Boutique Corporation 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	118.21	215.13	68.67	556.58	182.82	119.06
Cash & Short-Term Investments	118.21	215.13	68.67	556.58	182.82	119.06
Cash Growth	44.19%	213.29%	-87.66%	204.44%	53.55%	-75.82%
Accounts Receivable	21.33	36.39	19.15	18.44	7.54	9.87
Other Receivables	43.91	92.1	43.68	46.53	44.63	119.18
Receivables	69.29	128.49	62.83	64.97	52.17	129.05
Inventory	2.04	2.16	1.16	0.95	0.91	1.13
Other Current Assets	27.53	31.96	32.31	24.73	19.18	16.1
Total Current Assets	217.07	377.74	164.97	647.24	255.08	265.34
Property, Plant & Equipment	3,064	2,897	3,033	2,610	3,175	2,999
Long-Term Investments	218.01	157.67	79.05	64.02	62.22	149.7
Other Intangible Assets	7.2	6.1	5.34	5.79	4.82	5.47
Long-Term Deferred Tax Assets	15.02	24.12	17.94	14.03	31.26	23.43
Other Long-Term Assets	107.95	372.58	498.09	472.16	453.74	439.2
Total Assets	3,678	3,889	3,851	3,864	4,022	3,936
Accounts Payable	197.47	8.14	12.08	7.85	3.64	5.46
Accrued Expenses	-	52.65	36.58	53.93	51.27	37.99
Short-Term Debt	134.27	130.2	152.41	116.62	118.11	119.08
Current Portion of Long-Term Debt	74.83	94.65	82.95	67.75	38.99	56.04
Current Portion of Leases	3.92	5.82	6.7	7.14	6.75	9.69
Current Income Taxes Payable	5.04	2.16	1.7	2.27	-	0.01
Other Current Liabilities	84.54	162.98	131.69	283.02	122.03	143.73
Total Current Liabilities	500.07	456.6	424.1	538.59	340.78	372.02
Long-Term Debt	1,898	1,976	2,389	2,239	2,534	2,224
Long-Term Leases	124.28	272.89	179.73	184.32	183.38	115.57
Pension & Post-Retirement Benefits	37.1	33.66	26.92	22.97	24.89	26.52
Long-Term Deferred Tax Liabilities	137.26	135.18	135.58	115.53	113.88	115.32
Other Long-Term Liabilities	65.17	81.55	88.41	298.89	231.11	200.65
Total Liabilities	2,762	2,956	3,243	3,400	3,428	3,054
Common Stock	576.52	572.11	570.31	569.12	507	507
Additional Paid-In Capital	540.14	549.91	575.68	575.22	520.86	520.86
Retained Earnings	-903.62	-839.96	-952.63	-758.62	-721.63	-626.08
Comprehensive Income & Other	392.4	392.37	406.05	360.54	372.1	391.72
Total Common Equity	605.44	674.42	599.41	746.26	678.33	793.5
Minority Interest	310.93	257.95	8.16	-281.89	-84.47	88.37
Shareholders' Equity	916.37	932.37	607.57	464.37	593.87	881.87
Total Liabilities & Equity	3,678	3,889	3,851	3,864	4,022	3,936
Total Debt	2,235	2,480	2,810	2,615	2,882	2,524
Net Cash (Debt)	-2,117	-2,265	-2,742	-2,059	-2,699	-2,405
Net Cash Per Share	-3.69	-3.96	-4.81	-3.71	-5.32	-4.74
Filing Date Shares Outstanding	576.52	572.11	570.31	569.12	507	507
Total Common Shares Outstanding	576.52	572.11	570.31	569.12	507	507
Working Capital	-282.99	-78.86	-259.13	108.65	-85.69	-106.68
Book Value Per Share	1.05	1.18	1.05	1.31	1.34	1.57
Tangible Book Value	598.24	668.32	594.07	740.47	673.51	788.03
Tangible Book Value Per Share	1.04	1.17	1.04	1.30	1.33	1.55
Land	-	1,544	1,632	1,224	1,598	1,596
Buildings	-	1,214	1,409	1,397	1,113	1,112
Machinery	-	247.46	271.49	263.51	228.3	226.27
Construction In Progress	-	185.23	130.21	78.91	543.45	328.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.