Chukai 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	0.65	1.51	1.64	81.19	11.1	5.04
Short-Term Investments	0.48	4.82	-	-	-	-
Cash & Short-Term Investments	1.13	6.33	1.64	81.19	11.1	5.04
Cash Growth	-88.68%	285.51%	-97.98%	631.35%	120.24%	70.42%
Accounts Receivable	42.85	85.57	155.13	253.14	270.96	460.68
Other Receivables	8.95	9.2	22.93	18.08	29	47.11
Receivables	51.8	94.76	178.07	271.22	299.96	507.8
Inventory	3.27	2.89	5.79	19.8	30.34	62.42
Prepaid Expenses	2.86	3.33	2.96	3.92	4.56	7.12
Other Current Assets	61.51	62.69	133.91	18.86	9.32	9.52
Total Current Assets	120.56	170.01	322.37	394.99	355.27	591.9
Property, Plant & Equipment	1,191	446.04	424.76	821.95	905.29	1,050
Other Intangible Assets	4.76	2.32	2.36	0.19	0.19	0.17
Long-Term Accounts Receivable	19.05	19	19.37	1.21	22.69	47.89
Long-Term Deferred Tax Assets	-	-	-	-	56.25	16.57
Other Long-Term Assets	232.01	1,075	1,095	927.98	925.28	957.26
Total Assets	1,567	1,713	1,864	2,146	2,265	2,664
Accounts Payable	23.21	20.36	39.09	91.84	98.84	371.57
Accrued Expenses	33.32	21.69	35.01	68.93	58.69	60.88
Short-Term Debt	23.48	22.31	23.22	103.08	15.98	36.32
Current Portion of Long-Term Debt	349.19	351.11	364.87	392.77	42.49	262.49
Current Portion of Leases	35.36	46.58	34.79	100.08	64.32	99.31
Current Income Taxes Payable	-	0.36	0.02	0.01	0.38	1.16
Current Unearned Revenue	5.51	9.71	4.3	12.85	14.12	22
Other Current Liabilities	21.08	28.95	140.56	55	5.9	5.48
Total Current Liabilities	491.15	501.08	641.86	824.56	300.72	859.21
Long-Term Debt	-	-	5.63	113	518.3	159.27
Long-Term Leases	314.34	319.57	315.38	378.27	451.29	449.18
Pension & Post-Retirement Benefits	14.48	14.19	12.23	15.52	14.19	21.3
Long-Term Deferred Tax Liabilities	30.76	38.5	51.1	69.36	33.16	39.9
Other Long-Term Liabilities	7.24	7.53	7.39	12.35	24.16	23.38
Total Liabilities	857.96	880.88	1,034	1,413	1,342	1,552
Common Stock	758.19	758.19	758.19	758.19	758.19	758.19
Additional Paid-In Capital	271.74	271.74	271.74	271.74	271.74	271.74
Retained Earnings	-360.13	-237.26	-238.83	-335.85	-145.96	42.92
Comprehensive Income & Other	39.2	39.2	39.2	39.2	39.2	39.2
Shareholders' Equity	708.99	831.86	830.29	733.27	923.16	1,112
Total Liabilities & Equity	1,567	1,713	1,864	2,146	2,265	2,664
Total Debt	722.38	739.57	743.9	1,087	1,092	1,007
Net Cash (Debt)	-721.25	-733.23	-742.25	-1,006	-1,081	-1,002
Net Cash Per Share	-0.95	-0.97	-0.98	-1.33	-1.43	-1.32
Filing Date Shares Outstanding	758.19	758.19	758.19	758.19	758.19	758.19
Total Common Shares Outstanding	758.19	758.19	758.19	758.19	758.19	758.19
Working Capital	-370.59	-331.07	-319.5	-429.57	54.55	-267.32
Book Value Per Share	0.94	1.10	1.10	0.97	1.22	1.47
Tangible Book Value	704.23	829.54	827.93	733.08	922.97	1,112
Tangible Book Value Per Share	0.93	1.09	1.09	0.97	1.22	1.47
Land	-	18.41	18.41	18.41	18.41	18.41
Buildings	-	62.76	64.83	64.89	64.83	58.99
Machinery	-	81.9	96.89	572.31	574.28	527.1
Construction In Progress	-	0.03	0.03	0.01	2.98	1.8

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