BKK:CHAO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	85.89	565.71	173.08	256.85
Cash & Short-Term Investments	85.89	565.71	173.08	256.85
Cash Growth	-8.50%	226.84%	-32.61%	-
Accounts Receivable	207.58	228.52	234.35	236.98
Other Receivables	400.06	0.68	0.8	0.1
Receivables	607.65	229.2	235.15	237.08
Inventory	66.43	82.08	90.37	107.58
Other Current Assets	21.72	6.9	8.02	8.59
Total Current Assets	781.68	883.9	506.62	610.1
Property, Plant & Equipment	486.88	411.73	315.51	311.47
Other Intangible Assets	20.16	20.07	21.71	24.3
Long-Term Deferred Tax Assets	5.33	5.7	5.75	5.05
Other Long-Term Assets	5.39	6.42	20.56	12.82
Total Assets	1,299	1,328	870.16	963.75
Accounts Payable	125.97	85.01	67.43	85.76
Accrued Expenses	-	27.29	40.36	23.53
Current Portion of Leases	3.91	4.06	3.28	5.14
Current Income Taxes Payable	2.72	6.41	11	16.63
Other Current Liabilities	13.38	71.11	63.86	50.52
Total Current Liabilities	145.97	193.89	185.92	181.58
Long-Term Leases	135.25	84.21	72	64.26
Total Liabilities	298.18	293.99	272.33	258.48
Common Stock	300	300	253.06	252.5
Additional Paid-In Capital	586.02	586.02	92	89.54
Retained Earnings	108.77	145.9	252.78	361.17
Comprehensive Income & Other	3.78	1.92	-	2.06
Shareholders' Equity	1,001	1,034	597.83	705.27
Total Liabilities & Equity	1,299	1,328	870.16	963.75
Total Debt	139.16	88.27	75.28	69.39
Net Cash (Debt)	-53.27	477.44	97.8	187.46
Net Cash Growth	-	388.16%	-47.83%	-
Net Cash Per Share	-0.18	1.73	0.39	0.74
Filing Date Shares Outstanding	181.8	300	253.06	252.5
Total Common Shares Outstanding	181.8	300	253.06	252.5
Working Capital	635.71	690	320.71	428.53
Book Value Per Share	5.49	3.45	2.36	2.79
Tangible Book Value	978.41	1,014	576.12	680.97
Tangible Book Value Per Share	5.38	3.38	2.28	2.70
Land	-	66.47	66.47	66.47
Buildings	-	262.72	238.04	198.21
Machinery	-	302.93	241.36	235.31
Construction In Progress	-	25.19	4.53	25.86

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.