	174.98	181.64	246.59	214.93	258.37	193.18
Other Receivables	-	4.56	17.14	7.38	2.13	5.45
Receivables	174.98	186.2	263.74	222.31	260.5	198.63
Inventory	695.37	607.64	532	469.26	524.5	515.22
Prepaid Expenses	-	5.31	6.31	6.78	4.53	4.79
Other Current Assets	28.07	34.08	19.44	26.86	3.68	24.83
Total Current Assets	990.9	930.13	977.48	843.94	943.61	766.14
Property, Plant & Equipment	904.04	901.74	825.34	817.24	821.51	812.99
Other Intangible Assets	4.3	4.3	5.33	6.21	7.38	8.46
Other Long-Term Assets	104.64	101.92	101.69	93.84	108.35	112.91
Total Assets	2,004	1,938	1,910	1,761	1,881	1,701
Accounts Payable	146.55	74.87	88.44	71.24	87.21	59.29
Accrued Expenses	-	40.63	42.64	44.56	40.64	50.94
Short-Term Debt	280	220	120	80	297	541.07
Current Portion of Long-Term Debt	24.55	24.16	10.57	10.64	-	10.58
Current Portion of Leases	3.93	3.39	3.23	2.8	2.24	2.54
Current Income Taxes Payable	0.07	0.05	13.48	8.6	13.55	8.43
Current Unearned Revenue	14.67	6.79	5.75	7.78	5.24	10.4
Other Current Liabilities	7.75	44.94	22.15	19.03	14.48	16.37
Total Current Liabilities	477.52	414.82	306.26	244.66	460.36	699.63
Long-Term Debt	113.85	117.55	76.63	87.81	-	14.96
Long-Term Leases	52.8	54.87	58.89	61.22	63.47	64.39
Pension & Post-Retirement Benefits	73.58	72.09	76.68	77.21	73.87	76.6
Long-Term Deferred Tax Liabilities	22.88	25.73	25.11	26.6	26.34	25.82
Total Liabilities	740.63	685.07	543.56	497.5	624.04	881.4
Common Stock	400	400	400	400	400	320
Additional Paid-In Capital	283.17	283.17	283.17	283.17	283.17	-
Retained Earnings	402.64	402.77	500.59	400.41	392.01	316.82
Comprehensive Income & Other	177.43	167.07	182.51	180.16	181.63	182.29
Shareholders' Equity	1,263	1,253	1,366	1,264	1,257	819.11
Total Liabilities & Equity	2,004	1,938	1,910	1,761	1,881	1,701
Total Debt	475.14	419.98	269.32	242.48	362.71	633.54
Net Cash (Debt)	-382.66	-323.07	-113.32	-123.75	-212.31	-610.87
Net Cash Per Share	-0.50	-0.40	-0.14	-0.15	-0.31	-0.95
Filing Date Shares Outstanding	800	800	800	800	800	640
Total Common Shares Outstanding	800	800	800	800	800	640
Working Capital	513.37	515.31	671.22	599.28	483.25	66.52
Book Value Per Share	1.58	1.57	1.71	1.58	1.57	1.28
Tangible Book Value	1,259	1,249	1,361	1,258	1,249	810.65
Tangible Book Value Per Share	1.57	1.56	1.70	1.57	1.56	1.27
Land	-	341.89	247.74	235.09	236.49	232.69
Buildings	-	525.62	501.65	489.79	463.36	434.74
Machinery	-	513.79	480.09	470.07	448.67	431.74
Construction In Progress	-	2.21	25.75	6.92	6.68	4.73