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 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	93.27	127.52	215.13	68.67	556.58	182.82
Cash & Short-Term Investments	93.27	127.52	215.13	68.67	556.58	182.82
Cash Growth	-69.69%	-40.72%	213.29%	-87.66%	204.44%	53.55%
Accounts Receivable	26.28	28.49	36.39	19.15	18.44	7.54
Other Receivables	53.14	44.68	92.1	43.68	46.53	44.63
Receivables	79.42	77.22	128.49	62.83	64.97	52.17
Inventory	2.38	2.41	2.16	1.16	0.95	0.91
Other Current Assets	29.67	31.14	31.96	32.31	24.73	19.18
Total Current Assets	204.73	238.3	377.74	164.97	647.24	255.08
Property, Plant & Equipment	3,196	3,140	2,897	3,033	2,610	3,175
Long-Term Investments	154.08	205.12	157.67	79.05	64.02	62.22
Other Intangible Assets	10.21	10.36	6.1	5.34	5.79	4.82
Long-Term Deferred Tax Assets	13.89	15.3	24.12	17.94	14.03	31.26
Other Long-Term Assets	135.98	80.6	372.58	498.09	472.16	453.74
Total Assets	3,761	3,735	3,889	3,851	3,864	4,022
Accounts Payable	101.18	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	114.87	142.09	130.2	152.41	116.62	118.11
Current Portion of Long-Term Debt	156.5	63.73	94.65	82.95	67.75	38.99
Current Portion of Leases	7.06	6.55	5.82	6.7	7.14	6.75
Current Income Taxes Payable	9.36	8.39	2.16	1.7	2.27	-
Other Current Liabilities	53.68	239.78	162.98	131.69	283.02	122.03
Total Current Liabilities	442.64	514.57	456.6	424.1	538.59	340.78
Long-Term Debt	1,941	1,937	1,976	2,389	2,239	2,534
Long-Term Leases	139.5	138.55	272.89	179.73	184.32	183.38
Pension & Post-Retirement Benefits	37.04	35.72	33.66	26.92	22.97	24.89
Long-Term Deferred Tax Liabilities	138.47	137.83	135.18	135.58	115.53	113.88
Other Long-Term Liabilities	76.22	70.55	81.55	88.41	298.89	231.11
Total Liabilities	2,775	2,834	2,956	3,243	3,400	3,428
Common Stock	576.58	576.56	572.11	570.31	569.12	507
Additional Paid-In Capital	558.02	546.78	549.91	575.68	575.22	520.86
Retained Earnings	-928.26	-917.65	-839.96	-952.63	-758.62	-721.63
Comprehensive Income & Other	394.14	394.15	392.37	406.05	360.54	372.1
Total Common Equity	600.48	599.84	674.42	599.41	746.26	678.33
Minority Interest	385.87	300.68	257.95	8.16	-281.89	-84.47
Shareholders' Equity	986.35	900.52	932.37	607.57	464.37	593.87
Total Liabilities & Equity	3,761	3,735	3,889	3,851	3,864	4,022
Total Debt	2,359	2,288	2,480	2,810	2,615	2,882
Net Cash (Debt)	-2,266	-2,160	-2,265	-2,742	-2,059	-2,699
Net Cash Per Share	-3.94	-3.76	-3.96	-4.81	-3.71	-5.32
Filing Date Shares Outstanding	576.58	576.56	572.11	570.31	569.12	507
Total Common Shares Outstanding	576.58	576.56	572.11	570.31	569.12	507
Working Capital	-237.91	-276.28	-78.86	-259.13	108.65	-85.69
Book Value Per Share	1.04	1.04	1.18	1.05	1.31	1.34
Tangible Book Value	590.27	589.48	668.32	594.07	740.47	673.51
Tangible Book Value Per Share	1.02	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