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	6.53	1.88	14.66	45.14	61.03	79.06
Short-Term Investments	-	-	-	40.49	60.24	-
Cash & Short-Term Investments	6.53	1.88	14.66	85.62	121.26	79.06
Cash Growth	145.58%	-87.15%	-82.88%	-29.39%	53.38%	415.89%
Accounts Receivable	18.1	36.04	8.03	36.71	38.94	42.22
Other Receivables	-	-	-	10.44	-	-
Receivables	18.1	36.04	8.03	47.15	38.94	42.22
Inventory	41.25	33.47	32.79	27.24	25.17	20.8
Other Current Assets	5.63	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	963.75	970.24	960.64	724.63	456.18	419.69
Long-Term Investments	-	0.19	-	-	-	-
Other Intangible Assets	29.58	30.15	33	31.12	32.75	33.93
Long-Term Deferred Tax Assets	15.82	12.13	6.52	5	2.93	3.84
Other Long-Term Assets	34.85	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	20.08	24.3	13.98	37.92	36.6	35.4
Short-Term Debt	89.98	61.12	25	-	-	-
Current Portion of Long-Term Debt	42.6	483.2	21.62	54.59	41.43	36.41
Current Portion of Leases	1.34	5.59	5.77	4.69	5.07	2.07
Current Income Taxes Payable	-	-	-	9.49	11.13	-
Other Current Liabilities	75.33	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	443.6	5.49	449.98	203.21	54.81	94.54
Long-Term Leases	0.75	5.98	11.93	11.85	14.14	2.38
Pension & Post-Retirement Benefits	3.97	3.83	3.1	2.02	1.45	1.25
Other Long-Term Liabilities	-	0.25	7.75	7.43	-	-
Total Liabilities	677.64	672.32	620.06	426.52	232.82	220.21
Common Stock	163.18	163.18	163.18	163.18	159.99	150
Additional Paid-In Capital	203.01	203.01	203.01	203.01	190.27	190.27
Retained Earnings	71.69	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	578.26	561.39	514.29	274.34	115.44	135.4
Net Cash (Debt)	-571.73	-559.51	-499.63	-188.71	5.82	-56.34
Net Cash Per Share	-3.50	-3.43	-3.05	-1.08	0.04	-0.43
Filing Date Shares Outstanding	163.18	163.18	163.18	163.18	159.99	160
Total Common Shares Outstanding	163.18	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	408.3	422.43	442.86	474.38	421.15	354.48
Tangible Book Value Per Share	2.50	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