CSP Steel Center 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	17.47	22.16	20.07	64.27	26.3	98.96
Cash & Short-Term Investments	17.47	22.16	20.07	64.27	26.3	98.96
Cash Growth	-46.30%	10.41%	-68.77%	144.40%	-73.43%	603.64%
Accounts Receivable	407.59	411.64	341.66	407.68	466.57	400.46
Other Receivables	1.1	2.96	19.47	0.83	0.03	0.06
Receivables	474.06	482.65	413.76	495.78	571.82	492.6
Inventory	662.21	651.7	881.99	840.05	995.8	758.37
Prepaid Expenses	-	-	-	1.33	0.84	0.96
Other Current Assets	-	-	-	0.03	1.07	0
Total Current Assets	1,154	1,157	1,316	1,401	1,596	1,351
Property, Plant & Equipment	621.79	619.14	655.95	614.33	609.66	638.42
Other Intangible Assets	8.84	9.72	11.08	12.49	10.65	9.45
Long-Term Deferred Tax Assets	12.61	15.65	13.33	16.77	10.31	4.96
Other Long-Term Assets	17.65	17.59	17.57	17.6	0.8	0.79
Total Assets	1,815	1,819	2,014	2,063	2,227	2,005
Accounts Payable	57.12	63.72	62.01	39.84	18.25	37.65
Accrued Expenses	5.2	5.37	8.52	13.83	15.98	18.27
Short-Term Debt	1,134	1,138	1,209	1,189	1,152	1,341
Current Portion of Leases	5.55	4.44	7.01	6.16	2.88	5.76
Current Income Taxes Payable	-	-	-	-	48.54	-
Current Unearned Revenue	0.99	0.37	-	-	-	-
Other Current Liabilities	1.46	2.63	14.11	6.59	2.12	4.17
Total Current Liabilities	1,204	1,215	1,300	1,256	1,240	1,407
Long-Term Leases	25.42	2.88	7.32	11.72	-	2.88
Pension & Post-Retirement Benefits	28.29	26.61	28.26	25.45	24.65	31.72
Total Liabilities	1,258	1,244	1,336	1,293	1,265	1,441
Common Stock	496.17	496.17	496.17	496.17	496.17	496.17
Retained Earnings	60.31	78.07	181.82	273.47	466.36	67.08
Shareholders' Equity	556.48	574.24	677.99	769.64	962.53	563.25
Total Liabilities & Equity	1,815	1,819	2,014	2,063	2,227	2,005
Total Debt	1,165	1,146	1,223	1,207	1,155	1,349
Net Cash (Debt)	-1,148	-1,124	-1,203	-1,143	-1,129	-1,250
Net Cash Per Share	-2.31	-2.26	-2.42	-2.30	-2.28	-2.52
Filing Date Shares Outstanding	496.17	496.17	496.17	496.17	496.17	496.17
Total Common Shares Outstanding	496.17	496.17	496.17	496.17	496.17	496.17
Working Capital	-50.71	-58.37	15.65	145.62	355.75	-55.78
Book Value Per Share	1.12	1.16	1.37	1.55	1.94	1.14
Tangible Book Value	547.63	564.52	666.91	757.14	951.88	553.79
Tangible Book Value Per Share	1.10	1.14	1.34	1.53	1.92	1.12
Land	-	173.03	173.03	173.03	173.03	173.03
Buildings	-	286.25	286.01	262.94	262.94	260.09
Machinery	-	642.31	641.16	571.4	559.59	559.4
Construction In Progress	-	3.27	2.22	22.74	12.21	16.41

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