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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	92.88	189.61	262.21	391.84	292.2	34.78	Upgrade
Short-Term Investments	-	-	25	-	-	-	Upgrade
Trading Asset Securities	-	-	199.62	-	-	-	Upgrade
Cash & Short-Term Investments	92.88	189.61	486.83	391.84	292.2	34.78	Upgrade
Cash Growth	-66.91%	-61.05%	24.24%	34.10%	740.09%	-44.40%	Upgrade
Accounts Receivable	35.57	49.37	33.97	31.09	43.48	37.91	Upgrade
Other Receivables	19.75	13.7	110.61	113.25	30.94	17.5	Upgrade
Receivables	55.57	63.07	144.88	144.64	74.72	55.71	Upgrade
Inventory	3,785	3,898	3,625	2,507	2,347	3,283	Upgrade
Prepaid Expenses	8.82	16.09	13.84	8.04	19.43	31.69	Upgrade
Other Current Assets	24.67	22	51.89	39.12	21.74	15.56	Upgrade
Total Current Assets	3,967	4,189	4,323	3,091	2,755	3,421	Upgrade
Property, Plant & Equipment	1,050	1,070	1,434	1,054	1,009	199.66	Upgrade
Long-Term Investments	-	-	-	171.6	171.6	171.6	Upgrade
Other Intangible Assets	7.07	7.37	9.67	11.28	8.39	10.11	Upgrade
Long-Term Deferred Tax Assets	147.35	146.23	126.29	102.64	81.59	77.64	Upgrade
Other Long-Term Assets	1,643	1,634	1,675	1,692	1,551	1,654	Upgrade
Total Assets	6,814	7,046	7,568	6,123	5,577	5,544	Upgrade
Accounts Payable	127.01	142.08	208.91	163.9	116.36	169.74	Upgrade
Accrued Expenses	24.71	30.83	31.08	29.57	19.41	25.56	Upgrade
Short-Term Debt	193.79	187.77	189.12	135.54	258.99	528.64	Upgrade
Current Portion of Long-Term Debt	1,067	1,116	1,105	782.31	267.45	603.18	Upgrade
Current Portion of Leases	4.3	3.78	1.67	0.43	2.38	1.22	Upgrade
Current Income Taxes Payable	6.24	6.24	8.38	0.17	0.62	9.25	Upgrade
Other Current Liabilities	148	159.64	131.93	127.75	112.65	126.26	Upgrade
Total Current Liabilities	1,571	1,646	1,676	1,240	777.85	1,464	Upgrade
Long-Term Debt	2,883	2,937	3,226	2,291	2,084	1,410	Upgrade
Long-Term Leases	314.28	311.42	296.31	1.48	3.86	0.6	Upgrade
Other Long-Term Liabilities	1.35	0.14	0.14	0.14	0.14	0.14	Upgrade
Total Liabilities	4,796	4,920	5,222	3,558	2,893	2,901	Upgrade
Common Stock	1,102	1,102	1,067	1,029	1,029	1,000	Upgrade
Additional Paid-In Capital	467.9	467.9	467.9	467.9	467.9	467.9	Upgrade
Retained Earnings	472.11	580.67	832.31	1,091	1,211	1,199	Upgrade
Comprehensive Income & Other	-23.64	-23.64	-23.64	-23.64	-23.64	-23.64	Upgrade
Total Common Equity	2,019	2,127	2,343	2,563	2,684	2,643	Upgrade
Minority Interest	-0.54	-0.67	1.87	1.74	-	-	Upgrade
Shareholders' Equity	2,018	2,126	2,345	2,565	2,684	2,643	Upgrade
Total Liabilities & Equity	6,814	7,046	7,568	6,123	5,577	5,544	Upgrade
Total Debt	4,463	4,556	4,818	3,211	2,617	2,544	Upgrade
Net Cash (Debt)	-4,370	-4,366	-4,331	-2,819	-2,325	-2,509	Upgrade
Net Cash Per Share	-3.96	-3.96	-3.93	-2.56	-2.11	-2.28	Upgrade
Filing Date Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102	Upgrade
Total Common Shares Outstanding	1,102	1,102	1,102	1,102	1,102	1,102	Upgrade
Working Capital	2,396	2,542	2,647	1,851	1,977	1,957	Upgrade
Book Value Per Share	1.83	1.93	2.13	2.33	2.43	2.40	Upgrade
Tangible Book Value	2,012	2,120	2,334	2,552	2,675	2,633	Upgrade
Tangible Book Value Per Share	1.82	1.92	2.12	2.32	2.43	2.39	Upgrade
Land	-	41.09	49.34	49.34	46.89	46.03	Upgrade
Buildings	-	628.36	932.06	926.34	910.48	93.9	Upgrade
Machinery	-	345.11	313.41	297.04	244.41	230.28	Upgrade
Construction In Progress	-	49.29	70.78	28.9	15.75	19.43	Upgrade

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