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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	307	316.85	236.43	239.19	280.29	353.04	Upgrade
Short-Term Investments	132.67	50	80	-	-	-	Upgrade
Trading Asset Securities	-	52.45	51.32	50.55	50.35	50.11	Upgrade
Cash & Short-Term Investments	439.67	419.29	367.75	289.74	330.64	403.15	Upgrade
Cash Growth	12.16%	14.02%	26.92%	-12.37%	-17.99%	31.79%	Upgrade
Accounts Receivable	185.15	192.68	222.17	200.46	159.87	144.21	Upgrade
Other Receivables	3.55	3.1	5.33	2.31	7.6	5.97	Upgrade
Receivables	188.69	195.78	227.49	202.77	167.46	150.18	Upgrade
Inventory	219.44	219.79	198.68	271.05	259.39	181.34	Upgrade
Other Current Assets	20.57	26.92	14.16	58.11	9.03	7.52	Upgrade
Total Current Assets	868.37	861.78	808.08	821.67	766.51	742.19	Upgrade
Property, Plant & Equipment	303.86	298.28	278.52	275.28	256.19	230.67	Upgrade
Long-Term Investments	20.08	20.08	20.08	20.08	10.08	10.08	Upgrade
Other Intangible Assets	1.21	1.36	1.87	2.18	1.86	2.36	Upgrade
Long-Term Accounts Receivable	1.61	2.13	4.2	6.2	-	-	Upgrade
Long-Term Deferred Tax Assets	17.83	18.04	16.92	15.99	13.18	13.1	Upgrade
Other Long-Term Assets	28.3	26.84	26.16	25.03	33.19	25.05	Upgrade
Total Assets	1,241	1,229	1,156	1,166	1,081	1,023	Upgrade
Accounts Payable	52.07	38.77	54.76	60.58	32.25	24.37	Upgrade
Accrued Expenses	38.86	36	39.46	36.06	18.78	19.19	Upgrade
Short-Term Debt	-	30	-	-	-	-	Upgrade
Current Portion of Leases	2.56	2.52	1.03	0.33	0.39	1.23	Upgrade
Current Income Taxes Payable	16.9	11.76	13.16	6.5	4.55	2.7	Upgrade
Current Unearned Revenue	58.61	63.46	40.62	112.63	103.46	57.83	Upgrade
Other Current Liabilities	15.89	15.42	13.18	29.41	29.05	17.55	Upgrade
Total Current Liabilities	184.88	197.93	162.21	245.51	188.48	122.87	Upgrade
Long-Term Leases	8.3	8.95	3.79	0.09	0.42	0.8	Upgrade
Other Long-Term Liabilities	3	4.06	2.55	-	-	-	Upgrade
Total Liabilities	254.61	269.99	226.31	303.28	241.09	175.19	Upgrade
Common Stock	300	300	300	300	300	300	Upgrade
Additional Paid-In Capital	348.49	348.49	348.49	348.49	348.49	348.49	Upgrade
Retained Earnings	338.11	310	280.97	214.62	191.39	199.73	Upgrade
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Total Common Equity	986.64	958.53	929.5	863.16	839.92	848.26	Upgrade
Minority Interest	0	0	0	0	0	0	Upgrade
Shareholders' Equity	986.64	958.53	929.51	863.16	839.92	848.26	Upgrade
Total Liabilities & Equity	1,241	1,229	1,156	1,166	1,081	1,023	Upgrade
Total Debt	10.86	41.47	4.82	0.42	0.8	2.04	Upgrade
Net Cash (Debt)	428.81	377.82	362.93	289.32	329.83	401.11	Upgrade
Net Cash Growth	11.46%	4.10%	25.44%	-12.28%	-17.77%	32.10%	Upgrade
Net Cash Per Share	0.71	0.63	0.60	0.48	0.55	0.67	Upgrade
Filing Date Shares Outstanding	600	600	600	600	600	600	Upgrade
Total Common Shares Outstanding	600	600	600	600	600	600	Upgrade
Working Capital	683.49	663.86	645.87	576.17	578.03	619.32	Upgrade
Book Value Per Share	1.64	1.60	1.55	1.44	1.40	1.41	Upgrade
Tangible Book Value	985.44	957.17	927.64	860.98	838.06	845.9	Upgrade
Tangible Book Value Per Share	1.64	1.60	1.55	1.43	1.40	1.41	Upgrade
Land	-	52.76	52.76	52.76	52.76	52.76	Upgrade
Buildings	-	237.68	235.16	233.65	212.33	174.7	Upgrade
Machinery	-	173.79	162.28	157.39	139.7	130.77	Upgrade
Construction In Progress	-	8.98	1.87	6.76	15.41	24.65	Upgrade

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