Chukai PCL 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
Cash & Equivalents	2.04	1.83	1.51	1.64	81.19	11.1
Short-Term Investments	0.26	0.51	4.82	-	-	-
Cash & Short-Term Investments	2.3	2.34	6.33	1.64	81.19	11.1
Cash Growth	-14.57%	-63.01%	285.51%	-97.98%	631.35%	120.24%
Accounts Receivable	40.42	49.43	85.57	155.13	253.14	270.96
Other Receivables	6.4	10.73	9.2	22.93	18.08	29
Receivables	46.82	60.15	94.76	178.07	271.22	299.96
Inventory	3.52	3.88	2.89	5.79	19.8	30.34
Prepaid Expenses	3.65	2.75	3.33	2.96	3.92	4.56
Other Current Assets	58.74	58.58	62.69	133.91	18.86	9.32
Total Current Assets	115.02	127.71	170.01	322.37	394.99	355.27
Property, Plant & Equipment	1,150	406.49	446.04	424.76	821.95	905.29
Other Intangible Assets	5.93	5.93	2.32	2.36	0.19	0.19
Long-Term Accounts Receivable	17.41	17.12	19	19.37	1.21	22.69
Long-Term Deferred Tax Assets	-	-	-	-	-	56.25
Other Long-Term Assets	228.94	983.26	1,075	1,095	927.98	925.28
Total Assets	1,518	1,541	1,713	1,864	2,146	2,265
Accounts Payable	13.75	19.41	20.36	39.09	91.84	98.84
Accrued Expenses	39.13	39.05	21.69	35.01	68.93	58.69
Short-Term Debt	16.07	9.53	22.31	23.22	103.08	15.98
Current Portion of Long-Term Debt	347.33	348.41	351.11	364.87	392.77	42.49
Current Portion of Leases	321.57	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	2.38	4.61	9.71	4.3	12.85	14.12
Other Current Liabilities	14.57	16.76	28.95	140.56	55	5.9
Total Current Liabilities	754.78	758.71	501.08	641.86	824.56	300.72
Long-Term Debt	-	-	-	5.63	113	518.3
Long-Term Leases	19.65	22.11	319.57	315.38	378.27	451.29
Pension & Post-Retirement Benefits	14.28	14.6	14.19	12.23	15.52	14.19
Long-Term Deferred Tax Liabilities	33.12	35.19	38.5	51.1	69.36	33.16
Other Long-Term Liabilities	7.39	7.29	7.53	7.39	12.35	24.16
Total Liabilities	829.22	837.89	880.88	1,034	1,413	1,342
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	-380.83	-366.5	-237.26	-238.83	-335.85	-145.96
Comprehensive Income & Other	39.2	39.2	39.2	39.2	39.2	39.2
Shareholders' Equity	688.29	702.61	831.86	830.29	733.27	923.16
Total Liabilities & Equity	1,518	1,541	1,713	1,864	2,146	2,265
Total Debt	704.61	700.99	739.57	743.9	1,087	1,092
Net Cash (Debt)	-702.31	-698.65	-733.23	-742.25	-1,006	-1,081
Net Cash Per Share	-0.93	-0.92	-0.97	-0.98	-1.33	-1.43
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	-639.76	-631	-331.07	-319.5	-429.57	54.55
Book Value Per Share	0.91	0.93	1.10	1.10	0.97	1.22
Tangible Book Value	682.37	696.69	829.54	827.93	733.08	922.97
Tangible Book Value Per Share	0.90	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