Assetwise 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	1,285	1,423	1,353	750.89	785.49	316.91
Trading Asset Securities	-	-	-	-	3.01	-
Cash & Short-Term Investments	1,285	1,423	1,353	750.89	788.49	316.91
Cash Growth	-34.85%	5.21%	80.16%	-4.77%	148.81%	11.94%
Accounts Receivable	103.7	86.06	141.83	55.56	4.13	0.06
Other Receivables	326.92	150.33	66	79.79	85.24	55.51
Receivables	913.43	236.38	356.34	282.58	139.37	55.57
Inventory	25,137	22,089	16,806	11,911	8,468	6,885
Prepaid Expenses	-	47.72	37.19	71.29	93.71	97.23
Other Current Assets	3,258	1,822	905.24	413.89	948.5	79.76
Total Current Assets	30,594	25,618	19,457	13,429	10,438	7,434
Property, Plant & Equipment	1,955	1,567	1,048	426.89	373.84	260.62
Long-Term Investments	1,152	1,439	1,268	716.74	20.37	-
Goodwill	139.31	139.31	139.31	-	-	-
Other Intangible Assets	32.99	36.22	35.73	26.5	12.24	12.63
Long-Term Deferred Tax Assets	703.08	444.82	161.47	140.48	96.77	100.14
Other Long-Term Assets	2,936	2,004	1,960	671.42	393.97	352.36
Total Assets	37,693	31,832	24,364	15,537	11,335	8,160
Accounts Payable	2,298	717.08	361.02	419.1	157.5	287.3
Accrued Expenses	-	522.29	374.38	254.71	169.51	71.22
Short-Term Debt	1,190	1,107	937.3	1,311	887.85	237.85
Current Portion of Long-Term Debt	7,225	6,487	2,369	1,056	128.6	1,092
Current Portion of Leases	20.56	20.73	21.12	15.34	12.22	9.33
Current Income Taxes Payable	67.7	357.44	152.1	164.05	131.79	178.2
Current Unearned Revenue	9,795	6,506	2,378	375.91	336.24	586.02
Other Current Liabilities	-	645.04	482.24	542.32	870.15	697.58
Total Current Liabilities	20,597	16,362	7,075	4,138	2,694	3,160
Long-Term Debt	6,544	6,190	9,428	5,316	3,582	2,659
Long-Term Leases	278.07	87.57	85.63	81.88	82.87	19.52
Pension & Post-Retirement Benefits	96.14	77.74	59.74	36.76	32.01	21.98
Long-Term Deferred Tax Liabilities	766.29	465.84	210.7	1.16	1.11	0.81
Other Long-Term Liabilities	18.58	19.47	20.78	9.83	6.7	2.23
Total Liabilities	28,300	23,203	16,880	9,584	6,399	5,863
Common Stock	899.74	899.74	899.12	856.12	856.12	555
Additional Paid-In Capital	2,340	2,340	2,336	2,018	2,018	262.8
Retained Earnings	5,170	4,480	3,249	2,603	1,822	1,345
Comprehensive Income & Other	79.64	93.2	91.88	142.45	139.83	165.23
Total Common Equity	8,489	7,814	6,576	5,619	4,836	2,328
Minority Interest	903.97	816.02	907.77	333.48	100.85	-31.58
Shareholders' Equity	9,393	8,630	7,484	5,953	4,937	2,297
Total Liabilities & Equity	37,693	31,832	24,364	15,537	11,335	8,160
Total Debt	15,257	13,892	12,841	7,780	4,694	4,018
Net Cash (Debt)	-13,972	-12,469	-11,488	-7,029	-3,905	-3,701
Net Cash Per Share	-15.52	-13.85	-13.42	-8.21	-4.97	-5.93
Filing Date Shares Outstanding	899.74	899.74	899.12	856.12	856.12	624.38
Total Common Shares Outstanding	899.74	899.74	899.12	856.12	856.12	624.38
Working Capital	9,997	9,256	12,382	9,291	7,744	4,275
Book Value Per Share	9.44	8.68	7.31	6.56	5.65	3.73
Tangible Book Value	8,317	7,638	6,401	5,593	4,823	2,316
Tangible Book Value Per Share	9.24	8.49	7.12	6.53	5.63	3.71
Land	-	962.55	568.77	74.03	67.86	67.46
Buildings	-	503.69	416	268.98	219.42	172.56
Machinery	-	158.71	143.47	116.88	101.31	49.56
Construction In Progress	-	127.58	70.99	32.09	15.97	4.8

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