Charan Insurance PCL 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	265.78	318.55	356.12	356.74	265.51	294.64
Investments in Equity & Preferred Securities	208.34	141.28	140.72	216.38	215.44	191.16
Other Investments	164	134	90	84.49	34.34	69.55
Total Investments	656.79	613.07	589.24	660.8	518.9	559.74
Cash & Equivalents	90.64	85.98	38.42	30.4	104.68	31.42
Reinsurance Recoverable	48.44	86.23	75.69	63.61	44.96	36.05
Other Receivables	3.54	41.87	45.59	42.61	46.85	23.92
Property, Plant & Equipment	15.94	15.62	42.21	42.13	42.33	42.53
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	-	1.48	1.81	1.66	2.06	1.48
Long-Term Deferred Tax Assets	37.71	41.76	31.59	27.38	31.66	22.6
Other Long-Term Assets	107.81	112.51	94.17	111.44	95.22	69.51
Total Assets	960.88	998.53	918.72	980.01	886.66	787.24
Accrued Expenses	-	18.95	14.68	13.97	33.27	5.98
Insurance & Annuity Liabilities	120.92	-	-	-	-	-
Unpaid Claims	183.94	131.3	109.59	102.68	57.67	92.1
Unearned Premiums	-	240.6	168.22	199.71	216.51	75.19
Reinsurance Payable	-	62.28	46.85	47.52	30.98	20.67
Current Income Taxes Payable	0.21	2.94	2.08	7.16	3.49	2.63
Long-Term Deferred Tax Liabilities	5.58	-	1.53	11.52	9.38	9.12
Other Long-Term Liabilities	19.18	7.35	5.25	4.56	9.36	11.99
Total Liabilities	338.55	471.73	356.33	396.86	370.62	229.98
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	258	258	258	258	258	258
Retained Earnings	222.27	155.96	178.28	170.65	100.53	159.26
Comprehensive Income & Other	22.05	-7.16	6.11	34.5	37.51	20
Shareholders' Equity	622.32	526.8	562.39	583.15	516.04	557.26
Total Liabilities & Equity	960.88	998.53	918.72	980.01	886.66	787.24
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Net Cash (Debt)	90.64	85.98	38.42	30.4	104.68	31.42
Net Cash Growth	-3.22%	123.79%	26.40%	-70.96%	233.19%	-40.75%
Net Cash Per Share	7.20	7.16	3.20	2.53	8.72	2.62
Book Value Per Share	51.86	43.90	46.87	48.60	43.00	46.44
Tangible Book Value	622.32	526.8	562.39	583.15	516.04	557.26
Tangible Book Value Per Share	51.86	43.90	46.87	48.60	43.00	46.44
Land	-	13.55	41.55	41.55	41.55	41.55
Buildings	-	42.27	80.54	80.54	80.54	80.54
Machinery	-	14.92	14.92	14.85	16.13	17.95
Construction In Progress	-	1.48	-	-	-	-

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