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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Investments in Debt Securities	560.88	359.75	420.84	356.12	356.74	265.51
Investments in Equity & Preferred Securities	197.75	191.98	172.98	140.72	216.38	215.44
Other Investments	-	-	-	90	84.49	34.34
Total Investments	774.64	570.34	613.07	589.24	660.8	518.9
Cash & Equivalents	42.43	59.96	85.98	38.42	30.4	104.68
Reinsurance Recoverable	33.53	39.14	29.07	75.69	63.61	44.96
Other Receivables	6.14	3.34	3.78	45.59	42.61	46.85
Property, Plant & Equipment	15.87	15.9	15.62	42.21	42.13	42.33
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	-	-	-	1.81	1.66	2.06
Long-Term Deferred Tax Assets	6.61	6.58	8.85	31.59	27.38	31.66
Other Long-Term Assets	19.99	211.96	114.92	94.17	111.44	95.22
Total Assets	899.2	907.22	871.28	918.72	980.01	886.66
Accrued Expenses	-	-	-	14.68	13.97	33.27
Insurance & Annuity Liabilities	240.45	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	3.82	1.8	2.94	2.08	7.16	3.49
Long-Term Deferred Tax Liabilities	12.34	13	11.16	1.53	11.52	9.38
Other Long-Term Liabilities	18.22	20.96	21.36	5.25	4.56	9.36
Total Liabilities	281.01	321.06	333.43	356.33	396.86	370.62
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	258	258	258	258	258	258
Retained Earnings	226.31	199.19	167.09	178.28	170.65	100.53
Comprehensive Income & Other	13.88	8.97	-7.24	6.11	34.5	37.51
Shareholders' Equity	618.2	586.16	537.85	562.39	583.15	516.04
Total Liabilities & Equity	899.2	907.22	871.28	918.72	980.01	886.66
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Net Cash (Debt)	42.43	59.96	85.98	38.42	30.4	104.68
Net Cash Growth	-52.81%	-30.26%	123.79%	26.40%	-70.96%	233.19%
Net Cash Per Share	3.54	5.00	7.16	3.20	2.53	8.72
Book Value Per Share	51.51	48.85	44.82	46.87	48.60	43.00
Tangible Book Value	618.2	586.16	537.85	562.39	583.15	516.04
Tangible Book Value Per Share	51.51	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	-	-	-