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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	154.18	565.71	173.08	256.85
Cash & Short-Term Investments	581.78	565.71	173.08	256.85
Cash Growth	193.22%	226.84%	-32.61%	-
Accounts Receivable	185.77	228.52	234.35	236.98
Other Receivables	0.54	0.68	0.8	0.1
Receivables	186.32	229.2	235.15	237.08
Inventory	74.09	82.08	90.37	107.58
Other Current Assets	7.73	6.9	8.02	8.59
Total Current Assets	849.91	883.9	506.62	610.1
Property, Plant & Equipment	463.78	411.73	315.51	311.47
Other Intangible Assets	20.66	20.07	21.71	24.3
Long-Term Deferred Tax Assets	5.97	5.7	5.75	5.05
Other Long-Term Assets	5.96	6.42	20.56	12.82
Total Assets	1,346	1,328	870.16	963.75
Accounts Payable	115.61	85.01	67.43	85.76
Accrued Expenses	-	27.29	40.36	23.53
Current Portion of Leases	4.12	4.06	3.28	5.14
Current Income Taxes Payable	9.24	6.41	11	16.63
Other Current Liabilities	12.51	71.11	63.86	50.52
Total Current Liabilities	141.48	193.89	185.92	181.58
Long-Term Leases	138.71	84.21	72	64.26
Total Liabilities	296.59	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	157.95	145.9	252.78	361.17
Comprehensive Income & Other	2.93	1.92	-	2.06
Shareholders' Equity	1,050	1,034	597.83	705.27
Total Liabilities & Equity	1,346	1,328	870.16	963.75
Total Debt	142.83	88.27	75.28	69.39
Net Cash (Debt)	438.95	477.44	97.8	187.46
Net Cash Growth	253.45%	388.16%	-47.83%	-
Net Cash Per Share	1.52	1.73	0.39	0.74
Filing Date Shares Outstanding	300	300	253.06	252.5
Total Common Shares Outstanding	300	300	253.06	252.5
Working Capital	708.44	690	320.71	428.53
Book Value Per Share	3.49	3.45	2.36	2.79
Tangible Book Value	1,026	1,014	576.12	680.97
Tangible Book Value Per Share	3.42	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.