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 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	262.72	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	262.72	241.48	414.15	631.22	1,029	1,334
Cash Growth	-17.08%	-41.69%	-34.39%	-38.67%	-22.83%	87.91%
Accounts Receivable	128.34	85.85	50.23	46.89	10.46	40.35
Other Receivables	-	32.11	32.72	10.49	10.15	3.53
Receivables	1,020	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	129.19	189.79	122.13	165.1	107.04	94.22
Total Current Assets	1,412	2,484	2,180	1,909	1,803	1,810
Property, Plant & Equipment	54.55	56.41	58.68	65	76.1	56.65
Long-Term Investments	1.01	1.01	-	-	-	-
Other Intangible Assets	2.43	2.57	4.09	4.53	2.4	2.66
Long-Term Deferred Tax Assets	89.73	91.49	5.52	3.06	0.36	0.02
Other Long-Term Assets	1,351	1,042	702.21	448.37	391.31	362
Total Assets	8,854	8,796	9,705	9,331	7,203	5,090
Accounts Payable	121.4	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	347	439.53	249.55	50.85	0.85
Current Portion of Long-Term Debt	244.45	263.68	1,685	932.99	31.95	326.89
Current Portion of Leases	1.93	2.03	2.86	3.5	3.99	1.13
Current Income Taxes Payable	45.54	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	19.95	29.85	30.97	43.81	19.82	30.88
Total Current Liabilities	780.28	767.33	2,280	1,321	187.75	428.5
Long-Term Debt	3,581	3,663	2,542	3,474	3,020	1,141
Long-Term Leases	8.55	9.02	5.9	8.94	15.53	5.11
Pension & Post-Retirement Benefits	7.41	7.12	6.75	5.7	3.9	8.6
Long-Term Deferred Tax Liabilities	273.92	254.34	297.69	225.78	113.73	48.57
Other Long-Term Liabilities	0.59	0.59	0.13	0.03	12.41	0.12
Total Liabilities	4,652	4,701	5,132	5,036	3,353	1,632
Common Stock	582.81	582.81	568.6	568.6	533.2	480.98
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,701	1,523
Retained Earnings	833.18	730.4	1,289	1,088	722.04	504.54
Comprehensive Income & Other	-11.25	-11.24	-11.24	-11.24	1.02	78.85
Total Common Equity	3,106	3,003	3,548	3,347	2,958	2,587
Minority Interest	1,096	1,091	1,025	948.75	892.82	871.01
Shareholders' Equity	4,202	4,095	4,573	4,296	3,850	3,458
Total Liabilities & Equity	8,854	8,796	9,705	9,331	7,203	5,090
Total Debt	4,183	4,285	4,675	4,669	3,122	1,475
Net Cash (Debt)	-3,920	-4,043	-4,261	-4,038	-2,093	-141.28
Net Cash Per Share	-3.40	-3.50	-3.75	-3.46	-1.75	-0.13
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,123
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,123
Working Capital	631.79	1,717	-100.2	587.72	1,615	1,381
Book Value Per Share	2.66	2.58	3.04	2.87	2.54	2.30
Tangible Book Value	3,104	3,001	3,544	3,342	2,955	2,584
Tangible Book Value Per Share	2.66	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.