Chase Asia 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
Cash & Equivalents	50.67	60.48	135.2	115.21	200.15
Short-Term Investments	0.1	0.2	0.1	0.1	-
Cash & Short-Term Investments	50.77	60.68	135.3	115.31	200.15
Cash Growth	-16.32%	-55.15%	17.33%	-42.39%	1225.60%
Accounts Receivable	342.98	251.88	223.11	234.33	215.19
Other Receivables	-	62.12	61.92	46.4	27.29
Receivables	342.98	314	285.02	280.73	242.48
Prepaid Expenses	-	17.87	16.37	14.16	8.09
Other Current Assets	6.39	9.61	7.25	10.52	12.99
Total Current Assets	400.14	402.16	443.93	420.72	463.71
Property, Plant & Equipment	395.59	426.93	455.62	420.29	343.13
Other Intangible Assets	6.86	9.52	15.44	18.89	2.78
Long-Term Accounts Receivable	35.55	72.4	103.2	145.86	154.35
Long-Term Deferred Tax Assets	198.64	157.5	134.84	122.21	101.36
Other Long-Term Assets	23.03	24.81	22.79	22.65	25.34
Total Assets	3,911	4,177	3,875	2,931	2,506
Accounts Payable	13.24	0.39	0.81	0.71	1.68
Accrued Expenses	-	14.35	12.5	13.94	10.65
Short-Term Debt	-	-	-	461.95	59.42
Current Portion of Long-Term Debt	180.18	254.18	154.32	156.44	191.3
Current Portion of Leases	3.4	3.16	3.28	3.14	2.6
Current Income Taxes Payable	13.59	14.73	17.17	22.02	17.99
Other Current Liabilities	0.99	12.09	13.9	8.67	4.2
Total Current Liabilities	211.4	298.9	201.99	666.85	287.84
Long-Term Debt	232.76	390.35	267.93	172.3	274.74
Long-Term Leases	2.05	5.28	9.33	9.31	10.91
Pension & Post-Retirement Benefits	18.46	15.57	14.54	12.99	10.17
Other Long-Term Liabilities	0.07	1.05	1.99	10.18	4.74
Total Liabilities	464.74	711.14	495.77	871.63	588.4
Common Stock	993.14	992.72	992.72	784.22	784.22
Additional Paid-In Capital	1,644	1,644	1,644	665.59	665.59
Retained Earnings	1,138	1,158	1,072	938.86	796.73
Comprehensive Income & Other	-328.96	-328.54	-328.96	-328.96	-328.96
Total Common Equity	3,447	3,466	3,380	2,060	1,918
Minority Interest	0.03	0.04	0.03	0.03	0.02
Shareholders' Equity	3,447	3,466	3,380	2,060	1,918
Total Liabilities & Equity	3,911	4,177	3,875	2,931	2,506
Total Debt	418.39	652.97	434.85	803.13	538.97
Net Cash (Debt)	-367.62	-592.29	-299.56	-687.82	-338.82
Net Cash Per Share	-0.16	-0.29	-0.16	-0.44	-0.23
Filing Date Shares Outstanding	1,986	1,986	1,985	1,568	1,568
Total Common Shares Outstanding	1,986	1,986	1,985	1,568	1,568
Working Capital	188.74	103.26	241.95	-246.13	175.86
Book Value Per Share	1.74	1.75	1.70	1.31	1.22
Tangible Book Value	3,440	3,457	3,364	2,041	1,915
Tangible Book Value Per Share	1.73	1.74	1.69	1.30	1.22
Land	-	169.05	169.05	169.05	169.05
Buildings	-	250.78	247.6	68.97	67.32
Machinery	-	72.02	61.15	34.09	27.87
Construction In Progress	-	3.34	17.21	174.99	101.47

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