Beauty Community 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	103.91	64.56	87.07	63.51	57.98	175.94
Short-Term Investments	220	270	40	100	370	250
Cash & Short-Term Investments	323.91	334.56	127.07	163.51	427.98	425.94
Cash Growth	41.90%	163.29%	-22.28%	-61.80%	0.48%	-6.31%
Accounts Receivable	9	33.66	21.51	19.12	24.99	42.01
Other Receivables	1.15	1.53	4.44	2.04	0.9	1
Receivables	10.14	35.19	25.95	21.16	25.88	43.01
Inventory	64.44	90.32	126.17	115.58	138.25	209.15
Prepaid Expenses	5.72	5.81	4.5	2.91	3.5	11.34
Other Current Assets	1.36	2.3	2.27	3.45	6.13	4.59
Total Current Assets	405.57	468.18	285.96	306.6	601.73	694.03
Property, Plant & Equipment	132.74	173.52	215.9	254.15	250.32	265.91
Long-Term Investments	-	-	220	220	-	-
Other Intangible Assets	10.44	12.47	16.51	20.56	23.26	22.74
Long-Term Deferred Tax Assets	4.78	6.47	69.77	78.89	62.28	43.63
Other Long-Term Assets	25.64	28.93	31.44	17.17	36.51	55.94
Total Assets	579.17	689.57	839.58	897.37	974.1	1,082
Accounts Payable	14.96	41.93	41.37	35.71	38.9	28.72
Accrued Expenses	7.66	12.51	13.56	13.17	25.74	39.27
Current Portion of Leases	12.82	24.5	33.31	38.12	45.47	73.45
Current Unearned Revenue	1.52	0.62	1.05	2.04	5.84	12.77
Other Current Liabilities	1.6	5.21	5.11	9.15	1.67	7.25
Total Current Liabilities	38.55	84.77	94.4	98.18	117.62	161.46
Long-Term Leases	31.49	47.44	72.44	78.62	69.94	48.62
Pension & Post-Retirement Benefits	4.7	5.94	5.91	8.23	6.84	16.41
Other Long-Term Liabilities	6.56	6.66	6.57	6.41	6.09	7.86
Total Liabilities	81.31	144.82	179.32	191.44	200.49	234.35
Common Stock	299.42	299.42	299.42	299.42	300.69	300.69
Additional Paid-In Capital	510.59	510.59	510.59	510.59	609.01	592.71
Retained Earnings	-312.14	-265.26	-149.75	-104.08	-36.4	37.89
Treasury Stock	-	-	-	-	-99.69	-99.69
Comprehensive Income & Other	-0	-	-	-	-	16.3
Shareholders' Equity	497.87	544.75	660.26	705.93	773.61	847.9
Total Liabilities & Equity	579.17	689.57	839.58	897.37	974.1	1,082
Total Debt	44.31	71.94	105.76	116.74	115.42	122.08
Net Cash (Debt)	279.6	262.62	21.31	46.76	312.56	303.87
Net Cash Growth	90.45%	1132.30%	-54.43%	-85.04%	2.86%	-33.17%
Net Cash Per Share	0.09	0.09	0.01	0.02	0.10	0.10
Filing Date Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Total Common Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Working Capital	367.02	383.4	191.56	208.42	484.11	532.57
Book Value Per Share	0.17	0.18	0.22	0.24	0.26	0.28
Tangible Book Value	487.43	532.28	643.75	685.37	750.35	825.16
Tangible Book Value Per Share	0.16	0.18	0.21	0.23	0.25	0.28
Land	-	6.73	6.73	19.24	19.24	19.24
Buildings	-	108.14	108.14	134.52	133.96	135.14
Machinery	-	128.73	142.17	160.61	162.92	210.88

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