88(Thailand) 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	346.62	80.88	62.21	9.58	58.29	13.52
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	346.62	80.88	62.21	9.58	58.29	13.52
Cash Growth	418.82%	30.01%	549.46%	-83.57%	331.12%	-
Accounts Receivable	64.09	74.84	32.83	28.59	17.81	15.02
Other Receivables	0	0.01	0	0.05	0.36	0.11
Receivables	64.09	74.85	32.83	28.64	18.17	15.13
Inventory	75.95	69.97	60.73	79.22	27.25	28.43
Other Current Assets	1.92	1.52	9.92	3.14	1.73	1.72
Total Current Assets	488.58	227.22	165.69	120.58	105.43	58.81
Property, Plant & Equipment	38.98	34.15	38.61	46.1	2.39	1.46
Goodwill	6.61	6.61	6.61	6.61	-	-
Other Intangible Assets	3.68	4.3	4.14	3.76	4.06	3.55
Long-Term Deferred Tax Assets	3.76	6.9	5.8	4.13	-	-
Other Long-Term Assets	4.2	3.68	3.21	3.06	0.48	0.45
Total Assets	545.82	282.86	224.05	184.24	112.36	64.27
Accounts Payable	15.76	16.84	6.6	3.69	5.14	15.7
Accrued Expenses	24.33	4.46	3.01	5.19	1.51	3.47
Current Portion of Long-Term Debt	-	-	-	-	-	3.3
Current Portion of Leases	6.53	3.24	3.88	3.69	-	-
Current Income Taxes Payable	3.21	11.86	6.45	-	10.75	1.24
Other Current Liabilities	25.43	20.17	18.16	14.68	16.44	12.97
Total Current Liabilities	75.26	56.56	38.1	27.25	33.83	36.68
Long-Term Leases	5.78	2.57	5.14	2.74	-	-
Pension & Post-Retirement Benefits	3.34	2.62	1.62	0.99	0.56	0.75
Total Liabilities	84.38	61.75	44.86	30.97	34.39	37.44
Common Stock	212.5	170	150	150	12	12
Retained Earnings	65.72	51.11	29.19	3.28	65.96	14.83
Shareholders' Equity	461.44	221.11	179.19	153.28	77.96	26.83
Total Liabilities & Equity	545.82	282.86	224.05	184.24	112.36	64.27
Total Debt	12.31	5.81	9.02	6.42	-	3.3
Net Cash (Debt)	334.31	75.07	53.19	3.16	58.29	10.22
Net Cash Growth	457.94%	41.15%	1584.93%	-94.58%	470.31%	-
Net Cash Per Share	1.97	0.45	0.35	3.96	485.74	-
Filing Date Shares Outstanding	212.5	170	1.5	1.5	0.12	-
Total Common Shares Outstanding	212.5	170	1.5	1.5	0.12	-
Working Capital	413.32	170.66	127.59	93.33	71.6	22.12
Book Value Per Share	2.17	1.30	119.46	102.18	649.68	-
Tangible Book Value	451.15	210.2	168.44	142.9	73.9	23.29
Tangible Book Value Per Share	2.12	1.24	112.29	95.27	615.87	-
Buildings	-	20.31	20.25	20.25	0.92	0.34
Machinery	-	19.5	17.67	21.58	2.25	2.02
Construction In Progress	-	-	-	3.62	-	-

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