BKK:CHOW 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	75.02	332.02	90.58	67.68	107.04
Cash & Short-Term Investments	75.02	332.02	90.58	67.68	107.04
Cash Growth	-77.40%	266.53%	33.84%	-36.77%	32.24%
Accounts Receivable	375.27	741.29	903.18	336.85	435.59
Other Receivables	77.54	106.1	185.94	228.67	164.29
Receivables	456.34	850.32	1,093	567.52	600.31
Inventory	8.15	8.15	18.41	86.7	98.13
Other Current Assets	172.76	302.49	429.58	1,660	6,892
Total Current Assets	712.28	1,493	1,632	2,382	7,697
Property, Plant & Equipment	1,254	1,309	1,224	2,111	1,962
Long-Term Investments	828.36	587.25	381.63	12.85	0.76
Other Intangible Assets	11.72	12.31	5.1	5.98	19.42
Long-Term Deferred Tax Assets	29.41	23.48	17.86	27.48	72.23
Other Long-Term Assets	176.32	152.74	121.07	129.06	147.21
Total Assets	3,014	3,579	3,383	4,671	9,899
Accounts Payable	173.24	457.38	324.26	53	9.37
Accrued Expenses	50.8	40.57	80.45	90.41	149.43
Short-Term Debt	280.48	596.81	564.45	1,780	802.35
Current Portion of Long-Term Debt	-	-	-	435.01	2,944
Current Portion of Leases	2.81	0.52	5.01	9.72	12.09
Current Income Taxes Payable	0.71	1.42	1.37	1.54	12.24
Current Unearned Revenue	0.55	3.93	4.93	6.8	0.73
Other Current Liabilities	52.91	60.74	79.93	159.51	5,042
Total Current Liabilities	561.51	1,161	1,060	2,536	8,972
Long-Term Debt	-	-	-	147.27	-
Long-Term Leases	3.52	-	4.6	9.61	12.76
Pension & Post-Retirement Benefits	27.35	24.51	22.82	18.62	20.43
Long-Term Deferred Tax Liabilities	5.19	3.69	3.1	3.1	60.44
Other Long-Term Liabilities	48.84	48.85	47.26	20.12	17.3
Total Liabilities	646.41	1,238	1,138	2,735	9,083
Common Stock	800	800	800	800	800
Additional Paid-In Capital	380.85	380.85	380.85	380.85	380.85
Retained Earnings	1,266	1,205	1,057	648.45	-405.1
Comprehensive Income & Other	-314.11	-281.79	-245.05	-135	-59.19
Total Common Equity	2,133	2,104	1,993	1,694	716.56
Minority Interest	234.13	236.15	251.96	241.78	99.43
Shareholders' Equity	2,367	2,340	2,245	1,936	815.99
Total Liabilities & Equity	3,014	3,579	3,383	4,671	9,899
Total Debt	286.82	597.32	574.06	2,382	3,771
Net Cash (Debt)	-211.8	-265.31	-483.48	-2,314	-3,664
Net Cash Per Share	-0.26	-0.33	-0.60	-2.89	-4.58
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	150.77	331.62	571.52	-154.25	-1,275
Book Value Per Share	2.67	2.63	2.49	2.12	0.90
Tangible Book Value	2,121	2,092	1,988	1,688	697.14
Tangible Book Value Per Share	2.65	2.62	2.48	2.11	0.87
Land	160.17	160.87	145.13	144.74	166.08
Buildings	842.98	842.98	842.98	842.98	670.01
Machinery	1,667	1,674	1,571	2,337	1,828
Construction In Progress	23.46	27.52	17.78	111.56	561.81

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