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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	85.35	565.71	173.08	256.85
Cash & Short-Term Investments	453.42	565.71	173.08	256.85
Cash Growth	-18.87%	226.84%	-32.61%	-
Accounts Receivable	194.21	228.52	234.35	236.98
Other Receivables	0.01	0.68	0.8	0.1
Receivables	194.22	229.2	235.15	237.08
Inventory	71.49	82.08	90.37	107.58
Other Current Assets	17.54	6.9	8.02	8.59
Total Current Assets	736.67	883.9	506.62	610.1
Property, Plant & Equipment	579.62	411.73	315.51	311.47
Other Intangible Assets	19.3	20.07	21.71	24.3
Long-Term Deferred Tax Assets	5.02	5.7	5.75	5.05
Other Long-Term Assets	4.98	6.42	20.56	12.82
Total Assets	1,346	1,328	870.16	963.75
Accounts Payable	154.79	85.01	67.43	85.76
Accrued Expenses	0.01	27.31	40.36	24.02
Current Portion of Leases	3.95	4.06	3.28	5.14
Current Income Taxes Payable	1.16	6.41	11	16.63
Other Current Liabilities	22.7	71.1	63.86	50.03
Total Current Liabilities	182.61	193.89	185.92	181.58
Long-Term Leases	134.39	84.21	72	64.26
Pension & Post-Retirement Benefits	17.6	15.89	14.41	12.65
Total Liabilities	334.59	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	119.05	145.9	252.78	361.17
Comprehensive Income & Other	4.77	1.92	-	2.06
Shareholders' Equity	1,011	1,034	597.83	705.27
Total Liabilities & Equity	1,346	1,328	870.16	963.75
Total Debt	138.34	88.27	75.28	69.39
Net Cash (Debt)	315.08	477.44	97.8	187.46
Net Cash Growth	-33.13%	388.16%	-47.83%	-
Net Cash Per Share	1.05	1.73	0.39	0.74
Filing Date Shares Outstanding	299.84	300	253.06	252.5
Total Common Shares Outstanding	299.84	300	253.06	252.5
Working Capital	554.06	690	320.71	428.53
Book Value Per Share	3.37	3.45	2.36	2.79
Tangible Book Value	989.82	1,014	576.12	680.97
Tangible Book Value Per Share	3.30	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.