BKK:CHOTI 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	18.94	30.15	32.69	7.75	2.77
Cash & Short-Term Investments	18.94	30.15	32.69	7.75	2.77
Cash Growth	-37.18%	-7.77%	322.06%	179.82%	-95.27%
Accounts Receivable	157.26	167.44	92.18	155.54	14.52
Other Receivables	-	44.4	16.06	28.07	19.38
Receivables	157.26	211.84	108.24	183.61	33.9
Inventory	776.49	1,059	1,800	1,649	775.56
Total Current Assets	952.69	1,301	1,941	1,840	812.23
Property, Plant & Equipment	945.72	821.36	456.26	417.14	348.56
Long-Term Investments	121.15	123.15	120.86	137.64	142.27
Other Intangible Assets	2.21	2.74	3.29	3.91	4.51
Long-Term Deferred Tax Assets	84.51	24.29	17.8	17.6	13.98
Other Long-Term Assets	19.26	18.74	18.73	18.83	27.62
Total Assets	2,126	2,291	2,558	2,436	1,349
Accounts Payable	98.82	96.93	77.77	134.94	24.7
Accrued Expenses	-	0.01	-	-	-
Short-Term Debt	1,087	-	1,386	1,173	288.79
Current Portion of Long-Term Debt	10.17	918.68	-	-	-
Current Portion of Leases	-	8.89	7.48	6.74	7.78
Current Unearned Revenue	-	6.52	12.62	6.12	12.97
Other Current Liabilities	-	-	-	58.86	37.53
Total Current Liabilities	1,196	1,031	1,484	1,379	371.77
Long-Term Debt	395.67	300.91	-	-	-
Long-Term Leases	64.99	74.75	64.45	76.81	79.72
Pension & Post-Retirement Benefits	45.23	38.93	36.68	35.35	34.06
Other Long-Term Liabilities	6.23	-	-	-	-
Total Liabilities	1,708	1,446	1,585	1,492	485.55
Common Stock	75	75	75	75	75
Additional Paid-In Capital	156	156	156	156	156
Retained Earnings	221.72	652.28	782.3	743.16	659.62
Comprehensive Income & Other	-35.35	-37.77	-40.62	-30.25	-27.01
Total Common Equity	417.37	845.51	972.68	943.91	863.61
Minority Interest	0.01	0.01	0.01	-	-
Shareholders' Equity	417.39	845.53	972.69	943.91	863.61
Total Liabilities & Equity	2,126	2,291	2,558	2,436	1,349
Total Debt	1,558	1,303	1,458	1,256	376.29
Net Cash (Debt)	-1,539	-1,273	-1,426	-1,249	-373.53
Net Cash Per Share	-205.20	-169.74	-190.08	-166.48	-49.80
Filing Date Shares Outstanding	7.51	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.51	7.5	7.5	7.5	7.5
Working Capital	-243.34	269.84	456.9	460.96	440.47
Book Value Per Share	55.60	112.74	129.69	125.85	115.15
Tangible Book Value	415.16	842.77	969.39	940	859.1
Tangible Book Value Per Share	55.30	112.37	129.25	125.33	114.55
Land	-	35.45	35.45	35.03	33.98
Buildings	-	331.11	323.66	319.69	300.57
Machinery	-	469.68	469.41	482.15	465.49
Construction In Progress	-	471.8	111.45	65.58	17.05

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