Chaoprayamahanakorn 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	116.89	189.61	262.21	391.84	292.2
Short-Term Investments	-	-	25	-	-
Trading Asset Securities	-	-	199.62	-	-
Cash & Short-Term Investments	116.89	189.61	486.83	391.84	292.2
Cash Growth	-38.35%	-61.05%	24.24%	34.10%	740.09%
Accounts Receivable	33.5	50.62	33.97	31.09	43.48
Other Receivables	31.82	13.74	110.61	113.25	30.94
Receivables	65.46	64.36	144.88	144.64	74.72
Inventory	3,015	3,898	3,625	2,507	2,347
Prepaid Expenses	10.66	16.09	13.84	8.04	19.43
Other Current Assets	14.9	20.71	51.89	39.12	21.74
Total Current Assets	3,223	4,189	4,323	3,091	2,755
Property, Plant & Equipment	988.28	1,070	1,434	1,054	1,009
Long-Term Investments	-	-	-	171.6	171.6
Other Intangible Assets	5.35	7.37	9.67	11.28	8.39
Long-Term Deferred Tax Assets	73.17	138.78	126.29	102.64	81.59
Other Long-Term Assets	2,715	1,704	1,675	1,692	1,551
Total Assets	7,004	7,109	7,568	6,123	5,577
Accounts Payable	134.15	142.07	208.91	163.9	116.36
Accrued Expenses	31.74	30.83	31.08	29.57	19.41
Short-Term Debt	179.51	187.77	189.12	135.54	258.99
Current Portion of Long-Term Debt	1,938	1,116	1,105	782.31	267.45
Current Portion of Leases	4.39	3.78	1.67	0.43	2.38
Current Income Taxes Payable	1.72	6.24	8.38	0.17	0.62
Current Unearned Revenue	0.79	-	-	-	-
Other Current Liabilities	145.83	159.64	131.93	127.75	112.65
Total Current Liabilities	2,436	1,646	1,676	1,240	777.85
Long-Term Debt	1,885	2,937	3,226	2,291	2,084
Long-Term Leases	325.81	311.42	296.31	1.48	3.86
Pension & Post-Retirement Benefits	32.53	25.02	24.24	25.11	27.04
Long-Term Deferred Tax Liabilities	120.15	6.63	-	-	-
Other Long-Term Liabilities	6.86	0.14	0.14	0.14	0.14
Total Liabilities	4,807	4,927	5,222	3,558	2,893
Common Stock	1,102	1,102	1,067	1,029	1,029
Additional Paid-In Capital	467.9	467.9	467.9	467.9	467.9
Retained Earnings	652.15	636.98	832.31	1,091	1,211
Comprehensive Income & Other	-23.64	-23.64	-23.64	-23.64	-23.64
Total Common Equity	2,199	2,183	2,343	2,563	2,684
Minority Interest	-1.53	-0.67	1.87	1.74	-
Shareholders' Equity	2,197	2,183	2,345	2,565	2,684
Total Liabilities & Equity	7,004	7,109	7,568	6,123	5,577
Total Debt	4,333	4,556	4,818	3,211	2,617
Net Cash (Debt)	-4,216	-4,366	-4,331	-2,819	-2,325
Net Cash Per Share	-3.83	-3.96	-3.93	-2.56	-2.11
Filing Date Shares Outstanding	1,102	1,102	1,102	1,102	1,102
Total Common Shares Outstanding	1,102	1,102	1,102	1,102	1,102
Working Capital	786.46	2,542	2,647	1,851	1,977
Book Value Per Share	1.99	1.98	2.13	2.33	2.43
Tangible Book Value	2,193	2,176	2,334	2,552	2,675
Tangible Book Value Per Share	1.99	1.97	2.12	2.32	2.43
Land	41.09	41.09	49.34	49.34	46.89
Buildings	618.9	633.22	932.06	926.34	910.48
Machinery	321.7	317.03	313.41	297.04	244.41
Construction In Progress	39.75	44.43	70.78	28.9	15.75

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