Alucon 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	1,421	1,305	534.84	781.6	1,263	1,185
Short-Term Investments	2,540	2,202	2,770	1,886	-	-
Cash & Short-Term Investments	3,961	3,507	3,305	2,668	1,263	1,185
Cash Growth	11.45%	6.11%	23.89%	111.20%	6.57%	5.28%
Accounts Receivable	1,388	1,446	1,068	1,013	1,089	1,133
Other Receivables	40.22	40.81	29.08	23.51	52.22	49.97
Receivables	1,428	1,487	1,097	1,036	1,142	1,183
Inventory	1,948	1,698	1,493	1,413	2,337	1,861
Other Current Assets	33.54	44.09	44.83	44.4	27.99	26.21
Total Current Assets	7,371	6,736	5,939	5,162	4,770	4,255
Property, Plant & Equipment	1,645	1,681	1,962	2,223	2,483	2,800
Long-Term Investments	-	-	-	-	51.47	51.18
Other Intangible Assets	3.29	3.56	3.94	3.97	5.29	6.16
Long-Term Deferred Tax Assets	57.48	55.55	57.35	41.36	29.94	30.19
Other Long-Term Assets	0.22	0.21	0.21	0.21	0.29	0.29
Total Assets	9,076	8,476	7,962	7,430	7,340	7,143
Accounts Payable	416.25	272.53	106.82	141.16	116.46	158.47
Accrued Expenses	46.84	94.62	149.06	106.75	86.65	99.55
Current Income Taxes Payable	167	97.11	76.91	73.37	80.2	73.52
Current Unearned Revenue	66.78	41.63	122.81	18.58	29.29	26.64
Other Current Liabilities	161.37	77.6	72.35	66.41	67.97	74.21
Total Current Liabilities	858.23	583.49	527.94	406.28	380.56	432.4
Pension & Post-Retirement Benefits	370.67	381.47	414.61	441.15	461.98	453.09
Total Liabilities	1,229	964.96	942.54	847.43	842.54	885.49
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254	254
Retained Earnings	7,161	6,825	6,334	5,896	5,811	5,572
Shareholders' Equity	7,847	7,511	7,020	6,582	6,497	6,258
Total Liabilities & Equity	9,076	8,476	7,962	7,430	7,340	7,143
Net Cash (Debt)	3,961	3,507	3,305	2,668	1,263	1,185
Net Cash Growth	11.45%	6.11%	23.89%	111.20%	6.57%	5.28%
Net Cash Per Share	91.69	81.18	76.50	61.75	29.24	27.44
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	6,512	6,152	5,411	4,755	4,389	3,823
Book Value Per Share	181.65	173.86	162.50	152.37	150.40	144.85
Tangible Book Value	7,844	7,507	7,016	6,578	6,492	6,251
Tangible Book Value Per Share	181.57	173.78	162.41	152.28	150.28	144.71
Land	-	294.74	295.1	293.76	293.76	293.76
Buildings	-	1,792	1,794	1,796	1,795	1,795
Machinery	-	7,316	7,685	7,648	7,608	7,568
Construction In Progress	-	25.6	42.41	28.11	31.07	26.75

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