Alla 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	361.01	316.85	236.43	239.19	280.29
Short-Term Investments	30	50	80	-	-
Trading Asset Securities	53.19	52.43	51.32	50.55	50.35
Cash & Short-Term Investments	444.21	419.28	367.75	289.74	330.64
Cash Growth	5.95%	14.01%	26.92%	-12.37%	-17.99%
Accounts Receivable	173.93	192.68	222.17	200.46	159.87
Other Receivables	4.73	3.1	5.33	2.31	7.6
Receivables	178.66	195.78	227.49	202.77	167.46
Inventory	147.29	219.79	198.68	271.05	259.39
Other Current Assets	13	26.94	14.16	58.11	9.03
Total Current Assets	783.15	861.78	808.08	821.67	766.51
Property, Plant & Equipment	339.08	298.28	278.52	275.28	256.19
Long-Term Investments	20.08	20.08	20.08	20.08	10.08
Other Intangible Assets	1.34	1.36	1.87	2.18	1.86
Long-Term Accounts Receivable	-	2.13	4.2	6.2	-
Long-Term Deferred Tax Assets	20.51	18.04	16.92	15.99	13.18
Other Long-Term Assets	27.67	26.84	26.16	25.03	33.19
Total Assets	1,192	1,229	1,156	1,166	1,081
Accounts Payable	25.79	28.3	44.42	60.58	32.25
Accrued Expenses	32.12	36	39.46	36.06	18.78
Short-Term Debt	-	30	-	-	-
Current Portion of Leases	2.69	2.52	1.03	0.33	0.39
Current Income Taxes Payable	9.93	11.76	13.16	6.5	4.55
Current Unearned Revenue	36.89	63.46	40.62	112.63	103.46
Other Current Liabilities	34.04	25.88	23.53	29.41	29.05
Total Current Liabilities	141.46	197.93	162.21	245.51	188.48
Long-Term Leases	6.27	8.95	3.79	0.09	0.42
Pension & Post-Retirement Benefits	70.03	59.05	57.76	57.68	52.19
Other Long-Term Liabilities	3.69	4.06	2.55	-	-
Total Liabilities	221.45	269.99	226.31	303.28	241.09
Common Stock	300	300	300	300	300
Additional Paid-In Capital	348.49	348.49	348.49	348.49	348.49
Retained Earnings	321.85	310	280.97	214.62	191.39
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05
Total Common Equity	970.39	958.53	929.5	863.16	839.92
Minority Interest	0	0	0	0	0
Shareholders' Equity	970.39	958.53	929.51	863.16	839.92
Total Liabilities & Equity	1,192	1,229	1,156	1,166	1,081
Total Debt	8.95	41.47	4.82	0.42	0.8
Net Cash (Debt)	435.25	377.81	362.93	289.32	329.83
Net Cash Growth	15.20%	4.10%	25.44%	-12.28%	-17.77%
Net Cash Per Share	0.73	0.63	0.60	0.48	0.55
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	641.68	663.86	645.87	576.17	578.03
Book Value Per Share	1.62	1.60	1.55	1.44	1.40
Tangible Book Value	969.05	957.17	927.64	860.98	838.06
Tangible Book Value Per Share	1.62	1.60	1.55	1.43	1.40
Land	52.76	52.76	52.76	52.76	52.76
Buildings	237.73	237.68	235.16	233.65	212.33
Machinery	171.95	173.79	162.28	157.39	139.7
Construction In Progress	65.81	8.98	1.87	6.76	15.41

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