CH. Karnchang PCL 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	11,853	9,770	10,188	7,784	6,960	6,772
Short-Term Investments	-	-	-	-	101.32	201.01
Cash & Short-Term Investments	11,853	9,770	10,188	7,784	7,061	6,973
Cash Growth	-0.60%	-4.11%	30.89%	10.24%	1.26%	-10.22%
Accounts Receivable	10,165	10,497	16,667	12,424	7,277	3,828
Other Receivables	308.2	1,699	1,628	1,405	1,384	1,293
Receivables	10,561	16,409	18,363	13,859	8,661	5,121
Inventory	2,272	2,289	1,525	1,021	705.07	398.69
Prepaid Expenses	-	201.16	84.74	98.26	59.99	56.58
Other Current Assets	21,388	21,544	15,993	9,904	6,570	7,520
Total Current Assets	46,073	50,213	46,154	32,666	23,057	20,069
Property, Plant & Equipment	9,010	9,050	9,592	10,383	10,286	10,999
Long-Term Investments	52,173	51,385	45,718	42,465	38,938	37,638
Other Intangible Assets	30.83	30.44	25.33	22.41	24.5	28.14
Long-Term Deferred Tax Assets	210.93	213.3	222.04	162.68	162.65	151.97
Other Long-Term Assets	2,957	6,183	6,286	5,861	5,468	4,656
Total Assets	114,818	117,075	113,102	96,745	85,151	83,421
Accounts Payable	7,692	5,648	3,715	3,427	2,256	1,710
Accrued Expenses	386.39	1,006	862.27	738.57	651.56	498.38
Short-Term Debt	1,749	879.85	4,371	6,801	2,705	82.04
Current Portion of Long-Term Debt	10,650	11,527	12,024	8,000	5,439	6,590
Current Portion of Leases	23.87	17.1	24.24	34.53	54.38	48.97
Current Income Taxes Payable	7.82	-	7	1.8	0.21	0.07
Current Unearned Revenue	30,618	29,397	23,549	7,241	8,306	8,244
Other Current Liabilities	1,262	1,449	1,083	1,014	629.38	574.39
Total Current Liabilities	52,388	49,924	45,635	27,258	20,043	17,748
Long-Term Debt	30,063	35,329	38,009	40,724	37,945	36,598
Long-Term Leases	23.4	28.44	30.53	46.97	45.72	35.24
Pension & Post-Retirement Benefits	1,187	1,173	1,056	1,000	957.27	874.1
Long-Term Deferred Tax Liabilities	1,726	1,689	1,687	1,708	1,693	2,057
Other Long-Term Liabilities	122.58	241.37	206.56	-	-	-
Total Liabilities	85,510	88,384	86,623	70,737	60,684	57,313
Common Stock	1,694	1,694	1,694	1,694	1,694	1,694
Additional Paid-In Capital	4,977	4,977	4,977	4,977	4,869	4,869
Retained Earnings	20,819	20,490	17,836	16,896	15,759	15,370
Treasury Stock	-224.02	-224.02	-129.78	-	-674.41	-674.41
Comprehensive Income & Other	1,492	1,211	1,533	1,916	2,379	4,410
Total Common Equity	28,758	28,148	25,910	25,482	24,026	25,669
Minority Interest	549.37	543.52	568.93	526.01	440.05	439.06
Shareholders' Equity	29,307	28,691	26,479	26,008	24,466	26,108
Total Liabilities & Equity	114,818	117,075	113,102	96,745	85,151	83,421
Total Debt	42,509	47,782	54,458	55,606	46,190	43,355
Net Cash (Debt)	-30,656	-38,012	-44,270	-47,822	-39,129	-36,381
Net Cash Per Share	-18.24	-22.60	-26.14	-28.36	-23.60	-21.94
Filing Date Shares Outstanding	1,694	1,680	1,686	1,694	1,658	1,658
Total Common Shares Outstanding	1,694	1,680	1,687	1,694	1,658	1,658
Working Capital	-6,315	289.42	518.76	5,408	3,014	2,321
Book Value Per Share	16.98	16.75	15.36	15.04	14.49	15.48
Tangible Book Value	28,727	28,117	25,884	25,460	24,002	25,641
Tangible Book Value Per Share	16.96	16.73	15.34	15.03	14.48	15.47
Land	-	6,022	6,022	6,023	6,023	6,325
Buildings	-	2,413	2,343	2,408	2,217	2,308
Machinery	-	7,398	7,395	7,476	7,073	7,570
Construction In Progress	-	173.27	146.56	425.56	377.21	621.85

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