BKK:CHOTI 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	36.25	30.15	32.69	7.75	2.77	58.5
Cash & Short-Term Investments	36.25	30.15	32.69	7.75	2.77	58.5
Cash Growth	-20.15%	-7.77%	322.06%	179.82%	-95.27%	1945.70%
Accounts Receivable	240.17	167.44	92.18	155.54	14.52	38.48
Other Receivables	-	44.4	16.06	28.07	19.38	48.07
Receivables	240.17	211.84	108.24	183.61	33.9	86.55
Inventory	1,125	1,059	1,800	1,649	775.56	540.66
Total Current Assets	1,401	1,301	1,941	1,840	812.23	685.71
Property, Plant & Equipment	941.01	821.36	456.26	417.14	348.56	319.34
Long-Term Investments	120.84	123.15	120.86	137.64	142.27	130.47
Other Intangible Assets	2.36	2.74	3.29	3.91	4.51	5.17
Long-Term Deferred Tax Assets	19.61	24.29	17.8	17.6	13.98	24.95
Other Long-Term Assets	19.26	18.74	18.73	18.83	27.62	18.89
Total Assets	2,504	2,291	2,558	2,436	1,349	1,185
Accounts Payable	132.1	96.93	77.77	134.94	24.7	41.57
Accrued Expenses	-	0.01	-	-	-	0.41
Short-Term Debt	1,071	-	1,386	1,173	288.79	216.72
Current Portion of Long-Term Debt	31.29	918.68	-	-	-	-
Current Portion of Leases	9.91	8.89	7.48	6.74	7.78	6.15
Current Unearned Revenue	-	6.52	12.62	6.12	12.97	4.67
Other Current Liabilities	-	-	-	58.86	37.53	16.92
Total Current Liabilities	1,244	1,031	1,484	1,379	371.77	286.45
Long-Term Debt	388.77	300.91	-	-	-	-
Long-Term Leases	66.62	74.75	64.45	76.81	79.72	50.07
Pension & Post-Retirement Benefits	42.46	38.93	36.68	35.35	34.06	37.58
Total Liabilities	1,742	1,446	1,585	1,492	485.55	374.09
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	156	156	156	156	156	156
Retained Earnings	568.62	652.28	782.3	743.16	659.62	616.22
Comprehensive Income & Other	-37.16	-37.77	-40.62	-30.25	-27.01	-36.84
Total Common Equity	762.46	845.51	972.68	943.91	863.61	810.39
Minority Interest	0.02	0.01	0.01	-	-	0.04
Shareholders' Equity	762.47	845.53	972.69	943.91	863.61	810.43
Total Liabilities & Equity	2,504	2,291	2,558	2,436	1,349	1,185
Total Debt	1,567	1,303	1,458	1,256	376.29	272.94
Net Cash (Debt)	-1,531	-1,273	-1,426	-1,249	-373.53	-214.45
Net Cash Per Share	-204.22	-169.74	-190.08	-166.48	-49.80	-28.59
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	157.24	269.84	456.9	460.96	440.47	399.26
Book Value Per Share	101.66	112.74	129.69	125.85	115.15	108.05
Tangible Book Value	760.1	842.77	969.39	940	859.1	805.22
Tangible Book Value Per Share	101.35	112.37	129.25	125.33	114.55	107.36
Land	-	35.45	35.45	35.03	33.98	33.98
Buildings	-	331.11	323.66	319.69	300.57	325.45
Machinery	-	469.68	469.41	482.15	465.49	516.87
Construction In Progress	-	471.8	111.45	65.58	17.05	2.53

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