Alla PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	354.18	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	354.18	444.21	419.28	367.75	289.74	330.64
Cash Growth	-19.44%	5.95%	14.01%	26.92%	-12.37%	-17.99%
Accounts Receivable	145.04	173.93	192.68	222.17	200.46	159.87
Other Receivables	-	4.73	3.1	5.33	2.31	7.6
Receivables	145.04	178.66	195.78	227.49	202.77	167.46
Inventory	172.68	147.29	219.79	198.68	271.05	259.39
Other Current Assets	129.64	13	26.94	14.16	58.11	9.03
Total Current Assets	801.54	783.15	861.78	808.08	821.67	766.51
Property, Plant & Equipment	335.55	339.08	298.28	278.52	275.28	256.19
Long-Term Investments	20.08	20.08	20.08	20.08	20.08	10.08
Other Intangible Assets	0.73	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	20.15	20.51	18.04	16.92	15.99	13.18
Other Long-Term Assets	27.06	27.67	26.84	26.16	25.03	33.19
Total Assets	1,205	1,192	1,229	1,156	1,166	1,081
Accounts Payable	37.49	25.79	28.3	44.42	60.58	32.25
Accrued Expenses	33.54	32.12	36	39.46	36.06	18.78
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	2.73	2.69	2.52	1.03	0.33	0.39
Current Income Taxes Payable	10.1	9.93	11.76	13.16	6.5	4.55
Current Unearned Revenue	48.17	36.89	63.46	40.62	112.63	103.46
Other Current Liabilities	15.21	34.04	25.88	23.53	29.41	29.05
Total Current Liabilities	147.25	141.46	197.93	162.21	245.51	188.48
Long-Term Leases	5.57	6.27	8.95	3.79	0.09	0.42
Pension & Post-Retirement Benefits	69.25	70.03	59.05	57.76	57.68	52.19
Other Long-Term Liabilities	3.36	3.69	4.06	2.55	-	-
Total Liabilities	225.43	221.45	269.99	226.31	303.28	241.09
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	331.15	321.85	310	280.97	214.62	191.39
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Equity	979.68	970.39	958.53	929.5	863.16	839.92
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	979.69	970.39	958.53	929.51	863.16	839.92
Total Liabilities & Equity	1,205	1,192	1,229	1,156	1,166	1,081
Total Debt	8.3	8.95	41.47	4.82	0.42	0.8
Net Cash (Debt)	345.89	435.25	377.81	362.93	289.32	329.83
Net Cash Growth	-19.34%	15.20%	4.10%	25.44%	-12.28%	-17.77%
Net Cash Per Share	0.58	0.73	0.63	0.60	0.48	0.55
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	654.3	641.68	663.86	645.87	576.17	578.03
Book Value Per Share	1.63	1.62	1.60	1.55	1.44	1.40
Tangible Book Value	978.96	969.05	957.17	927.64	860.98	838.06
Tangible Book Value Per Share	1.63	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.