Chaoprayamahanakorn PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.77	189.61	262.21	391.84	292.2	34.78
Short-Term Investments	-	-	25	-	-	-
Trading Asset Securities	-	-	199.62	-	-	-
Cash & Short-Term Investments	120.77	189.61	486.83	391.84	292.2	34.78
Cash Growth	-60.11%	-61.05%	24.24%	34.10%	740.09%	-44.40%
Accounts Receivable	25.63	49.37	33.97	31.09	43.48	37.91
Other Receivables	12.81	13.7	110.61	113.25	30.94	17.5
Receivables	42.62	63.07	144.88	144.64	74.72	55.71
Inventory	3,561	3,898	3,625	2,507	2,347	3,283
Prepaid Expenses	8.4	16.09	13.84	8.04	19.43	31.69
Other Current Assets	44.45	22	51.89	39.12	21.74	15.56
Total Current Assets	3,777	4,189	4,323	3,091	2,755	3,421
Property, Plant & Equipment	1,023	1,070	1,434	1,054	1,009	199.66
Long-Term Investments	-	-	-	171.6	171.6	171.6
Other Intangible Assets	5.92	7.37	9.67	11.28	8.39	10.11
Long-Term Deferred Tax Assets	123.21	146.23	126.29	102.64	81.59	77.64
Other Long-Term Assets	1,656	1,634	1,675	1,692	1,551	1,654
Total Assets	6,585	7,046	7,568	6,123	5,577	5,544
Accounts Payable	121.81	142.08	208.91	163.9	116.36	169.74
Accrued Expenses	20.22	30.83	31.08	29.57	19.41	25.56
Short-Term Debt	188.41	187.77	189.12	135.54	258.99	528.64
Current Portion of Long-Term Debt	1,852	1,116	1,105	782.31	267.45	603.18
Current Portion of Leases	4.13	3.78	1.67	0.43	2.38	1.22
Current Income Taxes Payable	1.48	6.24	8.38	0.17	0.62	9.25
Other Current Liabilities	142.12	159.64	131.93	127.75	112.65	126.26
Total Current Liabilities	2,330	1,646	1,676	1,240	777.85	1,464
Long-Term Debt	1,855	2,937	3,226	2,291	2,084	1,410
Long-Term Leases	320.38	311.42	296.31	1.48	3.86	0.6
Pension & Post-Retirement Benefits	27.19	25.02	24.24	25.11	27.04	25.75
Other Long-Term Liabilities	256.88	0.14	0.14	0.14	0.14	0.14
Total Liabilities	4,790	4,920	5,222	3,558	2,893	2,901
Common Stock	1,102	1,102	1,067	1,029	1,029	1,000
Additional Paid-In Capital	467.9	467.9	467.9	467.9	467.9	467.9
Retained Earnings	249.67	580.67	832.31	1,091	1,211	1,199
Comprehensive Income & Other	-23.64	-23.64	-23.64	-23.64	-23.64	-23.64
Total Common Equity	1,796	2,127	2,343	2,563	2,684	2,643
Minority Interest	-1	-0.67	1.87	1.74	-	-
Shareholders' Equity	1,795	2,126	2,345	2,565	2,684	2,643
Total Liabilities & Equity	6,585	7,046	7,568	6,123	5,577	5,544
Total Debt	4,220	4,556	4,818	3,211	2,617	2,544
Net Cash (Debt)	-4,099	-4,366	-4,331	-2,819	-2,325	-2,509
Net Cash Per Share	-3.72	-3.96	-3.93	-2.56	-2.11	-2.28
Filing Date Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102
Total Common Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102
Working Capital	1,447	2,542	2,647	1,851	1,977	1,957
Book Value Per Share	1.63	1.93	2.13	2.33	2.43	2.40
Tangible Book Value	1,790	2,120	2,334	2,552	2,675	2,633
Tangible Book Value Per Share	1.62	1.92	2.12	2.32	2.43	2.39
Land	-	41.09	49.34	49.34	46.89	46.03
Buildings	-	628.36	932.06	926.34	910.48	93.9
Machinery	-	345.11	313.41	297.04	244.41	230.28
Construction In Progress	-	49.29	70.78	28.9	15.75	19.43

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