BKK:CPNCG 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	4,130	4,607	4,922	5,689	5,548	Upgrade
Cash & Equivalents	200.51	406.15	507.88	371.81	332.69	Upgrade
Accounts Receivable	6.46	6.37	2.49	14.05	22.51	Upgrade
Other Receivables	0.04	0.06	0.14	0.05	0.02	Upgrade
Trading Asset Securities	860.21	403.53	321.67	299.92	200.72	Upgrade
Other Long-Term Assets	19.08	19.12	20.56	3.64	3.73	Upgrade
Total Assets	5,216	5,442	5,775	6,378	6,107	Upgrade
Current Portion of Long-Term Debt	18	18	18	18	46.25	Upgrade
Long-Term Debt	52.45	70.45	88.45	106.45	96.2	Upgrade
Long-Term Leases	666.67	730.24	791.31	850	888.53	Upgrade
Accrued Expenses	107.23	48.7	181.13	203.32	15.94	Upgrade
Long-Term Unearned Revenue	213.3	73.87	62.59	-	10.79	Upgrade
Other Long-Term Liabilities	262.79	259.69	280.32	273.75	231.58	Upgrade
Total Liabilities	1,320	1,201	1,422	1,452	1,289	Upgrade
Common Stock	3,924	4,145	4,244	4,394	4,394	Upgrade
Retained Earnings	-28.09	96.9	109.21	532.57	423.54	Upgrade
Shareholders' Equity	3,896	4,242	4,353	4,927	4,818	Upgrade
Total Liabilities & Equity	5,216	5,442	5,775	6,378	6,107	Upgrade
Total Debt	737.12	818.69	897.76	974.45	1,031	Upgrade
Net Cash (Debt)	323.6	-9	-68.22	-302.71	-497.57	Upgrade
Net Cash Per Share	0.76	-0.02	-0.16	-0.71	-1.17	Upgrade
Filing Date Shares Outstanding	426.64	426.64	426.64	426.64	426.64	Upgrade
Total Common Shares Outstanding	426.64	426.64	426.64	426.64	426.64	Upgrade
Book Value Per Share	9.13	9.94	10.20	11.55	11.29	Upgrade
Tangible Book Value	3,896	4,242	4,353	4,927	4,818	Upgrade
Tangible Book Value Per Share	9.13	9.94	10.20	11.55	11.29	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.