BKK:CPNCG 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
Property, Plant & Equipment	4,215	4,607	4,922	5,689	5,548	5,635
Cash & Equivalents	509.63	406.15	507.88	371.81	332.69	478.15
Accounts Receivable	2.93	6.37	2.49	14.05	22.51	25.46
Other Receivables	0.5	0.06	0.14	0.05	0.02	0.04
Trading Asset Securities	375.55	403.53	321.67	299.92	200.72	-
Other Long-Term Assets	21.81	19.12	20.56	3.64	3.73	5.24
Total Assets	5,125	5,442	5,775	6,378	6,107	6,144
Current Portion of Long-Term Debt	18	18	18	18	46.25	37
Long-Term Debt	56.95	70.45	88.45	106.45	96.2	142.45
Long-Term Leases	682.56	730.24	791.31	850	888.53	925.1
Accrued Expenses	96.5	48.7	181.13	203.32	15.94	6.12
Long-Term Unearned Revenue	54.5	73.87	62.59	-	10.79	-
Other Long-Term Liabilities	255.1	259.69	280.32	273.75	231.58	233.68
Total Liabilities	1,164	1,201	1,422	1,452	1,289	1,344
Common Stock	4,037	4,145	4,244	4,394	4,394	4,394
Retained Earnings	-75.78	96.9	109.21	532.57	423.54	405.27
Shareholders' Equity	3,961	4,242	4,353	4,927	4,818	4,800
Total Liabilities & Equity	5,125	5,442	5,775	6,378	6,107	6,144
Total Debt	757.51	818.69	897.76	974.45	1,031	1,105
Net Cash (Debt)	127.67	-9	-68.22	-302.71	-497.57	-626.4
Net Cash Per Share	0.30	-0.02	-0.16	-0.71	-1.17	-1.47
Filing Date Shares Outstanding	426.64	426.64	426.64	426.64	426.64	426.64
Total Common Shares Outstanding	426.64	426.64	426.64	426.64	426.64	426.64
Book Value Per Share	9.29	9.94	10.20	11.55	11.29	11.25
Tangible Book Value	3,961	4,242	4,353	4,927	4,818	4,800
Tangible Book Value Per Share	9.29	9.94	10.20	11.55	11.29	11.25

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