Charan Insurance PCL 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	359.75	420.84	356.12	356.74	265.51
Investments in Equity & Preferred Securities	191.98	172.98	140.72	216.38	215.44
Other Investments	-	-	90	84.49	34.34
Total Investments	570.34	613.07	589.24	660.8	518.9
Cash & Equivalents	59.96	85.98	38.42	30.4	104.68
Reinsurance Recoverable	39.14	29.07	75.69	63.61	44.96
Other Receivables	3.34	3.78	45.59	42.61	46.85
Property, Plant & Equipment	15.9	15.62	42.21	42.13	42.33
Other Intangible Assets	0	0	0	0	0
Other Current Assets	-	-	1.81	1.66	2.06
Long-Term Deferred Tax Assets	6.58	8.85	31.59	27.38	31.66
Other Long-Term Assets	211.96	114.92	94.17	111.44	95.22
Total Assets	907.22	871.28	918.72	980.01	886.66
Accrued Expenses	-	-	14.68	13.97	33.27
Insurance & Annuity Liabilities	97.13	144.44	-	-	-
Unpaid Claims	182.15	145.21	109.59	102.68	57.67
Unearned Premiums	-	-	168.22	199.71	216.51
Reinsurance Payable	-	-	46.85	47.52	30.98
Current Income Taxes Payable	1.8	2.94	2.08	7.16	3.49
Long-Term Deferred Tax Liabilities	13	11.16	1.53	11.52	9.38
Other Long-Term Liabilities	20.96	21.36	5.25	4.56	9.36
Total Liabilities	321.06	333.43	356.33	396.86	370.62
Common Stock	120	120	120	120	120
Additional Paid-In Capital	258	258	258	258	258
Retained Earnings	199.19	167.09	178.28	170.65	100.53
Comprehensive Income & Other	8.97	-7.24	6.11	34.5	37.51
Shareholders' Equity	586.16	537.85	562.39	583.15	516.04
Total Liabilities & Equity	907.22	871.28	918.72	980.01	886.66
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Net Cash (Debt)	59.96	85.98	38.42	30.4	104.68
Net Cash Growth	-30.26%	123.79%	26.40%	-70.96%	233.19%
Net Cash Per Share	5.00	7.16	3.20	2.53	8.72
Book Value Per Share	48.85	44.82	46.87	48.60	43.00
Tangible Book Value	586.16	537.85	562.39	583.15	516.04
Tangible Book Value Per Share	48.85	44.82	46.87	48.60	43.00
Land	13.55	13.55	41.55	41.55	41.55
Buildings	44.12	42.27	80.54	80.54	80.54
Machinery	15.07	14.92	14.92	14.85	16.13
Construction In Progress	-	1.48	-	-	-

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