Chememan PCL 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	135.38	415.38	165.17	122.66	193.93
Cash & Short-Term Investments	135.38	415.38	165.17	122.66	193.93
Cash Growth	-67.41%	151.48%	34.66%	-36.75%	-60.71%
Accounts Receivable	622.07	574.24	455.45	513.82	429.4
Other Receivables	-	1.58	1.16	0.59	2.98
Receivables	629.67	581.02	459.72	519.61	432.38
Inventory	372.1	391.28	368.63	423.64	515.21
Prepaid Expenses	2.18	36.61	64.06	86.02	93.67
Other Current Assets	37.68	70.89	63.06	91.61	95.41
Total Current Assets	1,177	1,495	1,121	1,244	1,331
Property, Plant & Equipment	4,060	4,145	4,374	4,581	4,698
Long-Term Investments	277.34	307.8	337.71	285.69	300.74
Goodwill	61.87	61.87	61.87	61.87	61.87
Other Intangible Assets	364.78	370.62	368.26	372.35	378.13
Long-Term Deferred Tax Assets	37.05	37.45	69.21	77.78	78.85
Other Long-Term Assets	62.45	53.97	59.83	145.8	174.04
Total Assets	6,041	6,472	6,391	6,768	7,022
Accounts Payable	442.82	250.56	205.65	289.88	265.71
Accrued Expenses	2.88	118.27	75.4	68.92	102.57
Short-Term Debt	512.13	932.56	1,049	947.21	1,067
Current Portion of Long-Term Debt	520.01	463.03	543.75	571.15	470.02
Current Portion of Leases	57.6	47.26	45.54	42.3	26.33
Current Income Taxes Payable	22.64	30.02	12.98	15.31	22.59
Current Unearned Revenue	-	4.91	5.76	-	-
Other Current Liabilities	14.01	112.76	100.88	122.02	200.46
Total Current Liabilities	1,572	1,959	2,039	2,057	2,154
Long-Term Debt	1,418	1,663	1,629	2,041	2,383
Long-Term Leases	154.37	151.17	148.73	167.02	42.32
Pension & Post-Retirement Benefits	93.66	76.63	74.97	65.7	62.3
Long-Term Deferred Tax Liabilities	64.98	66.63	67.41	68.71	69.87
Other Long-Term Liabilities	7.4	8.18	12.76	15.93	18.05
Total Liabilities	3,310	3,925	3,972	4,416	4,730
Common Stock	960	960	960	960	960
Additional Paid-In Capital	736.84	736.84	736.84	736.84	736.84
Retained Earnings	1,084	837.63	653.2	555.51	403.71
Comprehensive Income & Other	-89.23	-26.5	16.07	22.24	89.33
Total Common Equity	2,691	2,508	2,366	2,275	2,190
Minority Interest	38.97	39.2	53.55	77.69	102.55
Shareholders' Equity	2,730	2,547	2,420	2,352	2,292
Total Liabilities & Equity	6,041	6,472	6,391	6,768	7,022
Total Debt	2,662	3,257	3,416	3,769	3,988
Net Cash (Debt)	-2,527	-2,842	-3,251	-3,647	-3,794
Net Cash Per Share	-2.63	-2.96	-3.39	-3.80	-3.95
Filing Date Shares Outstanding	960.43	960	960	960	960
Total Common Shares Outstanding	960.43	960	960	960	960
Working Capital	-395.08	-464.19	-918.17	-813.25	-823.67
Book Value Per Share	2.80	2.61	2.46	2.37	2.28
Tangible Book Value	2,265	2,075	1,936	1,840	1,750
Tangible Book Value Per Share	2.36	2.16	2.02	1.92	1.82
Land	-	389.07	404.85	395.95	178.78
Buildings	-	1,448	1,489	2,092	1,868
Machinery	-	4,335	4,345	3,588	3,173
Construction In Progress	-	162.75	59.23	144.83	1,027

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