88(Thailand) 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	353.92	80.88	62.21	9.58	58.29
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	353.92	80.88	62.21	9.58	58.29
Cash Growth	337.60%	30.01%	549.46%	-83.57%	331.12%
Accounts Receivable	70.55	74.84	32.83	28.59	17.81
Other Receivables	0.02	0.01	0	0.05	0.36
Receivables	70.57	74.85	32.83	28.64	18.17
Inventory	73.08	69.97	60.73	79.22	27.25
Other Current Assets	2.23	1.52	9.92	3.14	1.73
Total Current Assets	499.81	227.22	165.69	120.58	105.43
Property, Plant & Equipment	37.06	34.15	38.61	46.1	2.39
Goodwill	6.61	6.61	6.61	6.61	-
Other Intangible Assets	3.47	4.3	4.14	3.76	4.06
Long-Term Deferred Tax Assets	4.49	6.9	5.8	4.13	-
Other Long-Term Assets	4	3.68	3.21	3.06	0.48
Total Assets	555.44	282.86	224.05	184.24	112.36
Accounts Payable	15.74	16.84	6.6	3.69	5.14
Accrued Expenses	7.48	4.46	3.01	5.19	1.51
Current Portion of Leases	6.4	3.24	3.88	3.69	-
Current Income Taxes Payable	10.14	11.86	6.45	-	10.75
Other Current Liabilities	21.14	20.17	18.16	14.68	16.44
Total Current Liabilities	60.91	56.56	38.1	27.25	33.83
Long-Term Leases	4.31	2.57	5.14	2.74	-
Pension & Post-Retirement Benefits	3.58	2.62	1.62	0.99	0.56
Total Liabilities	68.81	61.75	44.86	30.97	34.39
Common Stock	212.5	170	150	150	12
Additional Paid-In Capital	183.23	-	-	-	-
Retained Earnings	90.91	51.11	29.19	3.28	65.96
Shareholders' Equity	486.64	221.11	179.19	153.28	77.96
Total Liabilities & Equity	555.44	282.86	224.05	184.24	112.36
Total Debt	10.72	5.81	9.02	6.42	-
Net Cash (Debt)	343.2	75.07	53.19	3.16	58.29
Net Cash Growth	357.16%	41.15%	1584.93%	-94.58%	470.31%
Net Cash Per Share	1.90	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	438.89	170.66	127.59	93.33	71.6
Book Value Per Share	2.29	1.30	119.46	102.18	649.68
Tangible Book Value	476.55	210.2	168.44	142.9	73.9
Tangible Book Value Per Share	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	-

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