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 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	34.31	61.25	6.17	5.22	16.2	30.8
Short-Term Investments	30.2	0.17	0.13	0.13	0.13	0.13
Cash & Short-Term Investments	64.5	61.41	6.3	5.35	16.32	30.93
Cash Growth	289.55%	874.27%	17.93%	-67.25%	-47.23%	1.79%
Accounts Receivable	373.16	345.35	403.72	340.32	618.07	396.36
Other Receivables	-	9.41	11.27	9.64	32.66	47.25
Receivables	373.16	354.77	414.99	349.97	650.73	443.61
Inventory	18.06	39.85	31.83	64.27	21.69	59.78
Prepaid Expenses	-	5.92	7.45	5.38	5.9	6.68
Total Current Assets	455.72	461.96	460.57	424.97	694.64	540.99
Property, Plant & Equipment	398.44	406.6	429	277.9	314.52	330.55
Long-Term Investments	2.53	2.93	3.28	2.69	2.93	2.56
Other Intangible Assets	2.2	1.89	1.72	1.83	2.67	3.59
Long-Term Deferred Tax Assets	1.28	1.24	0.87	31.7	30.93	28.67
Other Long-Term Assets	108.82	103.1	98.04	104.82	142.32	144.79
Total Assets	968.99	977.72	993.48	843.91	1,188	1,051
Accounts Payable	142.24	54.97	77.6	51.78	138.72	96.55
Accrued Expenses	-	82.33	138.79	92.37	167.6	41.04
Short-Term Debt	56.29	60.03	62.74	76.41	197.13	178.45
Current Portion of Long-Term Debt	50.13	50.95	34.84	32.88	39.68	26.8
Current Portion of Leases	4.75	9.43	19.31	17.89	0.59	0.85
Current Unearned Revenue	58.16	67.23	29.33	46.39	55.65	115.61
Other Current Liabilities	72.71	77.59	91.45	109.71	92.76	78.71
Total Current Liabilities	384.28	402.53	454.06	427.43	692.12	538.01
Long-Term Debt	10.91	23.65	20.78	55	94.76	105.5
Long-Term Leases	2.04	2.43	11.4	29.33	1.06	1.32
Pension & Post-Retirement Benefits	40.93	40.98	38.16	37.7	36.6	26.32
Long-Term Deferred Tax Liabilities	20.55	15.89	11.79	-	-	-
Other Long-Term Liabilities	1.42	1.61	10.93	10.42	7.42	11.82
Total Liabilities	460.14	487.1	547.12	559.89	831.97	682.96
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	114.99	97.04	48.14	-112.11	-37.62	-24.4
Total Common Equity	494.97	477.02	428.12	267.87	342.36	355.58
Minority Interest	13.88	13.6	18.24	16.16	13.68	12.61
Shareholders' Equity	508.85	490.62	446.36	284.02	356.04	368.19
Total Liabilities & Equity	968.99	977.72	993.48	843.91	1,188	1,051
Total Debt	124.12	146.5	149.08	211.52	333.21	312.92
Net Cash (Debt)	-59.62	-85.09	-142.78	-206.17	-316.89	-281.99
Net Cash Per Share	-0.12	-0.17	-0.29	-0.41	-0.64	-0.56
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	71.44	59.42	6.5	-2.46	2.52	2.99
Book Value Per Share	0.99	0.95	0.86	0.54	0.68	0.71
Tangible Book Value	492.76	475.13	426.41	266.03	339.69	351.99
Tangible Book Value Per Share	0.99	0.95	0.85	0.53	0.68	0.70
Land	-	272.08	272.08	90.55	95.67	95.67
Buildings	-	17.48	17.48	17.48	17.48	17.48
Machinery	-	277.06	261.9	256.94	364.3	259.13
Construction In Progress	-	4.89	0.68	-	-	80.15

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