Chase Asia 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
Cash & Equivalents	42.07	60.48	135.2	115.21	200.15	15.1
Short-Term Investments	0.1	0.2	0.1	0.1	-	-
Cash & Short-Term Investments	42.17	60.68	135.3	115.31	200.15	15.1
Cash Growth	-56.01%	-55.15%	17.33%	-42.39%	1225.60%	-67.02%
Accounts Receivable	269.87	251.88	223.11	234.33	215.19	163.81
Other Receivables	58.28	62.12	61.92	46.4	27.29	19.35
Receivables	328.15	314	285.02	280.73	242.48	183.27
Prepaid Expenses	21.32	17.87	16.37	14.16	8.09	11
Other Current Assets	8.65	9.61	7.25	10.52	12.99	1.64
Total Current Assets	400.29	402.16	443.93	420.72	463.71	211.01
Property, Plant & Equipment	403.94	426.93	455.62	420.29	343.13	281.27
Other Intangible Assets	7.89	9.52	15.44	18.89	2.78	0
Long-Term Accounts Receivable	46.88	72.4	103.2	145.86	154.35	107.19
Long-Term Deferred Tax Assets	186.76	157.5	134.84	122.21	101.36	119.18
Other Long-Term Assets	24.33	24.81	22.79	22.65	25.34	24.93
Total Assets	3,974	4,177	3,875	2,931	2,506	1,279
Accounts Payable	19.97	0.39	0.81	0.71	1.68	2.13
Accrued Expenses	-	14.35	12.5	13.94	10.65	14.19
Short-Term Debt	9.21	-	-	461.95	59.42	64.06
Current Portion of Long-Term Debt	200.01	254.18	154.32	156.44	191.3	192.07
Current Portion of Leases	3.31	3.16	3.28	3.14	2.6	2.4
Current Income Taxes Payable	6.36	14.73	17.17	22.02	17.99	17.44
Other Current Liabilities	1.05	12.09	13.9	8.67	4.2	3.78
Total Current Liabilities	239.91	298.9	201.99	666.85	287.84	296.07
Long-Term Debt	259.98	390.35	267.93	172.3	274.74	219.73
Long-Term Leases	2.96	5.28	9.33	9.31	10.91	4.01
Pension & Post-Retirement Benefits	16.85	15.57	14.54	12.99	10.17	10.52
Other Long-Term Liabilities	0.07	1.05	1.99	10.18	4.74	-
Total Liabilities	519.77	711.14	495.77	871.63	588.4	530.33
Common Stock	993.14	992.72	992.72	784.22	784.22	509.74
Additional Paid-In Capital	1,644	1,644	1,644	665.59	665.59	-
Retained Earnings	1,146	1,158	1,072	938.86	796.73	525.87
Comprehensive Income & Other	-328.96	-328.54	-328.96	-328.96	-328.96	-286.81
Total Common Equity	3,454	3,466	3,380	2,060	1,918	748.8
Minority Interest	0.03	0.04	0.03	0.03	0.02	0
Shareholders' Equity	3,454	3,466	3,380	2,060	1,918	748.8
Total Liabilities & Equity	3,974	4,177	3,875	2,931	2,506	1,279
Total Debt	475.47	652.97	434.85	803.13	538.97	482.27
Net Cash (Debt)	-433.3	-592.29	-299.56	-687.82	-338.82	-467.17
Net Cash Per Share	-0.21	-0.29	-0.16	-0.44	-0.23	-13.39
Filing Date Shares Outstanding	1,986	1,986	1,985	1,568	1,568	1,019
Total Common Shares Outstanding	1,986	1,986	1,985	1,568	1,568	1,019
Working Capital	160.38	103.26	241.95	-246.13	175.86	-85.06
Book Value Per Share	1.74	1.75	1.70	1.31	1.22	0.73
Tangible Book Value	3,446	3,457	3,364	2,041	1,915	748.8
Tangible Book Value Per Share	1.73	1.74	1.69	1.30	1.22	0.73
Land	-	169.05	169.05	169.05	169.05	169.05
Buildings	-	250.78	247.6	68.97	67.32	77.61
Machinery	-	72.02	61.15	34.09	27.87	4.85
Construction In Progress	-	3.34	17.21	174.99	101.47	41.42

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