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 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
Cash & Equivalents	74.91	50.67	60.48	135.2	115.21	200.15
Short-Term Investments	0.1	0.1	0.2	0.1	0.1	-
Cash & Short-Term Investments	75.01	50.77	60.68	135.3	115.31	200.15
Cash Growth	109.34%	-16.32%	-55.15%	17.33%	-42.39%	1225.60%
Accounts Receivable	347.75	265.57	251.87	223.11	234.33	215.19
Other Receivables	-	56.21	62.13	61.92	46.4	27.29
Receivables	347.75	321.78	314	285.02	280.73	242.48
Prepaid Expenses	-	19.45	17.87	16.37	14.16	8.09
Other Current Assets	6.32	8.14	9.61	7.25	10.52	12.99
Total Current Assets	429.08	400.14	402.16	443.93	420.72	463.71
Property, Plant & Equipment	388.69	395.59	426.93	455.62	420.29	343.13
Other Intangible Assets	5.66	6.86	9.52	15.44	18.89	2.78
Long-Term Accounts Receivable	30.19	35.55	72.4	103.2	145.86	154.35
Long-Term Deferred Tax Assets	205.81	198.64	157.5	134.84	122.21	101.36
Other Long-Term Assets	23.39	23.03	24.81	22.79	22.65	25.34
Total Assets	3,874	3,911	4,177	3,875	2,931	2,506
Accounts Payable	17.38	0.32	0.39	0.81	0.71	1.68
Accrued Expenses	-	6.65	14.35	12.5	13.94	10.65
Short-Term Debt	-	-	-	-	461.95	59.42
Current Portion of Long-Term Debt	147.54	180.18	254.18	154.32	156.44	191.3
Current Portion of Leases	3.08	3.4	3.16	3.28	3.14	2.6
Current Income Taxes Payable	21.4	13.59	14.73	17.17	22.02	17.99
Other Current Liabilities	1.02	7.27	12.09	13.9	8.67	4.2
Total Current Liabilities	190.43	211.4	298.9	201.99	666.85	287.84
Long-Term Debt	205.43	232.76	390.35	267.93	172.3	274.74
Long-Term Leases	2.01	2.05	5.28	9.33	9.31	10.91
Pension & Post-Retirement Benefits	19.02	18.46	15.57	14.54	12.99	10.17
Other Long-Term Liabilities	0.07	0.07	1.05	1.99	10.18	4.74
Total Liabilities	416.95	464.74	711.14	495.77	871.63	588.4
Common Stock	993.14	993.14	992.72	992.72	784.22	784.22
Additional Paid-In Capital	1,644	1,644	1,644	1,644	665.59	665.59
Retained Earnings	1,149	1,138	1,158	1,072	938.86	796.73
Comprehensive Income & Other	-328.96	-328.96	-328.54	-328.96	-328.96	-328.96
Total Common Equity	3,457	3,447	3,466	3,380	2,060	1,918
Minority Interest	0.03	0.03	0.04	0.03	0.03	0.02
Shareholders' Equity	3,457	3,447	3,466	3,380	2,060	1,918
Total Liabilities & Equity	3,874	3,911	4,177	3,875	2,931	2,506
Total Debt	358.06	418.39	652.97	434.85	803.13	538.97
Net Cash (Debt)	-283.05	-367.62	-592.29	-299.56	-687.82	-338.82
Net Cash Per Share	-0.13	-0.18	-0.29	-0.16	-0.44	-0.23
Filing Date Shares Outstanding	1,986	1,986	1,986	1,985	1,568	1,568
Total Common Shares Outstanding	1,986	1,986	1,986	1,985	1,568	1,568
Working Capital	238.65	188.74	103.26	241.95	-246.13	175.86
Book Value Per Share	1.74	1.74	1.75	1.70	1.31	1.22
Tangible Book Value	3,452	3,440	3,457	3,364	2,041	1,915
Tangible Book Value Per Share	1.74	1.73	1.74	1.69	1.30	1.22
Land	-	169.05	169.05	169.05	169.05	169.05
Buildings	-	250.75	250.78	247.6	68.97	67.32
Machinery	-	72.29	72.02	61.15	34.09	27.87
Construction In Progress	-	3.34	3.34	17.21	174.99	101.47

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