BKK:CHAO Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	132.48	565.71	173.08	256.85
Trading Asset Securities	212.66	-	-	-
Cash & Short-Term Investments	345.14	565.71	173.08	256.85
Cash Growth	-38.99%	226.84%	-32.61%	-
Accounts Receivable	245.87	228.52	234.35	236.98
Other Receivables	0.01	0.68	0.8	0.1
Receivables	245.88	229.2	235.15	237.08
Inventory	62.31	82.08	90.37	107.58
Other Current Assets	13.13	6.9	8.02	8.59
Total Current Assets	666.46	883.9	506.62	610.1
Property, Plant & Equipment	721.96	411.73	315.51	311.47
Other Intangible Assets	18.36	20.07	21.71	24.3
Long-Term Deferred Tax Assets	2.22	5.7	5.75	5.05
Other Long-Term Assets	12.08	6.42	20.56	12.82
Total Assets	1,421	1,328	870.16	963.75
Accounts Payable	63.89	85.01	67.43	85.76
Accrued Expenses	29.96	27.31	40.36	24.02
Current Portion of Leases	4	4.06	3.28	5.14
Current Income Taxes Payable	6.56	6.41	11	16.63
Other Current Liabilities	113.47	71.1	63.86	50.03
Total Current Liabilities	217.88	193.89	185.92	181.58
Long-Term Leases	133.52	84.21	72	64.26
Pension & Post-Retirement Benefits	22.39	15.89	14.41	12.65
Long-Term Deferred Tax Liabilities	0.97	-	-	-
Total Liabilities	374.76	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	160.19	145.9	252.78	361.17
Treasury Stock	-7.42	-	-	-
Comprehensive Income & Other	5.74	1.92	-	2.06
Total Common Equity	1,045	1,034	597.83	705.27
Minority Interest	1.79	-	-	-
Shareholders' Equity	1,046	1,034	597.83	705.27
Total Liabilities & Equity	1,421	1,328	870.16	963.75
Total Debt	137.52	88.27	75.28	69.39
Net Cash (Debt)	207.62	477.44	97.8	187.46
Net Cash Growth	-56.51%	388.16%	-47.83%	-
Net Cash Per Share	0.69	1.73	0.39	0.74
Filing Date Shares Outstanding	298.33	300	253.06	252.5
Total Common Shares Outstanding	298.33	300	253.06	252.5
Working Capital	448.57	690	320.71	428.53
Book Value Per Share	3.50	3.45	2.36	2.79
Tangible Book Value	1,026	1,014	576.12	680.97
Tangible Book Value Per Share	3.44	3.38	2.28	2.70
Land	66.47	66.47	66.47	66.47
Buildings	292.79	262.72	238.04	198.21
Machinery	320	302.93	241.36	235.31
Construction In Progress	267.74	25.19	4.53	25.86

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