Alucon 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	1,060	534.84	781.6	1,263	1,185	1,126
Short-Term Investments	2,302	2,770	1,886	-	-	-
Cash & Short-Term Investments	3,362	3,305	2,668	1,263	1,185	1,126
Cash Growth	11.46%	23.89%	111.20%	6.57%	5.28%	27.38%
Accounts Receivable	1,377	1,068	1,013	1,089	1,133	759.7
Other Receivables	40.58	29.08	23.51	52.22	49.97	10.6
Receivables	1,417	1,097	1,036	1,142	1,183	770.3
Inventory	1,733	1,493	1,413	2,337	1,861	1,015
Other Current Assets	54.13	44.83	44.4	27.99	26.21	19.9
Total Current Assets	6,567	5,939	5,162	4,770	4,255	2,931
Property, Plant & Equipment	1,732	1,962	2,223	2,483	2,800	3,131
Long-Term Investments	-	-	-	51.47	51.18	701.08
Other Intangible Assets	3.58	3.94	3.97	5.29	6.16	7.47
Long-Term Deferred Tax Assets	55.62	57.35	41.36	29.94	30.19	28.48
Other Long-Term Assets	0.22	0.21	0.21	0.29	0.29	0.3
Total Assets	8,358	7,962	7,430	7,340	7,143	6,799
Accounts Payable	260.05	106.82	141.16	116.46	158.47	107.81
Accrued Expenses	46.93	149.06	106.75	86.65	99.55	71.99
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	54.39	76.91	73.37	80.2	73.52	66.23
Current Unearned Revenue	39.15	122.81	18.58	29.29	26.64	15.01
Other Current Liabilities	200.24	72.35	66.41	67.97	74.21	92.82
Total Current Liabilities	600.76	527.94	406.28	380.56	432.4	353.87
Pension & Post-Retirement Benefits	418.64	414.61	441.15	461.98	453.09	482.95
Total Liabilities	1,019	942.54	847.43	842.54	885.49	836.83
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254	254
Retained Earnings	6,653	6,334	5,896	5,811	5,572	5,276
Shareholders' Equity	7,339	7,020	6,582	6,497	6,258	5,962
Total Liabilities & Equity	8,358	7,962	7,430	7,340	7,143	6,799
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	3,362	3,305	2,668	1,263	1,185	1,126
Net Cash Growth	11.46%	23.89%	111.20%	6.57%	5.28%	27.39%
Net Cash Per Share	77.83	76.50	61.75	29.24	27.44	26.06
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	43.2	43.2
Working Capital	5,966	5,411	4,755	4,389	3,823	2,577
Book Value Per Share	169.87	162.50	152.37	150.40	144.85	138.01
Tangible Book Value	7,335	7,016	6,578	6,492	6,251	5,955
Tangible Book Value Per Share	169.79	162.41	152.28	150.28	144.71	137.84
Land	-	295.1	293.76	293.76	293.76	293.76
Buildings	-	1,794	1,796	1,795	1,795	1,782
Machinery	-	7,685	7,648	7,608	7,568	7,500
Construction In Progress	-	42.41	28.11	31.07	26.75	65.61

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