CPanel 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	10.59	14.66	45.14	61.03	79.06	15.33
Short-Term Investments	-	-	40.49	60.24	-	-
Cash & Short-Term Investments	10.59	14.66	85.62	121.26	79.06	15.33
Cash Growth	-30.00%	-82.88%	-29.39%	53.38%	415.89%	518.05%
Accounts Receivable	45.37	8.03	36.71	38.94	42.22	29.46
Other Receivables	-	28.04	10.44	-	-	-
Receivables	45.37	36.07	47.15	38.94	42.22	29.46
Inventory	47.18	32.79	27.24	25.17	20.8	17.07
Other Current Assets	4.17	4.88	7.69	6.25	3.09	3.08
Total Current Assets	107.31	88.4	167.7	191.63	145.16	64.94
Property, Plant & Equipment	977.75	960.64	724.63	456.18	419.69	427.7
Other Intangible Assets	30.75	33	31.12	32.75	33.93	36.36
Long-Term Deferred Tax Assets	8.75	6.52	5	2.93	3.84	2.83
Other Long-Term Assets	36.09	7.37	3.57	3.23	5.99	4.47
Total Assets	1,161	1,096	932.02	686.72	608.62	536.3
Accounts Payable	48.29	13.98	37.92	36.6	35.4	32.12
Short-Term Debt	53.04	25	-	-	-	84.5
Current Portion of Long-Term Debt	69.33	21.62	54.59	41.43	36.41	25.1
Current Portion of Leases	5.54	5.77	4.69	5.07	2.07	0.94
Current Income Taxes Payable	-	-	9.49	11.13	-	-
Other Current Liabilities	87.64	80.94	95.31	68.2	48.16	39.13
Total Current Liabilities	263.84	147.31	202.01	162.42	122.03	181.79
Long-Term Debt	413.13	449.98	203.21	54.81	94.54	225.05
Long-Term Leases	7.45	11.93	11.85	14.14	2.38	1.62
Pension & Post-Retirement Benefits	3.46	3.1	2.02	1.45	1.25	1.04
Other Long-Term Liabilities	5.97	7.75	7.43	-	-	-
Total Liabilities	693.85	620.06	426.52	232.82	220.21	409.5
Common Stock	163.18	163.18	163.18	159.99	150	110.5
Additional Paid-In Capital	203.01	203.01	203.01	190.27	190.27	-
Retained Earnings	100.61	108.74	138.69	103.4	48.14	16.3
Comprehensive Income & Other	-	0.93	0.62	0.23	-	-
Shareholders' Equity	466.79	475.86	505.5	453.9	388.41	126.8
Total Liabilities & Equity	1,161	1,096	932.02	686.72	608.62	536.3
Total Debt	548.49	514.29	274.34	115.44	135.4	337.21
Net Cash (Debt)	-537.9	-499.63	-188.71	5.82	-56.34	-321.89
Net Cash Per Share	-3.30	-3.05	-1.08	0.04	-0.43	-2.73
Filing Date Shares Outstanding	163.18	163.18	163.18	159.99	160	117.87
Total Common Shares Outstanding	163.18	163.18	163.18	159.99	160	117.87
Working Capital	-156.54	-58.92	-34.31	29.21	23.13	-116.86
Book Value Per Share	2.86	2.92	3.10	2.84	2.43	1.08
Tangible Book Value	436.05	442.86	474.38	421.15	354.48	90.44
Tangible Book Value Per Share	2.67	2.71	2.91	2.63	2.22	0.77
Land	-	38.62	37.37	30.54	30.54	30.49
Buildings	-	117.32	97.8	97.66	96.05	94.73
Machinery	-	520.19	506.56	508.65	479.23	469.68
Construction In Progress	-	278.77	133.68	4.02	3.62	1.9

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