Castle Peak Holdings 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	145.11	260.33	182.09	116.52	82.14	60.89
Cash & Short-Term Investments	145.11	260.33	182.09	116.52	82.14	60.89
Cash Growth	106.44%	42.97%	56.28%	41.86%	34.89%	142.79%
Accounts Receivable	331.55	183.1	58.3	115.18	249.34	163.52
Other Receivables	25.23	57.66	20.76	10.11	24.96	9.98
Receivables	356.77	240.76	79.06	125.29	274.3	173.49
Inventory	607.88	651.47	725.08	717.56	715.69	531.18
Total Current Assets	1,110	1,153	986.23	959.36	1,072	765.57
Property, Plant & Equipment	502.23	518.52	539.59	510.02	482.45	510.81
Long-Term Investments	0.99	0.99	1.45	1.63	0.47	0.51
Long-Term Deferred Tax Assets	2.39	2.39	2.75	2.57	0.8	0.26
Other Long-Term Assets	73.54	91.85	93.18	108.26	121.19	151.66
Total Assets	1,689	1,766	1,623	1,582	1,677	1,429
Accounts Payable	32.37	42.15	36.15	70.46	59.1	42.43
Accrued Expenses	6.01	5.53	10.47	-	-	-
Short-Term Debt	319.06	377.87	229.92	251.71	679.28	471.04
Current Portion of Long-Term Debt	-	0.7	-	1.25	3.75	-
Current Portion of Leases	6.66	19.94	18.36	17.44	18.29	17.31
Current Income Taxes Payable	1.16	0.16	10.62	34.41	3.62	4.26
Other Current Liabilities	65.25	71.09	61.21	70.43	91.97	70.8
Total Current Liabilities	430.51	517.44	366.72	445.7	856.02	605.84
Long-Term Debt	-	-	11.17	-	1.25	-
Long-Term Leases	4.75	6.44	19.51	35.69	4.06	22.36
Pension & Post-Retirement Benefits	59.78	59.54	59.26	69.91	73.36	75.98
Long-Term Deferred Tax Liabilities	72.99	69.86	73.91	63.59	73.86	75.65
Total Liabilities	568.02	653.28	530.57	614.9	1,009	779.82
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	164	164	164	164	164	164
Retained Earnings	226.54	211.53	181.57	94.96	-211.64	-239.27
Comprehensive Income & Other	330.32	337.48	347.04	307.97	316.1	324.23
Total Common Equity	1,121	1,113	1,093	966.92	668.46	648.96
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	1,121	1,113	1,093	966.95	668.49	648.99
Total Liabilities & Equity	1,689	1,766	1,623	1,582	1,677	1,429
Total Debt	330.46	404.96	278.97	306.09	706.64	510.71
Net Cash (Debt)	-185.35	-144.62	-96.88	-189.57	-624.5	-449.82
Net Cash Per Share	-4.63	-3.62	-2.42	-4.74	-15.61	-11.25
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	679.25	635.12	619.51	513.66	216.1	159.73
Book Value Per Share	28.02	27.83	27.32	24.17	16.71	16.22
Tangible Book Value	1,121	1,113	1,093	966.92	668.46	648.96
Tangible Book Value Per Share	28.02	27.83	27.32	24.17	16.71	16.22
Land	-	362.52	362.52	319.39	319.39	319.39
Buildings	-	557.78	557.78	530.26	530.26	529.85
Machinery	-	464.59	456.82	461.6	463.44	522.3
Leasehold Improvements	-	3.95	3.95	3.95	3.95	3.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.