Chic Republic 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	82.62	82.99	96.19	149.12	100.97
Short-Term Investments	0.06	0.06	0.06	2.26	10.04
Cash & Short-Term Investments	82.67	83.05	96.25	151.38	111.01
Cash Growth	-0.45%	-13.71%	-36.42%	36.36%	25.78%
Accounts Receivable	35.04	27.64	88.96	72.26	71.59
Other Receivables	64.45	37.87	68.71	59.32	70.96
Receivables	99.49	65.51	157.68	131.58	142.55
Inventory	116.87	117.23	98.39	113.79	143.98
Prepaid Expenses	-	-	3.12	3.05	3.65
Other Current Assets	8.81	18.78	3.12	3.58	2.26
Total Current Assets	307.84	284.57	358.55	403.38	403.45
Property, Plant & Equipment	1,425	1,501	1,188	1,232	1,361
Long-Term Investments	0.2	0.2	0.2	0.2	4.2
Other Intangible Assets	10.19	6.8	6.41	6.83	7.36
Long-Term Deferred Tax Assets	29.28	25.95	28.28	27.97	25.33
Other Long-Term Assets	49.24	49.65	33.64	32.87	34.41
Total Assets	1,822	1,869	1,615	1,703	1,836
Accounts Payable	47.49	48.56	52.81	45.01	64.7
Accrued Expenses	7.21	32.18	33.37	15.95	30.98
Short-Term Debt	148.02	118.22	97.65	119.5	209.1
Current Portion of Long-Term Debt	52.41	61.43	58.65	62.98	90.09
Current Portion of Leases	12.15	17.43	23.79	21.86	34.75
Current Income Taxes Payable	-	0	5.13	0.02	0.36
Other Current Liabilities	80.82	99.07	65.76	70.26	119.5
Total Current Liabilities	348.1	376.91	337.16	335.59	549.48
Long-Term Debt	139.11	143.43	54.17	139.1	229.13
Long-Term Leases	483.97	493.72	347.68	370.74	430.82
Pension & Post-Retirement Benefits	21.26	19.02	18.99	17.08	17.26
Other Long-Term Liabilities	15.37	15.6	7.56	6.98	4.44
Total Liabilities	1,008	1,049	765.57	869.49	1,231
Common Stock	680	680	680	680	500
Additional Paid-In Capital	133.78	133.78	133.78	133.78	-
Retained Earnings	-2.65	5.34	32.78	21.81	104.09
Comprehensive Income & Other	3.58	0.09	0.29	-1.67	0.45
Total Common Equity	814.71	819.21	846.85	833.92	604.54
Minority Interest	-0.47	0.62	2.45	-	-
Shareholders' Equity	814.24	819.83	849.3	833.92	604.54
Total Liabilities & Equity	1,822	1,869	1,615	1,703	1,836
Total Debt	835.67	834.24	581.94	714.18	993.89
Net Cash (Debt)	-753	-751.19	-485.7	-562.81	-882.88
Net Cash Per Share	-0.55	-0.55	-0.36	-0.48	-0.88
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,000
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,000
Working Capital	-40.27	-92.34	21.38	67.79	-146.03
Book Value Per Share	0.60	0.60	0.62	0.61	0.60
Tangible Book Value	804.52	812.41	840.43	827.09	597.18
Tangible Book Value Per Share	0.59	0.60	0.62	0.61	0.60
Buildings	1,178	1,186	1,013	973.56	972.64
Machinery	63.44	57.24	53.6	49.03	47.55
Construction In Progress	3.98	10.85	4.13	5.66	1.58

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