Beauty Community 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	145.23	64.56	87.07	63.51	57.98
Short-Term Investments	180	270	40	100	370
Cash & Short-Term Investments	325.23	334.56	127.07	163.51	427.98
Cash Growth	-2.79%	163.29%	-22.28%	-61.80%	0.48%
Accounts Receivable	10.46	33.66	21.51	19.12	24.99
Other Receivables	0.38	0.51	4.44	2.04	0.9
Receivables	10.83	34.17	25.95	21.16	25.88
Inventory	60.06	91.63	126.17	115.58	138.25
Prepaid Expenses	7.74	0.34	4.5	2.91	3.5
Other Current Assets	3.5	7.48	2.27	3.45	6.13
Total Current Assets	407.36	468.18	285.96	306.6	601.73
Property, Plant & Equipment	130.42	173.52	215.9	254.15	250.32
Long-Term Investments	-	-	220	220	-
Other Intangible Assets	10.09	12.47	16.51	20.56	23.26
Long-Term Deferred Tax Assets	5.16	6.47	69.77	78.89	62.28
Other Long-Term Assets	24.78	28.93	31.44	17.17	36.51
Total Assets	577.81	689.57	839.58	897.37	974.1
Accounts Payable	24.18	41.93	41.37	35.71	38.9
Accrued Expenses	7.78	12.51	13.56	13.17	25.74
Current Portion of Leases	11.61	24.5	33.31	38.12	45.47
Current Unearned Revenue	1.95	0.62	1.05	2.04	5.84
Other Current Liabilities	2.4	5.21	5.11	9.15	1.67
Total Current Liabilities	47.92	84.77	94.4	98.18	117.62
Long-Term Leases	32.74	47.44	72.44	78.62	69.94
Pension & Post-Retirement Benefits	5.06	5.94	5.91	8.23	6.84
Other Long-Term Liabilities	6.38	6.66	6.57	6.41	6.09
Total Liabilities	92.1	144.82	179.32	191.44	200.49
Common Stock	299.42	299.42	299.42	299.42	300.69
Additional Paid-In Capital	510.59	510.59	510.59	510.59	609.01
Retained Earnings	-324.31	-265.26	-149.75	-104.08	-36.4
Treasury Stock	-	-	-	-	-99.69
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	485.7	544.75	660.26	705.93	773.61
Total Liabilities & Equity	577.81	689.57	839.58	897.37	974.1
Total Debt	44.36	71.94	105.76	116.74	115.42
Net Cash (Debt)	280.87	262.62	21.31	46.76	312.56
Net Cash Growth	6.95%	1132.30%	-54.43%	-85.04%	2.86%
Net Cash Per Share	0.09	0.09	0.01	0.02	0.10
Filing Date Shares Outstanding	2,994	2,994	2,994	2,994	2,994
Total Common Shares Outstanding	2,994	2,994	2,994	2,994	2,994
Working Capital	359.45	383.4	191.56	208.42	484.11
Book Value Per Share	0.16	0.18	0.22	0.24	0.26
Tangible Book Value	475.62	532.28	643.75	685.37	750.35
Tangible Book Value Per Share	0.16	0.18	0.21	0.23	0.25
Land	6.73	6.73	6.73	19.24	19.24
Buildings	108.14	108.14	108.14	134.52	133.96
Machinery	116.76	128.73	142.17	160.61	162.92

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