Chiangmai Rimdoi 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	46.92	6.17	5.22	16.2	30.8	30.26
Short-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	47.05	6.3	5.35	16.32	30.93	30.39
Cash Growth	59.71%	17.93%	-67.25%	-47.23%	1.79%	54.84%
Accounts Receivable	377.65	403.72	340.32	618.07	396.36	354.09
Other Receivables	11.3	11.27	9.64	32.66	47.25	47.75
Receivables	388.95	414.99	349.97	650.73	443.61	401.84
Inventory	22.76	31.83	64.27	21.69	59.78	36.11
Prepaid Expenses	7.38	7.45	5.38	5.9	6.68	3.77
Total Current Assets	466.13	460.57	424.97	694.64	540.99	472.11
Property, Plant & Equipment	408.27	429	277.9	314.52	330.55	226.08
Long-Term Investments	2.92	3.28	2.69	2.93	2.56	0.14
Other Intangible Assets	1.63	1.72	1.83	2.67	3.59	1.33
Long-Term Deferred Tax Assets	1.09	0.87	31.7	30.93	28.67	30.23
Other Long-Term Assets	117.66	98.04	104.82	142.32	144.79	105.31
Total Assets	997.69	993.48	843.91	1,188	1,051	835.21
Accounts Payable	52.19	77.6	51.78	138.72	96.55	38.25
Accrued Expenses	108.7	138.79	92.37	167.6	41.04	36.58
Short-Term Debt	85.05	62.74	76.41	197.13	178.45	137.95
Current Portion of Long-Term Debt	48.03	34.84	32.88	39.68	26.8	7.2
Current Portion of Leases	14.03	19.31	17.89	0.59	0.85	0.55
Current Unearned Revenue	44.13	29.33	46.39	55.65	115.61	117.1
Other Current Liabilities	82.5	91.45	109.71	92.76	78.71	81.57
Total Current Liabilities	434.63	454.06	427.43	692.12	538.01	419.19
Long-Term Debt	23.42	20.78	55	94.76	105.5	41.25
Long-Term Leases	2.82	11.4	29.33	1.06	1.32	0.5
Pension & Post-Retirement Benefits	39.89	38.16	37.7	36.6	26.32	23.43
Long-Term Deferred Tax Liabilities	17.95	11.79	-	-	-	-
Other Long-Term Liabilities	11.32	10.93	10.42	7.42	11.82	3
Total Liabilities	530.03	547.12	559.89	831.97	682.96	487.37
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	129.98	129.98	129.98	129.98	129.98	129.98
Retained Earnings	68.7	48.14	-112.11	-37.62	-24.4	-32.14
Total Common Equity	448.68	428.12	267.87	342.36	355.58	347.83
Minority Interest	18.98	18.24	16.16	13.68	12.61	-
Shareholders' Equity	467.66	446.36	284.02	356.04	368.19	347.83
Total Liabilities & Equity	997.69	993.48	843.91	1,188	1,051	835.21
Total Debt	173.35	149.08	211.52	333.21	312.92	187.44
Net Cash (Debt)	-126.31	-142.78	-206.17	-316.89	-281.99	-157.06
Net Cash Per Share	-0.26	-0.29	-0.41	-0.64	-0.56	-0.31
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	31.5	6.5	-2.46	2.52	2.99	52.92
Book Value Per Share	0.90	0.86	0.54	0.68	0.71	0.70
Tangible Book Value	447.05	426.41	266.03	339.69	351.99	346.5
Tangible Book Value Per Share	0.89	0.85	0.53	0.68	0.70	0.69
Land	-	272.08	90.55	95.67	95.67	90.55
Buildings	-	17.48	17.48	17.48	17.48	4.81
Machinery	-	261.9	256.94	364.3	259.13	137.56
Construction In Progress	-	0.68	-	-	80.15	85.29

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