Chukai PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.83	1.51	1.64	81.19	11.1
Short-Term Investments	0.51	4.82	-	-	-
Cash & Short-Term Investments	2.34	6.33	1.64	81.19	11.1
Cash Growth	-63.01%	285.51%	-97.98%	631.35%	120.24%
Accounts Receivable	49.43	85.57	155.13	253.14	270.96
Other Receivables	10.73	9.2	22.93	18.08	29
Receivables	60.15	94.76	178.07	271.22	299.96
Inventory	3.88	2.89	5.79	19.8	30.34
Prepaid Expenses	2.75	3.33	2.96	3.92	4.56
Other Current Assets	58.58	62.69	133.91	18.86	9.32
Total Current Assets	127.71	170.01	322.37	394.99	355.27
Property, Plant & Equipment	406.49	446.04	424.76	821.95	905.29
Other Intangible Assets	5.93	2.32	2.36	0.19	0.19
Long-Term Accounts Receivable	17.12	19	19.37	1.21	22.69
Long-Term Deferred Tax Assets	-	-	-	-	56.25
Other Long-Term Assets	983.26	1,075	1,095	927.98	925.28
Total Assets	1,541	1,713	1,864	2,146	2,265
Accounts Payable	19.41	20.36	39.09	91.84	98.84
Accrued Expenses	39.05	21.69	35.01	68.93	58.69
Short-Term Debt	9.53	22.31	23.22	103.08	15.98
Current Portion of Long-Term Debt	348.41	351.11	364.87	392.77	42.49
Current Portion of Leases	320.93	46.58	34.79	100.08	64.32
Current Income Taxes Payable	-	0.36	0.02	0.01	0.38
Current Unearned Revenue	4.61	9.71	4.3	12.85	14.12
Other Current Liabilities	16.76	28.95	140.56	55	5.9
Total Current Liabilities	758.71	501.08	641.86	824.56	300.72
Long-Term Debt	-	-	5.63	113	518.3
Long-Term Leases	22.11	319.57	315.38	378.27	451.29
Pension & Post-Retirement Benefits	14.6	14.19	12.23	15.52	14.19
Long-Term Deferred Tax Liabilities	35.19	38.5	51.1	69.36	33.16
Other Long-Term Liabilities	7.29	7.53	7.39	12.35	24.16
Total Liabilities	837.89	880.88	1,034	1,413	1,342
Common Stock	758.19	758.19	758.19	758.19	758.19
Additional Paid-In Capital	271.74	271.74	271.74	271.74	271.74
Retained Earnings	-366.5	-237.26	-238.83	-335.85	-145.96
Comprehensive Income & Other	39.2	39.2	39.2	39.2	39.2
Shareholders' Equity	702.61	831.86	830.29	733.27	923.16
Total Liabilities & Equity	1,541	1,713	1,864	2,146	2,265
Total Debt	700.99	739.57	743.9	1,087	1,092
Net Cash (Debt)	-698.65	-733.23	-742.25	-1,006	-1,081
Net Cash Per Share	-0.92	-0.97	-0.98	-1.33	-1.43
Filing Date Shares Outstanding	758.19	758.19	758.19	758.19	758.19
Total Common Shares Outstanding	758.19	758.19	758.19	758.19	758.19
Working Capital	-631	-331.07	-319.5	-429.57	54.55
Book Value Per Share	0.93	1.10	1.10	0.97	1.22
Tangible Book Value	696.69	829.54	827.93	733.08	922.97
Tangible Book Value Per Share	0.92	1.09	1.09	0.97	1.22
Land	18.41	18.41	18.41	18.41	18.41
Buildings	62.76	62.76	64.83	64.89	64.83
Machinery	83.36	81.9	96.89	572.31	574.28
Construction In Progress	0.03	0.03	0.03	0.01	2.98

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