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 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	4.92	8.34	5.18	278.54	14.06	10.07
Cash & Short-Term Investments	4.92	8.34	5.18	278.54	14.06	10.07
Cash Growth	3.43%	61.24%	-98.14%	1881.38%	39.62%	-37.59%
Accounts Receivable	38.85	32.65	75.56	217.89	213.28	451.63
Other Receivables	16.03	24.94	153.42	122.06	46.68	34.03
Receivables	154.82	157.53	346.45	443.43	307.95	485.66
Inventory	151.62	152.93	608.47	629.26	737.45	715.04
Other Current Assets	28.49	13.08	99.17	127.01	75.83	204.61
Total Current Assets	339.85	331.88	1,059	1,478	1,135	1,415
Property, Plant & Equipment	545.31	555.8	602.06	672.56	722.53	751.48
Long-Term Investments	1.97	1.98	148.22	366.51	357.91	203.77
Other Intangible Assets	8.57	8.79	12.52	13.69	50.66	16.5
Long-Term Accounts Receivable	1.83	1.83	3.26	39.19	68.64	110.24
Long-Term Deferred Tax Assets	-	-	-	6.53	-	-
Other Long-Term Assets	559.45	559.01	590.6	624.32	717.23	724.34
Total Assets	1,457	1,459	2,416	3,201	3,052	3,222
Accounts Payable	278.02	277.78	282.16	810.85	423.81	266.13
Accrued Expenses	269.54	240.9	133.29	-	-	0.41
Short-Term Debt	417.56	411.69	332.17	418.84	423.16	704.13
Current Portion of Long-Term Debt	958.7	958.7	956.27	225.76	812.13	696.21
Current Portion of Leases	93.73	91.77	76.17	33.4	15.2	14.46
Current Income Taxes Payable	-	-	-	0.38	0.38	0.38
Current Unearned Revenue	75.16	35.76	74.36	33.31	29.68	-
Other Current Liabilities	191.71	193.47	198.42	71.06	67.1	35.92
Total Current Liabilities	2,284	2,210	2,053	1,594	1,771	1,718
Long-Term Debt	316.38	316.38	311.21	989.79	276.01	467.29
Long-Term Leases	7.12	7.84	21.89	57.39	89.78	94.6
Pension & Post-Retirement Benefits	19.58	19.19	22.53	23.4	20.4	18.53
Long-Term Deferred Tax Liabilities	40.71	40.71	40.72	-	14.42	25.9
Other Long-Term Liabilities	6.71	6.71	6.32	0.66	10.33	16.64
Total Liabilities	2,675	2,601	2,456	2,665	2,182	2,341
Common Stock	19,156	19,156	17,766	921.5	671.15	448.88
Additional Paid-In Capital	29.01	29.01	29.01	1,262	1,280	870.32
Retained Earnings	-4,059	-3,983	-2,879	-1,794	-1,221	-578.58
Comprehensive Income & Other	-16,344	-16,344	-14,956	146.99	140.05	140.48
Total Common Equity	-1,218	-1,142	-39.59	536.2	869.86	881.1
Minority Interest	-0	-0	0	0	0	0
Shareholders' Equity	-1,218	-1,142	-39.59	536.2	869.86	881.1
Total Liabilities & Equity	1,457	1,459	2,416	3,201	3,052	3,222
Total Debt	1,793	1,786	1,698	1,725	1,616	1,977
Net Cash (Debt)	-1,789	-1,778	-1,693	-1,447	-1,602	-1,967
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-2.40	-3.47	-45.16	-70.48	-135.35
Filing Date Shares Outstanding	766.23	766.23	710.66	36.86	26.85	17.96
Total Common Shares Outstanding	766.23	766.23	710.66	36.86	26.85	17.96
Working Capital	-1,945	-1,878	-993.58	-115.36	-636.18	-302.26
Book Value Per Share	-1.59	-1.49	-0.06	14.55	32.40	49.07
Tangible Book Value	-1,227	-1,150	-52.11	522.51	819.2	864.6
Tangible Book Value Per Share	-1.60	-1.50	-0.07	14.18	30.51	48.15
Land	-	295.83	295.64	300.36	308.22	307.3
Buildings	-	377.89	375.59	401.32	399.88	387.44
Machinery	-	395.5	441.43	450.87	466.58	441.4
Construction In Progress	-	54.64	58.21	73.19	71.34	93.15