Castle Peak Holdings 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	266.51	260.33	182.09	116.52	82.14
Cash & Short-Term Investments	266.51	260.33	182.09	116.52	82.14
Cash Growth	2.37%	42.97%	56.28%	41.86%	34.89%
Accounts Receivable	193.07	183.1	58.3	115.18	249.34
Other Receivables	45.93	57.66	20.76	10.11	24.96
Receivables	239	240.76	79.06	125.29	274.3
Inventory	598.92	651.47	725.08	717.56	715.69
Total Current Assets	1,104	1,153	986.23	959.36	1,072
Property, Plant & Equipment	562.22	518.52	539.59	510.02	482.45
Long-Term Investments	0.83	0.99	1.45	1.63	0.47
Long-Term Deferred Tax Assets	0.27	2.39	2.75	2.57	0.8
Other Long-Term Assets	70.99	91.85	93.18	108.26	121.19
Total Assets	1,739	1,766	1,623	1,582	1,677
Accounts Payable	44.75	42.15	36.15	70.46	59.1
Accrued Expenses	6.25	5.53	10.47	-	-
Short-Term Debt	282.26	377.87	229.92	251.71	679.28
Current Portion of Long-Term Debt	-	0.7	-	1.25	3.75
Current Portion of Leases	23.83	19.94	18.36	17.44	18.29
Current Income Taxes Payable	5.15	0.16	10.62	34.41	3.62
Other Current Liabilities	55.54	71.09	61.21	70.43	91.97
Total Current Liabilities	417.79	517.44	366.72	445.7	856.02
Long-Term Debt	-	-	11.17	-	1.25
Long-Term Leases	51.7	6.44	19.51	35.69	4.06
Pension & Post-Retirement Benefits	58.85	59.54	59.26	69.91	73.36
Long-Term Deferred Tax Liabilities	69.8	69.86	73.91	63.59	73.86
Total Liabilities	598.14	653.28	530.57	614.9	1,009
Common Stock	400	400	400	400	400
Additional Paid-In Capital	164	164	164	164	164
Retained Earnings	248.64	211.53	181.57	94.96	-211.64
Comprehensive Income & Other	327.93	337.48	347.04	307.97	316.1
Total Common Equity	1,141	1,113	1,093	966.92	668.46
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	1,141	1,113	1,093	966.95	668.49
Total Liabilities & Equity	1,739	1,766	1,623	1,582	1,677
Total Debt	357.79	404.96	278.97	306.09	706.64
Net Cash (Debt)	-91.28	-144.62	-96.88	-189.57	-624.5
Net Cash Per Share	-2.28	-3.62	-2.42	-4.74	-15.61
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	686.64	635.12	619.51	513.66	216.1
Book Value Per Share	28.51	27.83	27.32	24.17	16.71
Tangible Book Value	1,141	1,113	1,093	966.92	668.46
Tangible Book Value Per Share	28.51	27.83	27.32	24.17	16.71
Land	362.52	362.52	362.52	319.39	319.39
Buildings	557.78	557.78	557.78	530.26	530.26
Machinery	464.81	464.59	456.82	461.6	463.44
Leasehold Improvements	3.95	3.95	3.95	3.95	3.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.