Alla 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	319.38	316.85	236.43	239.19	280.29	353.04
Short-Term Investments	83.05	50	80	-	-	-
Trading Asset Securities	-	52.45	51.32	50.55	50.35	50.11
Cash & Short-Term Investments	402.43	419.29	367.75	289.74	330.64	403.15
Cash Growth	17.74%	14.02%	26.92%	-12.37%	-17.99%	31.79%
Accounts Receivable	163.73	192.68	222.17	200.46	159.87	144.21
Other Receivables	3.41	3.1	5.33	2.31	7.6	5.97
Receivables	167.14	195.78	227.49	202.77	167.46	150.18
Inventory	175.19	219.79	198.68	271.05	259.39	181.34
Other Current Assets	20.53	26.92	14.16	58.11	9.03	7.52
Total Current Assets	765.29	861.78	808.08	821.67	766.51	742.19
Property, Plant & Equipment	336.66	298.28	278.52	275.28	256.19	230.67
Long-Term Investments	20.08	20.08	20.08	20.08	10.08	10.08
Other Intangible Assets	0.91	1.36	1.87	2.18	1.86	2.36
Long-Term Accounts Receivable	0.54	2.13	4.2	6.2	-	-
Long-Term Deferred Tax Assets	18.85	18.04	16.92	15.99	13.18	13.1
Other Long-Term Assets	28.52	26.84	26.16	25.03	33.19	25.05
Total Assets	1,171	1,229	1,156	1,166	1,081	1,023
Accounts Payable	36.94	38.77	54.76	60.58	32.25	24.37
Accrued Expenses	26.5	36	39.46	36.06	18.78	19.19
Short-Term Debt	-	30	-	-	-	-
Current Portion of Leases	2.64	2.52	1.03	0.33	0.39	1.23
Current Income Taxes Payable	7.21	11.76	13.16	6.5	4.55	2.7
Current Unearned Revenue	51.53	63.46	40.62	112.63	103.46	57.83
Other Current Liabilities	15.58	15.42	13.18	29.41	29.05	17.55
Total Current Liabilities	140.41	197.93	162.21	245.51	188.48	122.87
Long-Term Leases	6.95	8.95	3.79	0.09	0.42	0.8
Pension & Post-Retirement Benefits	60.7	59.05	57.76	57.68	52.19	51.52
Other Long-Term Liabilities	4.01	4.06	2.55	-	-	-
Total Liabilities	212.07	269.99	226.31	303.28	241.09	175.19
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	348.49	348.49	348.49	348.49	348.49	348.49
Retained Earnings	310.25	310	280.97	214.62	191.39	199.73
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Equity	958.78	958.53	929.5	863.16	839.92	848.26
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	958.78	958.53	929.51	863.16	839.92	848.26
Total Liabilities & Equity	1,171	1,229	1,156	1,166	1,081	1,023
Total Debt	9.6	41.47	4.82	0.42	0.8	2.04
Net Cash (Debt)	392.83	377.82	362.93	289.32	329.83	401.11
Net Cash Growth	17.65%	4.10%	25.44%	-12.28%	-17.77%	32.10%
Net Cash Per Share	0.65	0.63	0.60	0.48	0.55	0.67
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	624.89	663.86	645.87	576.17	578.03	619.32
Book Value Per Share	1.60	1.60	1.55	1.44	1.40	1.41
Tangible Book Value	957.87	957.17	927.64	860.98	838.06	845.9
Tangible Book Value Per Share	1.60	1.60	1.55	1.43	1.40	1.41
Land	-	52.76	52.76	52.76	52.76	52.76
Buildings	-	237.68	235.16	233.65	212.33	174.7
Machinery	-	173.79	162.28	157.39	139.7	130.77
Construction In Progress	-	8.98	1.87	6.76	15.41	24.65

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