Chayo Group 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	233.12	406.28	623.38	1,021	1,332
Short-Term Investments	8.36	7.87	7.83	7.8	1.49
Cash & Short-Term Investments	241.48	414.15	631.22	1,029	1,334
Cash Growth	-41.69%	-34.39%	-38.67%	-22.83%	87.91%
Accounts Receivable	85.85	50.23	46.89	10.46	40.35
Other Receivables	32.11	32.72	10.49	10.15	3.53
Receivables	2,051	1,642	1,112	665.46	379.73
Inventory	-	-	-	-	1.09
Prepaid Expenses	1.61	2.16	1.05	0.85	1.09
Other Current Assets	189.79	122.13	165.1	107.04	94.22
Total Current Assets	2,484	2,180	1,909	1,803	1,810
Property, Plant & Equipment	56.41	58.68	65	76.1	56.65
Long-Term Investments	1.01	-	-	-	-
Other Intangible Assets	2.57	4.09	4.53	2.4	2.66
Long-Term Deferred Tax Assets	91.49	5.52	3.06	0.36	0.02
Other Long-Term Assets	1,042	702.21	448.37	391.31	362
Total Assets	8,796	9,705	9,331	7,203	5,090
Accounts Payable	2.63	2.24	3.32	14.5	0.37
Accrued Expenses	69.27	83.96	72.83	60.53	60.77
Short-Term Debt	347	439.53	249.55	50.85	0.85
Current Portion of Long-Term Debt	263.68	1,685	932.99	31.95	326.89
Current Portion of Leases	2.03	2.86	3.5	3.99	1.13
Current Income Taxes Payable	29.34	25.93	6.23	6.06	7.6
Current Unearned Revenue	23.53	9.33	9.07	0.04	0.01
Other Current Liabilities	29.85	30.97	43.81	19.82	30.88
Total Current Liabilities	767.33	2,280	1,321	187.75	428.5
Long-Term Debt	3,663	2,542	3,474	3,020	1,141
Long-Term Leases	9.02	5.9	8.94	15.53	5.11
Pension & Post-Retirement Benefits	7.12	6.75	5.7	3.9	8.6
Long-Term Deferred Tax Liabilities	254.34	297.69	225.78	113.73	48.57
Other Long-Term Liabilities	0.59	0.13	0.03	12.41	0.12
Total Liabilities	4,701	5,132	5,036	3,353	1,632
Common Stock	582.81	568.6	568.6	533.2	480.98
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,523
Retained Earnings	730.4	1,289	1,088	722.04	504.54
Comprehensive Income & Other	-11.24	-11.24	-11.24	1.02	78.85
Total Common Equity	3,003	3,548	3,347	2,958	2,587
Minority Interest	1,091	1,025	948.75	892.82	871.01
Shareholders' Equity	4,095	4,573	4,296	3,850	3,458
Total Liabilities & Equity	8,796	9,705	9,331	7,203	5,090
Total Debt	4,285	4,675	4,669	3,122	1,475
Net Cash (Debt)	-4,043	-4,261	-4,038	-2,093	-141.28
Net Cash Per Share	-3.50	-3.75	-3.46	-1.75	-0.13
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,123
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,123
Working Capital	1,717	-100.2	587.72	1,615	1,381
Book Value Per Share	2.58	3.04	2.87	2.54	2.30
Tangible Book Value	3,001	3,544	3,342	2,955	2,584
Tangible Book Value Per Share	2.57	3.04	2.87	2.54	2.30
Land	3.36	3.36	3.36	12.13	12.13
Buildings	42.96	41.03	40.99	44.24	45.62
Machinery	32.82	31.76	26.77	14.25	12.96
Construction In Progress	-	-	-	9.69	-

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