Chic Republic PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.67	82.99	96.19	149.12	100.97	88.26
Short-Term Investments	-	0.06	0.06	2.26	10.04	-
Cash & Short-Term Investments	55.67	83.05	96.25	151.38	111.01	88.26
Cash Growth	-30.16%	-13.71%	-36.42%	36.36%	25.78%	831.88%
Accounts Receivable	22.62	42.2	88.96	72.26	71.59	33.28
Other Receivables	58.85	37.87	68.71	59.32	70.96	72.15
Receivables	81.46	80.07	157.68	131.58	142.55	105.43
Inventory	121.9	117.23	98.39	113.79	143.98	131.32
Prepaid Expenses	-	3.67	3.12	3.05	3.65	4.15
Other Current Assets	11.03	15.11	3.12	3.58	2.26	29.37
Total Current Assets	270.06	299.13	358.55	403.38	403.45	358.54
Property, Plant & Equipment	1,448	1,501	1,188	1,232	1,361	1,442
Long-Term Investments	0.2	0.2	0.2	0.2	4.2	-
Other Intangible Assets	10.23	6.8	6.41	6.83	7.36	6.48
Long-Term Deferred Tax Assets	28.57	25.95	28.28	27.97	25.33	20.67
Other Long-Term Assets	52.58	35.09	33.64	32.87	34.41	41.74
Total Assets	1,810	1,869	1,615	1,703	1,836	1,870
Accounts Payable	110.56	48.56	52.81	45.01	64.7	56.54
Accrued Expenses	-	32.18	33.37	15.95	30.98	16.86
Short-Term Debt	154.08	118.22	97.65	119.5	209.1	187.33
Current Portion of Long-Term Debt	51.68	61.43	58.65	62.98	90.09	85.57
Current Portion of Leases	11.86	17.43	23.79	21.86	34.75	41.7
Current Income Taxes Payable	-	0	5.13	0.02	0.36	5.86
Other Current Liabilities	6.07	106.43	65.76	70.26	119.5	127.93
Total Current Liabilities	334.24	384.27	337.16	335.59	549.48	521.77
Long-Term Debt	152.22	143.43	54.17	139.1	229.13	271.73
Long-Term Leases	485.56	493.72	347.68	370.74	430.82	450.08
Pension & Post-Retirement Benefits	20.7	19.02	18.99	17.08	17.26	15.12
Other Long-Term Liabilities	18.88	8.24	7.56	6.98	4.44	4.37
Total Liabilities	1,012	1,049	765.57	869.49	1,231	1,263
Common Stock	680	680	680	680	500	500
Additional Paid-In Capital	133.78	133.78	133.78	133.78	-	-
Retained Earnings	-17.54	5.34	32.78	21.81	104.09	104.81
Comprehensive Income & Other	2.42	0.09	0.29	-1.67	0.45	1.89
Total Common Equity	798.66	819.21	846.85	833.92	604.54	606.7
Minority Interest	-0.47	0.62	2.45	-	-	-
Shareholders' Equity	798.19	819.83	849.3	833.92	604.54	606.7
Total Liabilities & Equity	1,810	1,869	1,615	1,703	1,836	1,870
Total Debt	855.38	834.24	581.94	714.18	993.89	1,036
Net Cash (Debt)	-799.72	-751.19	-485.7	-562.81	-882.88	-948.14
Net Cash Per Share	-0.59	-0.55	-0.36	-0.48	-0.88	-0.95
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,000	1,000
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,000	1,000
Working Capital	-64.18	-85.14	21.38	67.79	-146.03	-163.23
Book Value Per Share	0.59	0.60	0.62	0.61	0.60	0.61
Tangible Book Value	788.43	812.41	840.43	827.09	597.18	600.22
Tangible Book Value Per Share	0.58	0.60	0.62	0.61	0.60	0.60
Buildings	-	1,186	1,013	973.56	972.64	971.26
Machinery	-	57.24	53.6	49.03	47.55	42.33
Construction In Progress	-	10.85	4.13	5.66	1.58	4.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.