Chewathai 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	387.15	22.03	99.29	26.31	106.42	513.27
Cash & Short-Term Investments	387.15	22.03	99.29	26.31	106.42	513.27
Cash Growth	599.34%	-77.81%	277.34%	-75.27%	-79.27%	770.17%
Accounts Receivable	-	-	-	0.23	0.13	0.05
Other Receivables	23.92	25.1	15.22	83.12	52.92	33.38
Receivables	23.92	25.1	15.22	83.35	53.05	33.43
Inventory	3,070	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	81.84	73.68	66.7	86.54	157.02	167.04
Total Current Assets	3,563	3,288	3,954	5,215	5,774	6,253
Property, Plant & Equipment	46.78	47.58	17.11	18.15	24.82	30.76
Long-Term Investments	100.4	95.43	24.09	20.89	25.73	37.22
Other Intangible Assets	4.18	4.32	5.93	7.54	9.15	10.74
Long-Term Deferred Tax Assets	121.1	119.87	100.86	32.23	25.81	31.19
Other Long-Term Assets	131.04	148.04	65.25	200.33	87.7	88.86
Total Assets	4,421	4,136	4,648	5,906	6,312	6,760
Accounts Payable	328.01	220.75	233.14	129.15	185.68	309.89
Accrued Expenses	18.35	43.16	62.37	71.09	66.21	57.29
Short-Term Debt	378.69	388.11	183.47	347.78	586.37	431.44
Current Portion of Long-Term Debt	1,502	1,162	1,555	1,925	1,873	1,648
Current Portion of Leases	1.12	1.31	2.88	3.17	2.28	3.21
Current Income Taxes Payable	0.08	-	-	0.65	10.75	0.91
Current Unearned Revenue	-	0.17	0.27	0.5	8.66	13.37
Other Current Liabilities	106.65	135.79	130.82	210.41	314.16	307.85
Total Current Liabilities	2,335	1,951	2,168	2,688	3,047	2,771
Long-Term Debt	932.58	1,006	885.05	1,258	1,226	1,901
Long-Term Leases	0.53	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	20.99	20.22	20.15	16.24	14.94	17.44
Long-Term Deferred Tax Liabilities	13.56	6	6.16	9.5	11.9	16.79
Other Long-Term Liabilities	22.66	15.99	14.97	26.52	13.99	129.32
Total Liabilities	3,325	3,000	3,104	4,006	4,322	4,856
Common Stock	1,275	1,275	1,275	1,275	1,275	1,275
Additional Paid-In Capital	214.48	214.48	214.48	214.48	214.48	214.48
Retained Earnings	-394.34	-354	53.11	410.01	501.36	414.86
Comprehensive Income & Other	-	-	1.06	1.06	-	-
Shareholders' Equity	1,095	1,136	1,544	1,901	1,991	1,904
Total Liabilities & Equity	4,421	4,136	4,648	5,906	6,312	6,760
Total Debt	2,815	2,558	2,636	3,541	3,695	3,989
Net Cash (Debt)	-2,428	-2,536	-2,537	-3,514	-3,589	-3,476
Net Cash Per Share	-1.90	-1.99	-1.99	-2.76	-2.81	-2.73
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,275
Working Capital	1,228	1,337	1,786	2,528	2,727	3,482
Book Value Per Share	0.86	0.89	1.21	1.49	1.56	1.49
Tangible Book Value	1,091	1,131	1,538	1,893	1,982	1,894
Tangible Book Value Per Share	0.86	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