Chememan 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	274.62	135.38	415.38	165.17	122.66	193.93
Cash & Short-Term Investments	274.62	135.38	415.38	165.17	122.66	193.93
Cash Growth	54.59%	-67.41%	151.48%	34.66%	-36.75%	-60.71%
Accounts Receivable	611.51	578.95	574.24	455.45	513.82	429.4
Other Receivables	2.95	-	-	1.16	0.59	2.98
Receivables	622.06	586.55	579.44	459.72	519.61	432.38
Inventory	379.3	372.1	391.28	368.63	423.64	515.21
Prepaid Expenses	31.94	17.48	36.61	64.06	86.02	93.67
Other Current Assets	56.48	65.51	72.47	63.06	91.61	95.41
Total Current Assets	1,364	1,177	1,495	1,121	1,244	1,331
Property, Plant & Equipment	4,107	4,060	4,145	4,374	4,581	4,698
Long-Term Investments	279.35	277.34	307.8	337.71	285.69	300.74
Goodwill	61.87	61.87	61.87	61.87	61.87	61.87
Other Intangible Assets	363.43	364.78	370.62	368.26	372.35	378.13
Long-Term Deferred Tax Assets	51.6	37.05	37.45	69.21	77.78	78.85
Other Long-Term Assets	72.74	62.45	53.97	59.83	145.8	174.04
Total Assets	6,301	6,041	6,472	6,391	6,768	7,022
Accounts Payable	197.45	192.9	250.56	205.65	289.88	265.71
Accrued Expenses	87.83	161.3	150.06	75.4	68.92	102.57
Short-Term Debt	316.31	512.13	932.56	1,049	947.21	1,067
Current Portion of Long-Term Debt	629.08	520.01	463.03	543.75	571.15	470.02
Current Portion of Leases	60.85	57.6	47.26	45.54	42.3	26.33
Current Income Taxes Payable	34.74	22.64	30.02	12.98	15.31	22.59
Current Unearned Revenue	7.03	17.37	4.91	5.76	-	-
Other Current Liabilities	117.05	88.13	80.97	100.88	122.02	200.46
Total Current Liabilities	1,450	1,572	1,959	2,039	2,057	2,154
Long-Term Debt	1,592	1,418	1,663	1,629	2,041	2,383
Long-Term Leases	152.34	154.37	151.17	148.73	167.02	42.32
Pension & Post-Retirement Benefits	97.08	93.66	76.63	74.97	65.7	62.3
Long-Term Deferred Tax Liabilities	66.25	64.98	66.63	67.41	68.71	69.87
Other Long-Term Liabilities	7.99	7.4	8.18	12.76	15.93	18.05
Total Liabilities	3,366	3,310	3,925	3,972	4,416	4,730
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	736.84	736.84	736.84	736.84	736.84	736.84
Retained Earnings	1,256	1,084	837.63	653.2	555.51	403.71
Comprehensive Income & Other	-59.12	-89.23	-26.5	16.07	22.24	89.33
Total Common Equity	2,894	2,691	2,508	2,366	2,275	2,190
Minority Interest	40.81	38.97	39.2	53.55	77.69	102.55
Shareholders' Equity	2,934	2,730	2,547	2,420	2,352	2,292
Total Liabilities & Equity	6,301	6,041	6,472	6,391	6,768	7,022
Total Debt	2,751	2,662	3,257	3,416	3,769	3,988
Net Cash (Debt)	-2,476	-2,527	-2,842	-3,251	-3,647	-3,794
Net Cash Per Share	-2.58	-2.63	-2.96	-3.39	-3.80	-3.95
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	-85.94	-395.08	-464.19	-918.17	-813.25	-823.67
Book Value Per Share	3.01	2.80	2.61	2.46	2.37	2.28
Tangible Book Value	2,468	2,265	2,075	1,936	1,840	1,750
Tangible Book Value Per Share	2.57	2.36	2.16	2.02	1.92	1.82
Land	-	388.81	389.07	404.85	395.95	178.78
Buildings	-	1,501	1,448	1,489	2,092	1,868
Machinery	-	4,607	4,335	4,345	3,588	3,173
Construction In Progress	-	55.61	162.75	59.23	144.83	1,027

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