CPR Gomu Industrial 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	196.22	196.03	256.71	209.41	185.08	148
Short-Term Investments	-	-	52.91	-	52.51	52.39
Cash & Short-Term Investments	196.22	196.03	309.63	209.41	237.59	200.4
Cash Growth	-28.65%	-36.69%	47.86%	-11.86%	18.56%	30.65%
Accounts Receivable	59.8	66.17	72.05	70.84	78.87	84.24
Other Receivables	4.75	5.42	5.09	5.1	7.48	9.55
Receivables	64.55	71.59	77.15	75.94	86.35	93.78
Inventory	98.6	99.66	115.35	108.43	94.42	67.72
Other Current Assets	-	-	-	52.59	-	-
Total Current Assets	359.38	367.28	502.12	446.37	418.35	361.9
Property, Plant & Equipment	100.5	103.55	101.57	110.93	115.96	124.35
Long-Term Investments	46.25	44.03	56.1	72.21	68.53	62.84
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	6.25	6.16	5.47	5.3	5.92	5.35
Other Long-Term Assets	70.59	71.21	74.38	74.17	79.06	80.76
Total Assets	582.97	592.23	739.64	708.98	687.82	635.2
Accounts Payable	25.54	27.49	37.18	34.3	38.44	39.7
Accrued Expenses	1.56	1.34	1.87	1.88	2.99	2.62
Current Portion of Leases	0.24	0.28	0.27	0.25	0.1	0.4
Current Income Taxes Payable	1.08	2.55	4.62	3.42	6.69	5.26
Other Current Liabilities	19.65	26.43	12	14.87	15.75	17.04
Total Current Liabilities	48.09	58.09	55.93	54.73	63.97	65.03
Long-Term Leases	-	0.17	0.45	0.72	-	0.1
Pension & Post-Retirement Benefits	25.06	25.01	22.41	22.12	25.1	24.12
Total Liabilities	73.15	83.28	78.8	77.58	89.07	89.25
Common Stock	199	199	199	199	199	199
Additional Paid-In Capital	55.82	55.82	55.82	55.82	55.82	55.82
Retained Earnings	244.72	243.82	393.49	364.42	331.92	278.84
Comprehensive Income & Other	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Equity	505.95	505.05	654.72	625.65	593.15	540.07
Minority Interest	3.87	3.9	6.12	5.75	5.59	5.88
Shareholders' Equity	509.82	508.95	660.84	631.4	598.74	545.95
Total Liabilities & Equity	582.97	592.23	739.64	708.98	687.82	635.2
Total Debt	0.24	0.45	0.72	0.97	0.1	0.5
Net Cash (Debt)	195.98	195.58	308.91	208.44	237.49	199.9
Net Cash Growth	-28.61%	-36.69%	48.20%	-12.23%	18.81%	30.48%
Net Cash Per Share	0.98	0.98	1.55	1.05	1.19	1.00
Filing Date Shares Outstanding	199	199	199	199	199	199
Total Common Shares Outstanding	199	199	199	199	199	199
Working Capital	311.29	309.19	446.19	391.64	354.38	296.87
Book Value Per Share	2.54	2.54	3.29	3.14	2.98	2.71
Tangible Book Value	505.95	505.05	654.72	625.65	593.15	540.07
Tangible Book Value Per Share	2.54	2.54	3.29	3.14	2.98	2.71
Land	-	37.61	35.25	35.41	34.67	34.63
Buildings	-	141.91	122.97	123.59	118.44	116.8
Machinery	-	416.55	421.33	414.53	404.02	395.92
Construction In Progress	-	1.43	3	2.12	2.42	2.26

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