CPanel 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	1.88	14.66	45.14	61.03	79.06
Short-Term Investments	-	-	40.49	60.24	-
Cash & Short-Term Investments	1.88	14.66	85.62	121.26	79.06
Cash Growth	-87.15%	-82.88%	-29.39%	53.38%	415.89%
Accounts Receivable	36.04	8.03	36.71	38.94	42.22
Other Receivables	-	28.04	10.44	-	-
Receivables	36.04	36.07	47.15	38.94	42.22
Inventory	33.47	32.79	27.24	25.17	20.8
Other Current Assets	5.04	4.88	7.69	6.25	3.09
Total Current Assets	76.43	88.4	167.7	191.63	145.16
Property, Plant & Equipment	970.24	960.64	724.63	456.18	419.69
Long-Term Investments	0.19	-	-	-	-
Other Intangible Assets	30.15	33	31.12	32.75	33.93
Long-Term Deferred Tax Assets	12.13	6.52	5	2.93	3.84
Other Long-Term Assets	35.75	7.37	3.57	3.23	5.99
Total Assets	1,125	1,096	932.02	686.72	608.62
Accounts Payable	24.3	13.98	37.92	36.6	35.4
Short-Term Debt	61.12	25	-	-	-
Current Portion of Long-Term Debt	483.2	21.62	54.59	41.43	36.41
Current Portion of Leases	5.59	5.77	4.69	5.07	2.07
Current Income Taxes Payable	-	-	9.49	11.13	-
Other Current Liabilities	82.54	80.94	95.31	68.2	48.16
Total Current Liabilities	656.77	147.31	202.01	162.42	122.03
Long-Term Debt	5.49	449.98	203.21	54.81	94.54
Long-Term Leases	5.98	11.93	11.85	14.14	2.38
Pension & Post-Retirement Benefits	3.83	3.1	2.02	1.45	1.25
Other Long-Term Liabilities	0.25	7.75	7.43	-	-
Total Liabilities	672.32	620.06	426.52	232.82	220.21
Common Stock	163.18	163.18	163.18	159.99	150
Additional Paid-In Capital	203.01	203.01	203.01	190.27	190.27
Retained Earnings	86.39	108.74	138.69	103.4	48.14
Comprehensive Income & Other	-	0.93	0.62	0.23	-
Shareholders' Equity	452.58	475.86	505.5	453.9	388.41
Total Liabilities & Equity	1,125	1,096	932.02	686.72	608.62
Total Debt	561.39	514.29	274.34	115.44	135.4
Net Cash (Debt)	-559.51	-499.63	-188.71	5.82	-56.34
Net Cash Per Share	-3.42	-3.05	-1.08	0.04	-0.43
Filing Date Shares Outstanding	164.65	163.18	163.18	159.99	160
Total Common Shares Outstanding	164.65	163.18	163.18	159.99	160
Working Capital	-580.33	-58.92	-34.31	29.21	23.13
Book Value Per Share	2.75	2.92	3.10	2.84	2.43
Tangible Book Value	422.43	442.86	474.38	421.15	354.48
Tangible Book Value Per Share	2.57	2.71	2.91	2.63	2.22
Land	-	38.62	37.37	30.54	30.54
Buildings	-	117.32	97.8	97.66	96.05
Machinery	-	520.19	506.56	508.65	479.23
Construction In Progress	-	278.77	133.68	4.02	3.62

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