Chayo Group 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	309.8	406.28	623.38	1,021	1,332	708.2
Short-Term Investments	8.36	7.87	7.83	7.8	1.49	1.57
Cash & Short-Term Investments	318.16	414.15	631.22	1,029	1,334	709.77
Cash Growth	-47.70%	-34.39%	-38.67%	-22.83%	87.91%	54.05%
Accounts Receivable	62.54	50.41	46.89	10.46	40.35	17.18
Other Receivables	33.26	10.65	10.49	10.15	3.53	0.5
Receivables	2,467	1,121	1,112	665.46	379.73	78.67
Inventory	-	-	-	-	1.09	1.15
Prepaid Expenses	1.3	2.17	1.05	0.85	1.09	0.36
Other Current Assets	164.62	144.01	165.1	107.04	94.22	86.64
Total Current Assets	2,952	1,681	1,909	1,803	1,810	876.59
Property, Plant & Equipment	57.97	58.68	65	76.1	56.65	32.59
Other Intangible Assets	3.06	4.09	4.53	2.4	2.66	2.71
Long-Term Deferred Tax Assets	11.99	5.52	3.06	0.36	0.02	0
Other Long-Term Assets	775.67	702.21	448.37	391.31	362	206.07
Total Assets	9,855	9,705	9,331	7,203	5,090	2,811
Accounts Payable	4.47	2.31	3.32	14.5	0.37	2.35
Accrued Expenses	77.32	76.72	72.83	60.53	60.77	32
Short-Term Debt	358.97	439.53	249.55	50.85	0.85	132.57
Current Portion of Long-Term Debt	2,773	1,685	932.99	31.95	326.89	329.57
Current Portion of Leases	2.1	2.86	3.5	3.99	1.13	0.9
Current Income Taxes Payable	14.14	25.93	6.23	6.06	7.6	0.35
Current Unearned Revenue	23.53	9.33	9.07	0.04	0.01	0.61
Other Current Liabilities	30.6	38.14	43.81	19.82	30.88	18.18
Total Current Liabilities	3,284	2,280	1,321	187.75	428.5	516.52
Long-Term Debt	1,338	2,542	3,474	3,020	1,141	1,121
Long-Term Leases	9.51	5.9	8.94	15.53	5.11	2.43
Pension & Post-Retirement Benefits	6.85	6.75	5.7	3.9	8.6	7.73
Long-Term Deferred Tax Liabilities	366.2	297.69	225.78	113.73	48.57	16.28
Other Long-Term Liabilities	0.59	0.13	0.03	12.41	0.12	0.12
Total Liabilities	5,006	5,132	5,036	3,353	1,632	1,664
Common Stock	582.81	568.6	568.6	533.2	480.98	352.8
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,523	454.17
Retained Earnings	1,477	1,289	1,088	722.04	504.54	333.13
Comprehensive Income & Other	-11.24	-11.24	-11.24	1.02	78.85	-9.68
Total Common Equity	3,750	3,548	3,347	2,958	2,587	1,130
Minority Interest	1,100	1,025	948.75	892.82	871.01	16.15
Shareholders' Equity	4,849	4,573	4,296	3,850	3,458	1,147
Total Liabilities & Equity	9,855	9,705	9,331	7,203	5,090	2,811
Total Debt	4,482	4,675	4,669	3,122	1,475	1,587
Net Cash (Debt)	-4,164	-4,261	-4,038	-2,093	-141.28	-876.89
Net Cash Per Share	-3.61	-3.66	-3.46	-1.75	-0.13	-0.97
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,123	878.45
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,123	878.45
Working Capital	-332.6	-599.11	587.72	1,615	1,381	360.07
Book Value Per Share	3.22	3.04	2.87	2.54	2.30	1.29
Tangible Book Value	3,747	3,544	3,342	2,955	2,584	1,128
Tangible Book Value Per Share	3.21	3.04	2.87	2.54	2.30	1.28
Land	-	3.36	3.36	12.13	12.13	8.77
Buildings	-	72.82	67.78	44.24	45.62	25.42
Machinery	-	-0.03	-0.03	14.25	12.96	11.78
Construction In Progress	-	-	-	9.69	-	-

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