CSP Steel Center 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	7.27	22.16	20.07	64.27	26.3
Cash & Short-Term Investments	7.27	22.16	20.07	64.27	26.3
Cash Growth	-67.21%	10.41%	-68.77%	144.40%	-73.43%
Accounts Receivable	433.04	411.64	341.66	407.68	466.57
Other Receivables	0.02	2.96	19.47	0.83	0.03
Receivables	433.07	482.65	413.76	495.78	571.82
Inventory	635.81	651.7	881.99	840.05	995.8
Prepaid Expenses	-	-	-	1.33	0.84
Other Current Assets	-	-	-	0.03	1.07
Total Current Assets	1,076	1,157	1,316	1,401	1,596
Property, Plant & Equipment	612.32	619.14	655.95	614.33	609.66
Other Intangible Assets	8.5	9.72	11.08	12.49	10.65
Long-Term Deferred Tax Assets	12.45	15.65	13.33	16.77	10.31
Other Long-Term Assets	17.51	17.59	17.57	17.6	0.8
Total Assets	1,727	1,819	2,014	2,063	2,227
Accounts Payable	74.68	63.72	62.01	39.84	18.25
Accrued Expenses	0.89	5.37	8.52	13.83	15.98
Short-Term Debt	1,057	1,138	1,209	1,189	1,152
Current Portion of Leases	5.9	4.44	7.01	6.16	2.88
Current Income Taxes Payable	-	-	-	-	48.54
Current Unearned Revenue	0.97	0.37	-	-	-
Other Current Liabilities	-	2.63	14.11	6.59	2.12
Total Current Liabilities	1,140	1,215	1,300	1,256	1,240
Long-Term Leases	23.91	2.88	7.32	11.72	-
Pension & Post-Retirement Benefits	29.4	26.61	28.26	25.45	24.65
Total Liabilities	1,193	1,244	1,336	1,293	1,265
Common Stock	496.17	496.17	496.17	496.17	496.17
Retained Earnings	37.57	78.07	181.82	273.47	466.36
Shareholders' Equity	533.74	574.24	677.99	769.64	962.53
Total Liabilities & Equity	1,727	1,819	2,014	2,063	2,227
Total Debt	1,087	1,146	1,223	1,207	1,155
Net Cash (Debt)	-1,080	-1,124	-1,203	-1,143	-1,129
Net Cash Per Share	-2.18	-2.26	-2.42	-2.30	-2.28
Filing Date Shares Outstanding	496.17	496.17	496.17	496.17	496.17
Total Common Shares Outstanding	496.17	496.17	496.17	496.17	496.17
Working Capital	-63.73	-58.37	15.65	145.62	355.75
Book Value Per Share	1.08	1.16	1.37	1.55	1.94
Tangible Book Value	525.24	564.52	666.91	757.14	951.88
Tangible Book Value Per Share	1.06	1.14	1.34	1.53	1.92
Land	-	173.03	173.03	173.03	173.03
Buildings	-	286.25	286.01	262.94	262.94
Machinery	-	642.31	641.16	571.4	559.59
Construction In Progress	-	3.27	2.22	22.74	12.21

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