BKK:CMR 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	455.13	270.95	285.43	227.89	398.55
Cash & Short-Term Investments	455.13	270.95	285.43	227.89	398.55
Cash Growth	67.98%	-5.07%	25.25%	-42.82%	46.58%
Accounts Receivable	378.09	587.15	660.77	791.82	707.91
Other Receivables	1.88	7.78	-	-	1.8
Receivables	386.28	623.2	666.46	827.57	711.39
Inventory	52.88	129.38	118.09	118.69	101.02
Prepaid Expenses	1.45	1.91	-	-	-
Other Current Assets	11.62	22.65	30.94	47.84	87.65
Total Current Assets	907.36	1,048	1,101	1,222	1,299
Property, Plant & Equipment	3,334	6,737	6,926	7,140	7,141
Long-Term Investments	3,637	2,749	3,848	5,367	3,903
Goodwill	209.15	300.17	300.17	300.17	298.49
Other Intangible Assets	7.81	19.15	22.69	11.27	13.76
Long-Term Deferred Tax Assets	5.12	5.47	5.19	5.45	11.04
Other Long-Term Assets	42	142.11	159.43	144.64	137.45
Total Assets	8,153	11,016	12,383	14,194	12,832
Accounts Payable	199.13	299.01	538.5	328.16	285.31
Accrued Expenses	106.19	215.01	-	184.48	180.34
Short-Term Debt	950	1,613	1,618	1,546	1,432
Current Portion of Long-Term Debt	380.88	574.17	582.64	636.05	625.55
Current Portion of Leases	0.16	2.85	3.54	3.1	2.22
Current Income Taxes Payable	60.52	29.29	35.21	54.01	30.84
Other Current Liabilities	869.95	479.26	401.8	534.66	586.87
Total Current Liabilities	2,567	3,213	3,180	3,287	3,143
Long-Term Debt	872.03	1,304	1,519	1,825	2,289
Long-Term Leases	0.43	9.77	8.63	11.84	11.15
Pension & Post-Retirement Benefits	113.45	199.95	176.02	153.81	178.55
Long-Term Deferred Tax Liabilities	35.26	407.28	641.93	963.99	701.28
Other Long-Term Liabilities	1.41	3.91	22.8	25.59	52.34
Total Liabilities	3,589	5,138	5,548	6,267	6,375
Common Stock	407.11	407.11	407.11	402.31	402.31
Additional Paid-In Capital	124.8	700.66	700.66	575.86	575.86
Retained Earnings	3,990	1,869	1,963	2,011	1,734
Comprehensive Income & Other	-22.99	792.19	1,305	2,016	1,451
Total Common Equity	4,499	3,769	4,375	5,005	4,164
Minority Interest	64.14	2,109	2,459	2,922	2,293
Shareholders' Equity	4,563	5,879	6,835	7,927	6,457
Total Liabilities & Equity	8,153	11,016	12,383	14,194	12,832
Total Debt	2,203	3,504	3,732	4,022	4,360
Net Cash (Debt)	-1,748	-1,234	-315.62	906.32	-517.21
Net Cash Per Share	-0.43	-0.30	-0.08	0.23	-0.13
Filing Date Shares Outstanding	4,071	4,071	4,071	4,023	4,023
Total Common Shares Outstanding	4,071	4,071	4,071	4,023	4,023
Working Capital	-1,659	-2,165	-2,079	-2,065	-1,844
Book Value Per Share	1.11	0.93	1.07	1.24	1.03
Tangible Book Value	4,282	3,450	4,052	4,693	3,851
Tangible Book Value Per Share	1.05	0.85	1.00	1.17	0.96
Land	1,225	3,317	3,317	-	3,165
Buildings	2,313	3,546	3,514	-	3,299
Machinery	1,950	3,854	3,783	-	3,342
Construction In Progress	1.88	172.24	60.5	-	59.08

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