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 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	63.78	70.01	53.38	34.29	73.25	49.13
Cash & Short-Term Investments	63.78	70.01	53.38	34.29	73.25	49.13
Cash Growth	84.55%	31.16%	55.68%	-53.20%	49.10%	-29.20%
Accounts Receivable	186.14	193.35	203.85	243.05	217.52	227.84
Other Receivables	9.63	14.43	12.38	16.47	21.15	25.28
Receivables	207.53	222.61	219.74	261.52	238.67	253.12
Inventory	1,090	1,042	1,128	1,359	1,344	1,322
Prepaid Expenses	8.66	5.92	4.54	6.45	8.18	3.42
Other Current Assets	7.17	13.62	9.16	2.66	6.11	2.81
Total Current Assets	1,377	1,355	1,414	1,664	1,670	1,631
Property, Plant & Equipment	473.58	482.59	534.32	538.85	567.88	579.71
Long-Term Investments	1.93	1.93	39.24	40.17	43.08	20.23
Other Intangible Assets	1.24	1.22	1.24	1.87	2.99	3.81
Long-Term Deferred Tax Assets	35.77	35.63	75.28	80.94	63.35	70.49
Other Long-Term Assets	87.23	86.12	86.72	134.35	132.04	133.83
Total Assets	1,979	1,962	2,169	2,490	2,483	2,439
Accounts Payable	361.02	254.61	203.86	254.4	257.91	230
Accrued Expenses	-	57.69	57.48	57.44	56.43	53.67
Short-Term Debt	750.91	764.13	715.45	1,088	982.83	873.11
Current Portion of Long-Term Debt	48.82	51.3	118.3	-	40.35	62.49
Current Portion of Leases	18.11	18.38	13.16	21.41	13.34	17.8
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Current Unearned Revenue	10.52	24.4	20.78	13.62	22.19	22.8
Other Current Liabilities	2.22	46.34	49.59	49.99	33.84	55.05
Total Current Liabilities	1,192	1,217	1,179	1,484	1,407	1,315
Long-Term Debt	107.59	69.8	163.86	95	5.32	44.55
Long-Term Leases	18.67	22.04	24.01	22.4	19.76	23.95
Pension & Post-Retirement Benefits	67.12	66.71	64.31	63.17	54.78	56.18
Long-Term Deferred Tax Liabilities	-	-	-	6.92	2.65	3.11
Other Long-Term Liabilities	0.58	0.58	0.56	0.14	0.28	0.31
Total Liabilities	1,386	1,376	1,431	1,672	1,490	1,443
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	-177.84	-185.65	-34.44	46.64	222.17	224.77
Comprehensive Income & Other	-242.61	-242.61	-242.61	-242.61	-242.61	-242.61
Total Common Equity	593.49	585.68	736.89	817.97	993.5	996.1
Minority Interest	0.37	0.48	0.91	0.26	-	-
Shareholders' Equity	593.86	586.17	737.79	818.23	993.5	996.1
Total Liabilities & Equity	1,979	1,962	2,169	2,490	2,483	2,439
Total Debt	944.11	925.64	1,035	1,226	1,062	1,022
Net Cash (Debt)	-880.33	-855.63	-981.4	-1,192	-988.35	-972.77
Net Cash Per Share	-2.00	-1.95	-2.23	-2.71	-2.25	-2.21
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	185.58	137.81	235.74	179.28	263.05	315.89
Book Value Per Share	1.35	1.33	1.68	1.86	2.26	2.26
Tangible Book Value	592.25	584.47	735.64	816.1	990.51	992.29
Tangible Book Value Per Share	1.35	1.33	1.67	1.86	2.25	2.26
Land	-	143.7	143.7	95.27	95.27	98.17
Buildings	-	462.36	461.69	456.41	440.32	433.7
Machinery	-	864.68	861.71	848.78	830.6	799.16
Construction In Progress	-	2.94	2.48	11.67	22.86	2.13