CPL Group 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	68.6	53.38	34.29	73.25	49.13	69.4
Cash & Short-Term Investments	68.6	53.38	34.29	73.25	49.13	69.4
Cash Growth	28.07%	55.68%	-53.20%	49.10%	-29.20%	63.85%
Accounts Receivable	271.35	210.45	243.05	217.52	227.84	212.04
Other Receivables	17.46	12.38	16.47	21.15	25.28	8.58
Receivables	304.84	226.34	261.52	238.67	253.12	220.62
Inventory	1,017	1,128	1,359	1,344	1,322	997.72
Prepaid Expenses	9.06	4.54	6.45	8.18	3.42	2.76
Other Current Assets	19.93	2.56	2.66	6.11	2.81	0.13
Total Current Assets	1,420	1,414	1,664	1,670	1,631	1,291
Property, Plant & Equipment	453.85	490.24	538.85	567.88	579.71	625.79
Long-Term Investments	1.93	39.24	40.17	43.08	20.23	0.1
Other Intangible Assets	1.29	1.24	1.87	2.99	3.81	3.97
Long-Term Deferred Tax Assets	62.11	82.61	80.94	63.35	70.49	60.37
Other Long-Term Assets	137.06	130.79	134.35	132.04	133.83	151.41
Total Assets	2,076	2,176	2,490	2,483	2,439	2,132
Accounts Payable	398.61	203.86	254.4	257.91	230	248.99
Accrued Expenses	-	57.48	57.44	56.43	53.67	-
Short-Term Debt	770.68	715.45	1,088	982.83	873.11	662.49
Current Portion of Long-Term Debt	48.81	118.3	-	40.35	62.49	58.48
Current Portion of Leases	18.24	13.16	21.41	13.34	17.8	19.41
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	42.28	20.78	13.62	22.19	22.8	-
Other Current Liabilities	1.96	49.59	49.99	33.84	55.05	1.61
Total Current Liabilities	1,281	1,179	1,484	1,407	1,315	990.99
Long-Term Debt	82	163.86	95	5.32	44.55	105.92
Long-Term Leases	26.87	24.01	22.4	19.76	23.95	39.56
Pension & Post-Retirement Benefits	60.23	64.31	63.17	54.78	56.18	56.86
Long-Term Deferred Tax Liabilities	-	7.34	6.92	2.65	3.11	3.03
Other Long-Term Liabilities	0.56	0.56	0.14	0.28	0.31	0.22
Total Liabilities	1,450	1,439	1,672	1,490	1,443	1,197
Common Stock	439.84	439.84	439.84	439.84	439.84	439.84
Additional Paid-In Capital	574.1	574.1	574.1	574.1	574.1	574.1
Retained Earnings	-146.15	-33.2	46.64	222.17	224.77	164.5
Comprehensive Income & Other	-242.61	-243.86	-242.61	-242.61	-242.61	-242.61
Total Common Equity	625.18	736.89	817.97	993.5	996.1	935.83
Minority Interest	0.56	0.91	0.26	-	-	-
Shareholders' Equity	625.73	737.79	818.23	993.5	996.1	935.83
Total Liabilities & Equity	2,076	2,176	2,490	2,483	2,439	2,132
Total Debt	946.6	1,035	1,226	1,062	1,022	885.86
Net Cash (Debt)	-878.01	-981.4	-1,192	-988.35	-972.77	-816.46
Net Cash Per Share	-2.00	-2.23	-2.71	-2.25	-2.21	-1.86
Filing Date Shares Outstanding	439.84	439.84	439.84	439.84	439.84	439.84
Total Common Shares Outstanding	439.84	439.84	439.84	439.84	439.84	439.84
Working Capital	139.16	235.74	179.28	263.05	315.89	299.63
Book Value Per Share	1.42	1.68	1.86	2.26	2.26	2.13
Tangible Book Value	623.89	735.64	816.1	990.51	992.29	931.86
Tangible Book Value Per Share	1.42	1.67	1.86	2.25	2.26	2.12
Land	-	95.27	95.27	95.27	98.17	98.17
Buildings	-	461.69	456.41	440.32	433.7	432.85
Machinery	-	861.71	848.78	830.6	799.16	792.12
Construction In Progress	-	6.84	11.67	22.86	2.13	1.54

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