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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	49.26	53.38	34.29	73.25	49.13	69.4	Upgrade
Cash & Short-Term Investments	49.26	53.38	34.29	73.25	49.13	69.4	Upgrade
Cash Growth	-13.39%	55.68%	-53.20%	49.10%	-29.20%	63.85%	Upgrade
Accounts Receivable	254.84	210.45	243.05	217.52	227.84	212.04	Upgrade
Other Receivables	16.74	12.38	16.47	21.15	25.28	8.58	Upgrade
Receivables	291.97	226.34	261.52	238.67	253.12	220.62	Upgrade
Inventory	1,014	1,128	1,359	1,344	1,322	997.72	Upgrade
Prepaid Expenses	9.38	4.54	6.45	8.18	3.42	2.76	Upgrade
Other Current Assets	13.44	2.56	2.66	6.11	2.81	0.13	Upgrade
Total Current Assets	1,378	1,414	1,664	1,670	1,631	1,291	Upgrade
Property, Plant & Equipment	472.42	490.24	538.85	567.88	579.71	625.79	Upgrade
Long-Term Investments	35.52	39.24	40.17	43.08	20.23	0.1	Upgrade
Other Intangible Assets	1.29	1.24	1.87	2.99	3.81	3.97	Upgrade
Long-Term Deferred Tax Assets	77.06	82.61	80.94	63.35	70.49	60.37	Upgrade
Other Long-Term Assets	138.7	130.79	134.35	132.04	133.83	151.41	Upgrade
Total Assets	2,103	2,176	2,490	2,483	2,439	2,132	Upgrade
Accounts Payable	357.46	203.86	254.4	257.91	230	248.99	Upgrade
Accrued Expenses	-	57.48	57.44	56.43	53.67	-	Upgrade
Short-Term Debt	762.53	715.45	1,088	982.83	873.11	662.49	Upgrade
Current Portion of Long-Term Debt	48.8	118.3	-	40.35	62.49	58.48	Upgrade
Current Portion of Leases	18.62	13.16	21.41	13.34	17.8	19.41	Upgrade
Current Income Taxes Payable	0.02	-	-	-	-	-	Upgrade
Current Unearned Revenue	25.13	20.78	13.62	22.19	22.8	-	Upgrade
Other Current Liabilities	6.63	49.59	49.99	33.84	55.05	1.61	Upgrade
Total Current Liabilities	1,219	1,179	1,484	1,407	1,315	990.99	Upgrade
Long-Term Debt	94.21	163.86	95	5.32	44.55	105.92	Upgrade
Long-Term Leases	31.14	24.01	22.4	19.76	23.95	39.56	Upgrade
Long-Term Deferred Tax Liabilities	9.6	7.34	6.92	2.65	3.11	3.03	Upgrade
Other Long-Term Liabilities	0.56	0.56	0.14	0.28	0.31	0.22	Upgrade
Total Liabilities	1,420	1,439	1,672	1,490	1,443	1,197	Upgrade
Common Stock	439.84	439.84	439.84	439.84	439.84	439.84	Upgrade
Additional Paid-In Capital	574.1	574.1	574.1	574.1	574.1	574.1	Upgrade
Retained Earnings	-89.17	-33.2	46.64	222.17	224.77	164.5	Upgrade
Comprehensive Income & Other	-242.61	-243.86	-242.61	-242.61	-242.61	-242.61	Upgrade
Total Common Equity	682.16	736.89	817.97	993.5	996.1	935.83	Upgrade
Minority Interest	0.62	0.91	0.26	-	-	-	Upgrade
Shareholders' Equity	682.79	737.79	818.23	993.5	996.1	935.83	Upgrade
Total Liabilities & Equity	2,103	2,176	2,490	2,483	2,439	2,132	Upgrade
Total Debt	955.29	1,035	1,226	1,062	1,022	885.86	Upgrade
Net Cash (Debt)	-906.03	-981.4	-1,192	-988.35	-972.77	-816.46	Upgrade
Net Cash Per Share	-2.06	-2.23	-2.71	-2.25	-2.21	-1.86	Upgrade
Filing Date Shares Outstanding	439.84	439.84	439.84	439.84	439.84	439.84	Upgrade
Total Common Shares Outstanding	439.84	439.84	439.84	439.84	439.84	439.84	Upgrade
Working Capital	158.54	235.74	179.28	263.05	315.89	299.63	Upgrade
Book Value Per Share	1.55	1.68	1.86	2.26	2.26	2.13	Upgrade
Tangible Book Value	680.87	735.64	816.1	990.51	992.29	931.86	Upgrade
Tangible Book Value Per Share	1.55	1.67	1.86	2.25	2.26	2.12	Upgrade
Land	-	95.27	95.27	95.27	98.17	98.17	Upgrade
Buildings	-	461.69	456.41	440.32	433.7	432.85	Upgrade
Machinery	-	861.71	848.78	830.6	799.16	792.12	Upgrade
Construction In Progress	-	6.84	11.67	22.86	2.13	1.54	Upgrade

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