Chiangmai Rimdoi 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	61.25	6.17	5.22	16.2	30.8
Short-Term Investments	0.17	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	61.41	6.3	5.35	16.32	30.93
Cash Growth	874.27%	17.93%	-67.25%	-47.23%	1.79%
Accounts Receivable	382.08	403.72	340.32	618.07	396.36
Other Receivables	-	11.27	9.64	32.66	47.25
Receivables	382.08	414.99	349.97	650.73	443.61
Inventory	18.46	31.83	64.27	21.69	59.78
Prepaid Expenses	-	7.45	5.38	5.9	6.68
Total Current Assets	461.96	460.57	424.97	694.64	540.99
Property, Plant & Equipment	406.6	429	277.9	314.52	330.55
Long-Term Investments	2.93	3.28	2.69	2.93	2.56
Other Intangible Assets	1.89	1.72	1.83	2.67	3.59
Long-Term Deferred Tax Assets	1.24	0.87	31.7	30.93	28.67
Other Long-Term Assets	103.1	98.04	104.82	142.32	144.79
Total Assets	977.72	993.48	843.91	1,188	1,051
Accounts Payable	140.91	77.6	51.78	138.72	96.55
Accrued Expenses	-	138.79	92.37	167.6	41.04
Short-Term Debt	60.03	62.74	76.41	197.13	178.45
Current Portion of Long-Term Debt	50.95	34.84	32.88	39.68	26.8
Current Portion of Leases	9.43	19.31	17.89	0.59	0.85
Current Unearned Revenue	67.23	29.33	46.39	55.65	115.61
Other Current Liabilities	73.98	91.45	109.71	92.76	78.71
Total Current Liabilities	402.53	454.06	427.43	692.12	538.01
Long-Term Debt	23.65	20.78	55	94.76	105.5
Long-Term Leases	2.43	11.4	29.33	1.06	1.32
Pension & Post-Retirement Benefits	40.98	38.16	37.7	36.6	26.32
Long-Term Deferred Tax Liabilities	15.89	11.79	-	-	-
Other Long-Term Liabilities	1.61	10.93	10.42	7.42	11.82
Total Liabilities	487.1	547.12	559.89	831.97	682.96
Common Stock	250	250	250	250	250
Additional Paid-In Capital	129.98	129.98	129.98	129.98	129.98
Retained Earnings	97.04	48.14	-112.11	-37.62	-24.4
Total Common Equity	477.02	428.12	267.87	342.36	355.58
Minority Interest	13.6	18.24	16.16	13.68	12.61
Shareholders' Equity	490.62	446.36	284.02	356.04	368.19
Total Liabilities & Equity	977.72	993.48	843.91	1,188	1,051
Total Debt	146.5	149.08	211.52	333.21	312.92
Net Cash (Debt)	-85.09	-142.78	-206.17	-316.89	-281.99
Net Cash Per Share	-0.17	-0.29	-0.41	-0.64	-0.56
Filing Date Shares Outstanding	497.81	500	500	500	500
Total Common Shares Outstanding	497.81	500	500	500	500
Working Capital	59.42	6.5	-2.46	2.52	2.99
Book Value Per Share	0.96	0.86	0.54	0.68	0.71
Tangible Book Value	475.13	426.41	266.03	339.69	351.99
Tangible Book Value Per Share	0.95	0.85	0.53	0.68	0.70
Land	-	272.08	90.55	95.67	95.67
Buildings	-	17.48	17.48	17.48	17.48
Machinery	-	261.9	256.94	364.3	259.13
Construction In Progress	-	0.68	-	-	80.15

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