BKK:CHAO 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
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
Cash & Equivalents	120.4	132.48	565.71	173.08	256.85
Trading Asset Securities	159.32	212.66	-	-	-
Cash & Short-Term Investments	279.72	345.14	565.71	173.08	256.85
Cash Growth	-51.92%	-38.99%	226.84%	-32.61%	-
Accounts Receivable	204.7	245.87	228.52	234.35	236.98
Other Receivables	0.01	0.01	0.68	0.8	0.1
Receivables	204.71	245.88	229.2	235.15	237.08
Inventory	66.96	62.31	82.08	90.37	107.58
Other Current Assets	13.18	13.13	6.9	8.02	8.59
Total Current Assets	564.57	666.46	883.9	506.62	610.1
Property, Plant & Equipment	776.34	721.96	411.73	315.51	311.47
Other Intangible Assets	17.52	18.36	20.07	21.71	24.3
Long-Term Deferred Tax Assets	2.06	2.22	5.7	5.75	5.05
Other Long-Term Assets	6.62	12.08	6.42	20.56	12.82
Total Assets	1,367	1,421	1,328	870.16	963.75
Accounts Payable	118.33	63.89	85.01	67.43	85.76
Accrued Expenses	-	29.96	27.31	40.36	24.02
Current Portion of Leases	4.01	4	4.06	3.28	5.14
Current Income Taxes Payable	7.05	6.56	6.41	11	16.63
Other Current Liabilities	27.81	113.47	71.1	63.86	50.03
Total Current Liabilities	157.21	217.88	193.89	185.92	181.58
Long-Term Leases	132.63	133.52	84.21	72	64.26
Pension & Post-Retirement Benefits	23.14	22.39	15.89	14.41	12.65
Long-Term Deferred Tax Liabilities	0.92	0.97	-	-	-
Total Liabilities	313.9	374.76	293.99	272.33	258.48
Common Stock	300	300	300	253.06	252.5
Additional Paid-In Capital	586.02	586.02	586.02	92	89.54
Retained Earnings	178.35	160.19	145.9	252.78	361.17
Treasury Stock	-19.13	-7.42	-	-	-
Comprehensive Income & Other	6.64	5.74	1.92	-	2.06
Total Common Equity	1,052	1,045	1,034	597.83	705.27
Minority Interest	1.33	1.79	-	-	-
Shareholders' Equity	1,053	1,046	1,034	597.83	705.27
Total Liabilities & Equity	1,367	1,421	1,328	870.16	963.75
Total Debt	136.64	137.52	88.27	75.28	69.39
Net Cash (Debt)	143.08	207.62	477.44	97.8	187.46
Net Cash Growth	-67.40%	-56.51%	388.16%	-47.83%	-
Net Cash Per Share	0.48	0.69	1.73	0.39	0.74
Filing Date Shares Outstanding	295.29	298.33	300	253.06	252.5
Total Common Shares Outstanding	295.29	298.33	300	253.06	252.5
Working Capital	407.37	448.57	690	320.71	428.53
Book Value Per Share	3.56	3.50	3.45	2.36	2.79
Tangible Book Value	1,034	1,026	1,014	576.12	680.97
Tangible Book Value Per Share	3.50	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