Boutique Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	127.52	215.13	68.67	556.58	182.82
Cash & Short-Term Investments	127.52	215.13	68.67	556.58	182.82
Cash Growth	-40.72%	213.29%	-87.66%	204.44%	53.55%
Accounts Receivable	28.49	36.39	19.15	18.44	7.54
Other Receivables	44.68	92.1	43.68	46.53	44.63
Receivables	77.22	128.49	62.83	64.97	52.17
Inventory	2.41	2.16	1.16	0.95	0.91
Other Current Assets	31.14	31.96	32.31	24.73	19.18
Total Current Assets	238.3	377.74	164.97	647.24	255.08
Property, Plant & Equipment	3,140	2,897	3,033	2,610	3,175
Long-Term Investments	205.12	157.67	79.05	64.02	62.22
Other Intangible Assets	10.36	6.1	5.34	5.79	4.82
Long-Term Deferred Tax Assets	15.3	24.12	17.94	14.03	31.26
Other Long-Term Assets	80.6	372.58	498.09	472.16	453.74
Total Assets	3,735	3,889	3,851	3,864	4,022
Accounts Payable	6.85	8.14	12.08	7.85	3.64
Accrued Expenses	47.19	52.65	36.58	53.93	51.27
Short-Term Debt	142.09	130.2	152.41	116.62	118.11
Current Portion of Long-Term Debt	63.73	94.65	82.95	67.75	38.99
Current Portion of Leases	6.55	5.82	6.7	7.14	6.75
Current Income Taxes Payable	8.39	2.16	1.7	2.27	-
Other Current Liabilities	239.78	162.98	131.69	283.02	122.03
Total Current Liabilities	514.57	456.6	424.1	538.59	340.78
Long-Term Debt	1,937	1,976	2,389	2,239	2,534
Long-Term Leases	138.55	272.89	179.73	184.32	183.38
Pension & Post-Retirement Benefits	35.72	33.66	26.92	22.97	24.89
Long-Term Deferred Tax Liabilities	137.83	135.18	135.58	115.53	113.88
Other Long-Term Liabilities	70.55	81.55	88.41	298.89	231.11
Total Liabilities	2,834	2,956	3,243	3,400	3,428
Common Stock	576.56	572.11	570.31	569.12	507
Additional Paid-In Capital	546.78	549.91	575.68	575.22	520.86
Retained Earnings	-917.65	-839.96	-952.63	-758.62	-721.63
Comprehensive Income & Other	394.15	392.37	406.05	360.54	372.1
Total Common Equity	599.84	674.42	599.41	746.26	678.33
Minority Interest	300.68	257.95	8.16	-281.89	-84.47
Shareholders' Equity	900.52	932.37	607.57	464.37	593.87
Total Liabilities & Equity	3,735	3,889	3,851	3,864	4,022
Total Debt	2,288	2,480	2,810	2,615	2,882
Net Cash (Debt)	-2,160	-2,265	-2,742	-2,059	-2,699
Net Cash Per Share	-3.76	-3.96	-4.81	-3.71	-5.32
Filing Date Shares Outstanding	576.56	572.11	570.31	569.12	507
Total Common Shares Outstanding	576.56	572.11	570.31	569.12	507
Working Capital	-276.28	-78.86	-259.13	108.65	-85.69
Book Value Per Share	1.04	1.18	1.05	1.31	1.34
Tangible Book Value	589.48	668.32	594.07	740.47	673.51
Tangible Book Value Per Share	1.02	1.17	1.04	1.30	1.33
Land	1,544	1,544	1,632	1,224	1,598
Buildings	1,221	1,214	1,409	1,397	1,113
Machinery	230.54	247.46	271.49	263.51	228.3
Construction In Progress	464.41	185.23	130.21	78.91	543.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.