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	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	2015 - 2019
Cash & Equivalents	319.38	316.85	236.43	239.19	280.29	353.04	Upgrade
Short-Term Investments	83.05	50	80	-	-	-	Upgrade
Trading Asset Securities	-	52.45	51.32	50.55	50.35	50.11	Upgrade
Cash & Short-Term Investments	402.43	419.29	367.75	289.74	330.64	403.15	Upgrade
Cash Growth	17.74%	14.02%	26.92%	-12.37%	-17.99%	31.79%	Upgrade
Accounts Receivable	163.73	192.68	222.17	200.46	159.87	144.21	Upgrade
Other Receivables	3.41	3.1	5.33	2.31	7.6	5.97	Upgrade
Receivables	167.14	195.78	227.49	202.77	167.46	150.18	Upgrade
Inventory	175.19	219.79	198.68	271.05	259.39	181.34	Upgrade
Other Current Assets	20.53	26.92	14.16	58.11	9.03	7.52	Upgrade
Total Current Assets	765.29	861.78	808.08	821.67	766.51	742.19	Upgrade
Property, Plant & Equipment	336.66	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	0.91	1.36	1.87	2.18	1.86	2.36	Upgrade
Long-Term Accounts Receivable	0.54	2.13	4.2	6.2	-	-	Upgrade
Long-Term Deferred Tax Assets	18.85	18.04	16.92	15.99	13.18	13.1	Upgrade
Other Long-Term Assets	28.52	26.84	26.16	25.03	33.19	25.05	Upgrade
Total Assets	1,171	1,229	1,156	1,166	1,081	1,023	Upgrade
Accounts Payable	36.94	38.77	54.76	60.58	32.25	24.37	Upgrade
Accrued Expenses	26.5	36	39.46	36.06	18.78	19.19	Upgrade
Short-Term Debt	-	30	-	-	-	-	Upgrade
Current Portion of Leases	2.64	2.52	1.03	0.33	0.39	1.23	Upgrade
Current Income Taxes Payable	7.21	11.76	13.16	6.5	4.55	2.7	Upgrade
Current Unearned Revenue	51.53	63.46	40.62	112.63	103.46	57.83	Upgrade
Other Current Liabilities	15.58	15.42	13.18	29.41	29.05	17.55	Upgrade
Total Current Liabilities	140.41	197.93	162.21	245.51	188.48	122.87	Upgrade
Long-Term Leases	6.95	8.95	3.79	0.09	0.42	0.8	Upgrade
Pension & Post-Retirement Benefits	60.7	59.05	57.76	57.68	52.19	51.52	Upgrade
Other Long-Term Liabilities	4.01	4.06	2.55	-	-	-	Upgrade
Total Liabilities	212.07	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	310.25	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	958.78	958.53	929.5	863.16	839.92	848.26	Upgrade
Minority Interest	0	0	0	0	0	0	Upgrade
Shareholders' Equity	958.78	958.53	929.51	863.16	839.92	848.26	Upgrade
Total Liabilities & Equity	1,171	1,229	1,156	1,166	1,081	1,023	Upgrade
Total Debt	9.6	41.47	4.82	0.42	0.8	2.04	Upgrade
Net Cash (Debt)	392.83	377.82	362.93	289.32	329.83	401.11	Upgrade
Net Cash Growth	17.65%	4.10%	25.44%	-12.28%	-17.77%	32.10%	Upgrade
Net Cash Per Share	0.65	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	624.89	663.86	645.87	576.17	578.03	619.32	Upgrade
Book Value Per Share	1.60	1.60	1.55	1.44	1.40	1.41	Upgrade
Tangible Book Value	957.87	957.17	927.64	860.98	838.06	845.9	Upgrade
Tangible Book Value Per Share	1.60	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.