CPanel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	-	-	10.44	-	-
Receivables	-	36.04	8.03	47.15	38.94	42.22
Inventory	-	33.47	32.79	27.24	25.17	20.8
Other Current Assets	71.51	5.04	5.72	7.69	6.25	3.09
Total Current Assets	71.51	76.43	61.2	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	1,044	35.75	34.56	3.57	3.23	5.99
Total Assets	1,116	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	229.31	82.54	80.94	95.31	68.2	48.16
Total Current Liabilities	229.31	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	448.32	0.25	7.75	7.43	-	-
Total Liabilities	677.64	672.32	620.06	426.52	232.82	220.21
Common Stock	437.87	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	437.87	452.58	475.86	505.5	453.9	388.41
Total Liabilities & Equity	1,116	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	-	-3.43	-3.05	-1.08	0.04	-0.43
Filing Date Shares Outstanding	163.39	163.18	163.18	163.18	159.99	160
Total Common Shares Outstanding	163.39	163.18	163.18	163.18	159.99	160
Working Capital	-157.8	-580.33	-86.11	-34.31	29.21	23.13
Book Value Per Share	2.68	2.77	2.92	3.10	2.84	2.43
Tangible Book Value	437.87	422.43	442.86	474.38	421.15	354.48
Tangible Book Value Per Share	2.68	2.59	2.71	2.91	2.63	2.22
Land	-	47.35	38.62	37.37	30.54	30.54
Buildings	-	332.57	117.32	97.8	97.66	96.05
Machinery	-	656.32	538.02	506.56	508.65	479.23
Construction In Progress	-	21.47	278.77	133.68	4.02	3.62