BKK:CHOW 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	98.65	75.02	332.02	90.58	67.68	107.04
Cash & Short-Term Investments	98.65	75.02	332.02	90.58	67.68	107.04
Cash Growth	-61.11%	-77.40%	266.53%	33.84%	-36.77%	32.24%
Accounts Receivable	395.15	375.27	741.29	903.18	336.85	435.59
Other Receivables	70.21	77.54	106.1	185.94	228.67	164.29
Receivables	469.72	456.34	850.32	1,093	567.52	600.31
Inventory	8.03	8.15	8.15	18.41	86.7	98.13
Other Current Assets	102.89	172.76	302.49	429.58	1,660	6,892
Total Current Assets	679.29	712.28	1,493	1,632	2,382	7,697
Property, Plant & Equipment	1,242	1,254	1,309	1,224	2,111	1,962
Long-Term Investments	829.78	828.36	587.25	381.63	12.85	0.76
Other Intangible Assets	11.24	11.72	12.31	5.1	5.98	19.42
Long-Term Deferred Tax Assets	32.36	29.41	23.48	17.86	27.48	72.23
Other Long-Term Assets	208.5	176.32	152.74	121.07	129.06	147.21
Total Assets	3,005	3,014	3,579	3,383	4,671	9,899
Accounts Payable	222.25	173.24	457.38	324.26	53	9.37
Accrued Expenses	54.58	50.8	40.57	80.45	90.41	149.43
Short-Term Debt	193.45	280.48	596.81	564.45	1,780	802.35
Current Portion of Long-Term Debt	-	-	-	-	435.01	2,944
Current Portion of Leases	2.86	2.81	0.52	5.01	9.72	12.09
Current Income Taxes Payable	0.75	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	147.04	52.91	60.74	79.93	159.51	5,042
Total Current Liabilities	620.92	561.51	1,161	1,060	2,536	8,972
Long-Term Debt	-	-	-	-	147.27	-
Long-Term Leases	2.79	3.52	-	4.6	9.61	12.76
Pension & Post-Retirement Benefits	28.58	27.35	24.51	22.82	18.62	20.43
Long-Term Deferred Tax Liabilities	6.64	5.19	3.69	3.1	3.1	60.44
Other Long-Term Liabilities	48.84	48.84	48.85	47.26	20.12	17.3
Total Liabilities	707.76	646.41	1,238	1,138	2,735	9,083
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	1,268	1,266	1,205	1,057	648.45	-405.1
Comprehensive Income & Other	-301.44	-314.11	-281.79	-245.05	-135	-59.19
Total Common Equity	2,148	2,133	2,104	1,993	1,694	716.56
Minority Interest	149.17	234.13	236.15	251.96	241.78	99.43
Shareholders' Equity	2,297	2,367	2,340	2,245	1,936	815.99
Total Liabilities & Equity	3,005	3,014	3,579	3,383	4,671	9,899
Total Debt	199.09	286.82	597.32	574.06	2,382	3,771
Net Cash (Debt)	-100.44	-211.8	-265.31	-483.48	-2,314	-3,664
Net Cash Per Share	-0.13	-0.26	-0.33	-0.60	-2.89	-4.58
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	58.37	150.77	331.62	571.52	-154.25	-1,275
Book Value Per Share	2.68	2.67	2.63	2.49	2.12	0.90
Tangible Book Value	2,137	2,121	2,092	1,988	1,688	697.14
Tangible Book Value Per Share	2.67	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