Cho Thavee 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	4.6	5.18	278.54	14.06	10.07	16.13
Cash & Short-Term Investments	4.6	5.18	278.54	14.06	10.07	16.13
Cash Growth	-62.48%	-98.14%	1881.38%	39.62%	-37.59%	24.75%
Accounts Receivable	56.87	88.83	217.89	213.28	451.63	483.82
Other Receivables	30.79	144.51	122.06	46.68	34.03	50.11
Receivables	168.88	350.81	443.43	307.95	485.66	533.92
Inventory	190.07	608.47	629.26	737.45	715.04	743.39
Other Current Assets	44.75	99.17	127.01	75.83	204.61	173.95
Total Current Assets	408.3	1,064	1,478	1,135	1,415	1,467
Property, Plant & Equipment	585.59	618.43	672.56	722.53	751.48	683.44
Long-Term Investments	14.59	329.17	366.51	357.91	203.77	27.34
Other Intangible Assets	9.07	12.52	13.69	50.66	16.5	18.77
Long-Term Accounts Receivable	2.36	35.07	39.19	68.64	110.24	190.61
Long-Term Deferred Tax Assets	-	-	6.53	-	-	-
Other Long-Term Assets	586.11	590.6	624.32	717.23	724.34	750.77
Total Assets	1,606	2,649	3,201	3,052	3,222	3,138
Accounts Payable	281.1	505.17	810.85	423.81	266.13	211.09
Accrued Expenses	188.4	-	-	-	0.41	14.84
Short-Term Debt	365.07	314.82	418.84	423.16	704.13	603.51
Current Portion of Long-Term Debt	230.55	973.62	225.76	812.13	696.21	964.85
Current Portion of Leases	22.85	49.58	33.4	15.2	14.46	4.55
Current Income Taxes Payable	-	-	0.38	0.38	0.38	0.38
Current Unearned Revenue	28.34	74.36	33.31	29.68	-	0.54
Other Current Liabilities	243.08	108.7	71.06	67.1	35.92	20.33
Total Current Liabilities	1,359	2,026	1,594	1,771	1,718	1,820
Long-Term Debt	1,063	311.21	989.79	276.01	467.29	292.61
Long-Term Leases	29.03	25.07	57.39	89.78	94.6	43.14
Pension & Post-Retirement Benefits	24.48	22.53	23.4	20.4	18.53	14.71
Long-Term Deferred Tax Liabilities	40.72	40.72	-	14.42	25.9	30.51
Other Long-Term Liabilities	14.11	14.11	0.66	10.33	16.64	-
Total Liabilities	2,531	2,440	2,665	2,182	2,341	2,201
Common Stock	19,131	17,766	921.5	671.15	448.88	330.48
Additional Paid-In Capital	29.01	29.01	1,262	1,280	870.32	561.85
Retained Earnings	-3,778	-2,639	-1,794	-1,221	-578.58	-103.26
Comprehensive Income & Other	-16,306	-14,947	146.99	140.05	140.48	148.22
Total Common Equity	-924.68	209.52	536.2	869.86	881.1	937.28
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-924.67	209.52	536.2	869.86	881.1	937.28
Total Liabilities & Equity	1,606	2,649	3,201	3,052	3,222	3,138
Total Debt	1,710	1,674	1,725	1,616	1,977	1,909
Net Cash (Debt)	-1,706	-1,669	-1,447	-1,602	-1,967	-1,893
Net Cash Per Share	-2.39	-3.42	-45.16	-70.48	-135.35	-143.17
Filing Date Shares Outstanding	765.22	710.66	36.86	26.85	17.96	13.22
Total Common Shares Outstanding	765.22	710.66	36.86	26.85	17.96	13.22
Working Capital	-951.08	-962.62	-115.36	-636.18	-302.26	-352.68
Book Value Per Share	-1.21	0.29	14.55	32.40	49.07	70.90
Tangible Book Value	-933.75	197	522.51	819.2	864.6	918.51
Tangible Book Value Per Share	-1.22	0.28	14.18	30.51	48.15	69.48
Land	-	295.64	300.36	308.22	307.3	266.29
Buildings	-	375.59	401.32	399.88	387.44	386.51
Machinery	-	441.43	450.87	466.58	441.4	354.55
Construction In Progress	-	74.57	73.19	71.34	93.15	41.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.