BKK:CHOW 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	104.66	332.02	90.58	67.68	107.04	80.95
Cash & Short-Term Investments	104.66	332.02	90.58	67.68	107.04	80.95
Cash Growth	-47.04%	266.53%	33.84%	-36.77%	32.24%	-24.52%
Accounts Receivable	386.55	741.29	903.18	336.85	435.59	457.53
Other Receivables	215.62	106.1	185.94	228.67	164.29	138.3
Receivables	658.67	850.32	1,093	567.52	600.31	595.84
Inventory	8.15	8.15	18.41	86.7	98.13	98.49
Other Current Assets	51.31	302.49	429.58	1,660	6,892	7,677
Total Current Assets	822.8	1,493	1,632	2,382	7,697	8,452
Property, Plant & Equipment	1,275	1,309	1,224	2,111	1,962	1,471
Long-Term Investments	673.77	587.25	381.63	12.85	0.76	0.09
Other Intangible Assets	12.1	12.31	5.1	5.98	19.42	88.92
Long-Term Deferred Tax Assets	23.51	23.48	17.86	27.48	72.23	32.13
Other Long-Term Assets	194.7	152.74	121.07	129.06	147.21	145.92
Total Assets	3,004	3,579	3,383	4,671	9,899	10,190
Accounts Payable	186.77	457.38	324.26	53	9.37	146.08
Accrued Expenses	37.19	40.57	80.45	90.41	149.43	0.67
Short-Term Debt	330.27	596.81	564.45	1,780	802.35	518.48
Current Portion of Long-Term Debt	-	-	-	435.01	2,944	2,947
Current Portion of Leases	2.77	0.52	5.01	9.72	12.09	11.67
Current Income Taxes Payable	-	1.42	1.37	1.54	12.24	0.61
Current Unearned Revenue	1.36	3.93	4.93	6.8	0.73	0.16
Other Current Liabilities	28.76	60.74	79.93	159.51	5,042	5,557
Total Current Liabilities	587.12	1,161	1,060	2,536	8,972	9,182
Long-Term Debt	-	-	-	147.27	-	-
Long-Term Leases	4.24	-	4.6	9.61	12.76	15.09
Pension & Post-Retirement Benefits	27.43	24.51	22.82	18.62	20.43	17.83
Long-Term Deferred Tax Liabilities	7.08	3.69	3.1	3.1	60.44	36.55
Other Long-Term Liabilities	48.85	48.85	47.26	20.12	17.3	17.35
Total Liabilities	674.73	1,238	1,138	2,735	9,083	9,269
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	380.85	380.85	380.85	380.85	380.85	380.85
Retained Earnings	1,196	1,205	1,057	648.45	-405.1	-300.14
Comprehensive Income & Other	-285.18	-281.79	-245.05	-135	-59.19	-58.37
Total Common Equity	2,091	2,104	1,993	1,694	716.56	822.33
Minority Interest	237.82	236.15	251.96	241.78	99.43	98.91
Shareholders' Equity	2,329	2,340	2,245	1,936	815.99	921.24
Total Liabilities & Equity	3,004	3,579	3,383	4,671	9,899	10,190
Total Debt	337.28	597.32	574.06	2,382	3,771	3,492
Net Cash (Debt)	-232.63	-265.31	-483.48	-2,314	-3,664	-3,412
Net Cash Per Share	-0.29	-0.33	-0.60	-2.89	-4.58	-4.26
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	235.68	331.62	571.52	-154.25	-1,275	-729.95
Book Value Per Share	2.61	2.63	2.49	2.12	0.90	1.03
Tangible Book Value	2,079	2,092	1,988	1,688	697.14	733.42
Tangible Book Value Per Share	2.60	2.62	2.48	2.11	0.87	0.92
Land	-	160.87	145.13	144.74	166.08	133.05
Buildings	-	842.98	842.98	842.98	670.01	669.63
Machinery	-	1,674	1,571	2,337	1,828	1,878
Construction In Progress	-	27.52	17.78	111.56	561.81	78.69

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