BKK:CPNCG 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
Property, Plant & Equipment	3,868	4,130	4,607	4,922	5,689	5,548
Cash & Equivalents	789.81	200.51	406.15	507.88	371.81	332.69
Accounts Receivable	7.86	6.46	6.37	2.49	14.05	22.51
Other Receivables	0.48	0.04	0.06	0.14	0.05	0.02
Trading Asset Securities	276.52	860.21	403.53	321.67	299.92	200.72
Other Long-Term Assets	16.04	19.08	19.12	20.56	3.64	3.73
Total Assets	4,959	5,216	5,442	5,775	6,378	6,107
Current Portion of Long-Term Debt	-	18	18	18	18	46.25
Long-Term Debt	65.95	52.45	70.45	88.45	106.45	96.2
Long-Term Leases	650.13	666.67	730.24	791.31	850	888.53
Accrued Expenses	112.68	107.23	48.7	181.13	203.32	15.94
Long-Term Unearned Revenue	207.58	213.3	73.87	62.59	-	10.79
Other Long-Term Liabilities	266.48	262.79	259.69	280.32	273.75	231.58
Total Liabilities	1,303	1,320	1,201	1,422	1,452	1,289
Common Stock	3,827	3,924	4,145	4,244	4,394	4,394
Retained Earnings	-171.19	-28.09	96.9	109.21	532.57	423.54
Shareholders' Equity	3,656	3,896	4,242	4,353	4,927	4,818
Total Liabilities & Equity	4,959	5,216	5,442	5,775	6,378	6,107
Total Debt	716.08	737.12	818.69	897.76	974.45	1,031
Net Cash (Debt)	350.25	323.6	-9	-68.22	-302.71	-497.57
Net Cash Per Share	0.82	0.76	-0.02	-0.16	-0.71	-1.17
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	8.57	9.13	9.94	10.20	11.55	11.29
Tangible Book Value	3,656	3,896	4,242	4,353	4,927	4,818
Tangible Book Value Per Share	8.57	9.13	9.94	10.20	11.55	11.29