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 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	378.53	353.92	80.88	62.21	9.58	58.29
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	378.53	353.92	80.88	62.21	9.58	58.29
Cash Growth	368.03%	337.60%	30.01%	549.46%	-83.57%	331.12%
Accounts Receivable	74.9	70.55	74.84	32.83	28.59	17.81
Other Receivables	0.04	0.02	0.01	0	0.05	0.36
Receivables	74.94	70.57	74.85	32.83	28.64	18.17
Inventory	92	73.08	69.97	60.73	79.22	27.25
Other Current Assets	2.7	2.23	1.52	9.92	3.14	1.73
Total Current Assets	548.17	499.81	227.22	165.69	120.58	105.43
Property, Plant & Equipment	35.14	37.06	34.15	38.61	46.1	2.39
Goodwill	6.61	6.61	6.61	6.61	6.61	-
Other Intangible Assets	3.37	3.47	4.3	4.14	3.76	4.06
Long-Term Deferred Tax Assets	5.34	4.49	6.9	5.8	4.13	-
Other Long-Term Assets	4.01	4	3.68	3.21	3.06	0.48
Total Assets	602.63	555.44	282.86	224.05	184.24	112.36
Accounts Payable	28.57	15.74	16.84	6.6	3.69	5.14
Accrued Expenses	12.73	7.48	4.46	3.01	5.19	1.51
Current Portion of Leases	5.72	6.4	3.24	3.88	3.69	-
Current Income Taxes Payable	16.25	10.14	11.86	6.45	-	10.75
Other Current Liabilities	23.6	21.14	20.17	18.16	14.68	16.44
Total Current Liabilities	86.88	60.91	56.56	38.1	27.25	33.83
Long-Term Leases	3.38	4.31	2.57	5.14	2.74	-
Pension & Post-Retirement Benefits	3.84	3.58	2.62	1.62	0.99	0.56
Total Liabilities	94.09	68.81	61.75	44.86	30.97	34.39
Common Stock	212.5	212.5	170	150	150	12
Additional Paid-In Capital	183.23	183.23	-	-	-	-
Retained Earnings	112.81	90.91	51.11	29.19	3.28	65.96
Shareholders' Equity	508.54	486.64	221.11	179.19	153.28	77.96
Total Liabilities & Equity	602.63	555.44	282.86	224.05	184.24	112.36
Total Debt	9.1	10.72	5.81	9.02	6.42	-
Net Cash (Debt)	369.43	343.2	75.07	53.19	3.16	58.29
Net Cash Growth	392.11%	357.16%	41.15%	1584.93%	-94.58%	470.31%
Net Cash Per Share	1.93	1.90	0.45	0.35	3.96	485.74
Filing Date Shares Outstanding	212.5	212.5	170	1.5	1.5	0.12
Total Common Shares Outstanding	212.5	212.5	170	1.5	1.5	0.12
Working Capital	461.29	438.89	170.66	127.59	93.33	71.6
Book Value Per Share	2.39	2.29	1.30	119.46	102.18	649.68
Tangible Book Value	498.56	476.55	210.2	168.44	142.9	73.9
Tangible Book Value Per Share	2.35	2.24	1.24	112.29	95.27	615.87
Buildings	-	20.4	20.31	20.25	20.25	0.92
Machinery	-	20.69	19.5	17.67	21.58	2.25
Construction In Progress	-	-	-	-	3.62	-