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	Jun '26 Jun 30, 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	160.24	135.38	415.38	165.17	122.66	193.93
Cash & Short-Term Investments	160.24	135.38	415.38	165.17	122.66	193.93
Cash Growth	-15.37%	-67.41%	151.48%	34.66%	-36.75%	-60.71%
Accounts Receivable	552.6	578.95	574.24	455.45	513.82	429.4
Other Receivables	17.06	-	-	1.16	0.59	2.98
Receivables	577.26	586.55	579.44	459.72	519.61	432.38
Inventory	432.88	372.1	391.28	368.63	423.64	515.21
Prepaid Expenses	65.14	17.48	36.61	64.06	86.02	93.67
Other Current Assets	64.53	65.51	72.47	63.06	91.61	95.41
Total Current Assets	1,300	1,177	1,495	1,121	1,244	1,331
Property, Plant & Equipment	4,122	4,060	4,145	4,374	4,581	4,698
Long-Term Investments	290.53	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	360.13	364.78	370.62	368.26	372.35	378.13
Long-Term Deferred Tax Assets	53.05	37.05	37.45	69.21	77.78	78.85
Other Long-Term Assets	72.04	62.45	53.97	59.83	145.8	174.04
Total Assets	6,259	6,041	6,472	6,391	6,768	7,022
Accounts Payable	170.81	192.9	250.56	205.65	289.88	265.71
Accrued Expenses	140.65	161.3	150.06	75.4	68.92	102.57
Short-Term Debt	419.32	512.13	932.56	1,049	947.21	1,067
Current Portion of Long-Term Debt	636.28	520.01	463.03	543.75	571.15	470.02
Current Portion of Leases	71.24	57.6	47.26	45.54	42.3	26.33
Current Income Taxes Payable	23.14	22.64	30.02	12.98	15.31	22.59
Current Unearned Revenue	5.87	17.37	4.91	5.76	-	-
Other Current Liabilities	69.53	88.13	80.97	100.88	122.02	200.46
Total Current Liabilities	1,537	1,572	1,959	2,039	2,057	2,154
Long-Term Debt	1,472	1,418	1,663	1,629	2,041	2,383
Long-Term Leases	179.61	154.37	151.17	148.73	167.02	42.32
Pension & Post-Retirement Benefits	100.48	93.66	76.63	74.97	65.7	62.3
Long-Term Deferred Tax Liabilities	65.89	64.98	66.63	67.41	68.71	69.87
Other Long-Term Liabilities	8.15	7.4	8.18	12.76	15.93	18.05
Total Liabilities	3,363	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	1,195	1,084	837.63	653.2	555.51	403.71
Comprehensive Income & Other	-36.24	-89.23	-26.5	16.07	22.24	89.33
Total Common Equity	2,856	2,691	2,508	2,366	2,275	2,190
Minority Interest	39.88	38.97	39.2	53.55	77.69	102.55
Shareholders' Equity	2,896	2,730	2,547	2,420	2,352	2,292
Total Liabilities & Equity	6,259	6,041	6,472	6,391	6,768	7,022
Total Debt	2,779	2,662	3,257	3,416	3,769	3,988
Net Cash (Debt)	-2,619	-2,527	-2,842	-3,251	-3,647	-3,794
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.73	-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	-236.78	-395.08	-464.19	-918.17	-813.25	-823.67
Book Value Per Share	2.98	2.80	2.61	2.46	2.37	2.28
Tangible Book Value	2,434	2,265	2,075	1,936	1,840	1,750
Tangible Book Value Per Share	2.54	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