Chewathai 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	22.03	99.29	26.31	106.42	513.27
Cash & Short-Term Investments	22.03	99.29	26.31	106.42	513.27
Cash Growth	-77.81%	277.34%	-75.27%	-79.27%	770.17%
Accounts Receivable	-	-	0.23	0.13	0.05
Other Receivables	25.1	15.22	83.12	52.92	33.38
Receivables	25.1	15.22	83.35	53.05	33.43
Inventory	3,158	3,765	5,008	5,450	5,530
Prepaid Expenses	9.08	7.74	11.25	7.57	9.27
Other Current Assets	73.68	66.7	86.54	157.02	167.04
Total Current Assets	3,288	3,954	5,215	5,774	6,253
Property, Plant & Equipment	47.58	17.11	18.15	24.82	30.76
Long-Term Investments	95.43	24.09	20.89	25.73	37.22
Other Intangible Assets	4.32	5.93	7.54	9.15	10.74
Long-Term Deferred Tax Assets	119.87	100.86	32.23	25.81	31.19
Other Long-Term Assets	148.04	65.25	200.33	87.7	88.86
Total Assets	4,136	4,648	5,906	6,312	6,760
Accounts Payable	220.75	233.14	129.15	185.68	309.89
Accrued Expenses	43.16	62.37	71.09	66.21	57.29
Short-Term Debt	388.11	183.47	347.78	586.37	431.44
Current Portion of Long-Term Debt	1,162	1,555	1,925	1,873	1,648
Current Portion of Leases	1.31	2.88	3.17	2.28	3.21
Current Income Taxes Payable	-	-	0.65	10.75	0.91
Current Unearned Revenue	0.17	0.27	0.5	8.66	13.37
Other Current Liabilities	135.79	130.82	210.41	314.16	307.85
Total Current Liabilities	1,951	2,168	2,688	3,047	2,771
Long-Term Debt	1,006	885.05	1,258	1,226	1,901
Long-Term Leases	0.75	9.25	6.49	7.34	5.85
Long-Term Unearned Revenue	0.35	0.52	1.02	-	13.92
Pension & Post-Retirement Benefits	20.22	20.15	16.24	14.94	17.44
Long-Term Deferred Tax Liabilities	6	6.16	9.5	11.9	16.79
Other Long-Term Liabilities	15.99	14.97	26.52	13.99	129.32
Total Liabilities	3,000	3,104	4,006	4,322	4,856
Common Stock	1,275	1,275	1,275	1,275	1,275
Additional Paid-In Capital	214.48	214.48	214.48	214.48	214.48
Retained Earnings	-354	53.11	410.01	501.36	414.86
Comprehensive Income & Other	-	1.06	1.06	-	-
Shareholders' Equity	1,136	1,544	1,901	1,991	1,904
Total Liabilities & Equity	4,136	4,648	5,906	6,312	6,760
Total Debt	2,558	2,636	3,541	3,695	3,989
Net Cash (Debt)	-2,536	-2,537	-3,514	-3,589	-3,476
Net Cash Per Share	-1.99	-1.99	-2.76	-2.81	-2.73
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275
Working Capital	1,337	1,786	2,528	2,727	3,482
Book Value Per Share	0.89	1.21	1.49	1.56	1.49
Tangible Book Value	1,131	1,538	1,893	1,982	1,894
Tangible Book Value Per Share	0.89	1.21	1.48	1.55	1.49
Land	29.41	-	-	-	-
Buildings	43.08	34.27	34.27	34.27	44.87
Machinery	28.08	24.75	24.51	23.84	23.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.