BKK:CRC 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	-	9,797	9,275	14,371	14,716	16,579
Short-Term Investments	-	98.26	502.67	442.39	900.65	1,508
Cash & Short-Term Investments	9,895	9,895	9,777	14,814	15,617	18,088
Cash Growth	3.43%	1.21%	-34.00%	-5.14%	-13.66%	1.95%
Accounts Receivable	-	3,872	5,134	5,580	5,421	4,895
Other Receivables	-	8,494	10,665	10,047	8,964	8,134
Receivables	-	12,461	15,935	15,669	14,429	13,171
Inventory	-	43,455	47,462	46,413	43,675	36,516
Prepaid Expenses	-	1,557	2,464	2,646	2,306	1,734
Other Current Assets	-	2,927	401.32	414.23	504.89	409.41
Total Current Assets	-	70,294	76,041	79,956	76,532	69,918
Property, Plant & Equipment	-	109,474	126,736	119,221	112,324	108,697
Long-Term Investments	-	4,741	8,289	8,500	8,296	7,177
Goodwill	-	25,049	35,809	37,121	38,019	38,085
Other Intangible Assets	-	5,571	10,058	9,970	9,426	8,885
Long-Term Accounts Receivable	-	2,228	2,201	2,199	2,171	2,171
Long-Term Deferred Tax Assets	-	3,156	4,409	4,807	4,600	4,815
Long-Term Deferred Charges	-	3,150	3,100	2,957	-	-
Other Long-Term Assets	-	23,186	24,407	22,366	24,616	23,480
Total Assets	-	246,849	291,049	287,097	275,984	263,228
Accounts Payable	-	37,261	41,544	41,831	39,828	36,905
Accrued Expenses	-	9,445	10,224	15,161	14,884	13,514
Short-Term Debt	-	22,438	45,446	30,917	34,954	35,632
Current Portion of Long-Term Debt	-	22,132	16,220	16,932	6,561	13,421
Current Portion of Leases	-	5,191	6,622	7,046	6,524	7,428
Current Income Taxes Payable	-	2,198	938.87	860.06	722.58	447.84
Other Current Liabilities	-	8,845	9,989	5,758	5,014	4,314
Total Current Liabilities	-	107,510	130,984	118,505	108,488	111,662
Long-Term Debt	-	25,384	28,060	36,275	39,780	28,538
Long-Term Leases	-	31,594	45,235	48,387	49,253	50,300
Long-Term Unearned Revenue	-	4,879	5,348	5,493	5,481	5,521
Pension & Post-Retirement Benefits	-	2,611	2,740	2,351	2,235	2,309
Long-Term Deferred Tax Liabilities	-	1,856	2,662	2,729	2,918	3,042
Other Long-Term Liabilities	-	3,729	3,639	3,096	2,945	2,774
Total Liabilities	-	177,561	218,668	216,837	211,099	204,147
Common Stock	-	6,031	6,031	6,031	6,031	6,031
Additional Paid-In Capital	-	66,885	66,885	66,885	66,885	66,885
Retained Earnings	-	24,371	23,756	18,937	13,790	8,424
Comprehensive Income & Other	-	-31,818	-27,695	-24,793	-24,582	-24,951
Total Common Equity	65,469	65,469	68,977	67,060	62,123	56,388
Minority Interest	-	3,819	3,404	3,201	2,762	2,693
Shareholders' Equity	69,287	69,287	72,381	70,260	64,885	59,081
Total Liabilities & Equity	-	246,849	291,049	287,097	275,984	263,228
Total Debt	106,740	106,740	141,584	139,557	137,071	135,319
Net Cash (Debt)	-96,844	-96,844	-131,807	-124,744	-121,455	-117,231
Net Cash Per Share	-16.01	-16.06	-21.85	-20.70	-20.14	-19.75
Filing Date Shares Outstanding	6,063	6,031	6,031	6,031	6,031	6,031
Total Common Shares Outstanding	6,063	6,031	6,031	6,031	6,031	6,031
Working Capital	-	-37,216	-54,943	-38,550	-31,957	-41,744
Book Value Per Share	10.86	10.86	11.44	11.12	10.30	9.35
Tangible Book Value	34,848	34,848	23,110	19,969	14,677	9,418
Tangible Book Value Per Share	5.78	5.78	3.83	3.31	2.43	1.56
Land	-	14,164	13,898	7,502	5,525	3,576
Buildings	-	59,488	57,748	54,457	49,238	45,611
Machinery	-	57,345	58,870	56,298	52,092	50,481
Construction In Progress	-	2,135	2,951	3,408	2,770	3,086
Leasehold Improvements	-	2,525	6,664	6,966	6,691	6,625

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