Bound and Beyond 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	1,050	971.17	1,388	701	777.1
Short-Term Investments	10.67	89.1	-	59.93	59.16
Trading Asset Securities	-	-	-	-	30.01
Cash & Short-Term Investments	1,061	1,060	1,388	760.93	866.26
Cash Growth	0.04%	-23.59%	82.36%	-12.16%	-66.45%
Accounts Receivable	98.14	97.89	85.12	98.28	35.9
Other Receivables	118	119.84	14.06	9.52	-
Receivables	278.62	217.73	99.19	107.8	35.9
Inventory	60.66	60.55	53.35	44.96	36.2
Prepaid Expenses	34.72	38.93	-	-	-
Other Current Assets	43.86	44.62	292.81	372.84	570.78
Total Current Assets	1,479	1,422	1,833	1,287	1,509
Property, Plant & Equipment	11,006	11,087	11,234	11,431	12,159
Long-Term Investments	216.21	-	-	3.74	3.75
Other Intangible Assets	56.08	42.6	44.84	43.51	48.45
Long-Term Deferred Tax Assets	43.52	37.17	70.21	75.37	-
Other Long-Term Assets	230.71	697.8	433.23	505.07	385.64
Total Assets	13,205	13,350	13,615	13,346	14,106
Accounts Payable	125.65	122.83	113.36	105.84	77.99
Accrued Expenses	198.7	230.45	362.04	214.47	80.15
Short-Term Debt	196	885.77	987.67	986.42	985.17
Current Portion of Long-Term Debt	1,640	415.04	673.39	22.5	-
Current Portion of Leases	7.03	5.9	3.87	4.09	133.92
Current Income Taxes Payable	6.2	7.29	-	-	-
Other Current Liabilities	447.38	397.41	347.47	432.55	1,749
Total Current Liabilities	2,621	2,065	2,488	1,766	3,027
Long-Term Debt	3,447	4,151	4,169	4,837	3,970
Long-Term Leases	388.95	378.33	368.89	363.68	346.07
Pension & Post-Retirement Benefits	58.41	47.79	45.02	34.8	47.92
Long-Term Deferred Tax Liabilities	239.28	241.84	244.45	241.89	302.32
Total Liabilities	6,755	6,883	7,315	7,243	7,693
Common Stock	2,901	2,901	2,901	2,889	2,889
Additional Paid-In Capital	602.42	602.42	602.42	602.42	602.42
Retained Earnings	2,612	2,607	2,439	2,277	2,426
Treasury Stock	-18.99	-	-	-	-
Comprehensive Income & Other	355.22	356.77	358.48	335.05	495.67
Total Common Equity	6,452	6,467	6,300	6,103	6,412
Minority Interest	-1.52	-	-	-	-
Shareholders' Equity	6,450	6,467	6,300	6,103	6,412
Total Liabilities & Equity	13,205	13,350	13,615	13,346	14,106
Total Debt	5,679	5,836	6,203	6,213	5,436
Net Cash (Debt)	-4,619	-4,776	-4,815	-5,452	-4,569
Net Cash Per Share	-15.93	-16.46	-16.26	-18.88	-18.32
Filing Date Shares Outstanding	287.81	290.07	290.07	288.87	288.87
Total Common Shares Outstanding	287.81	290.07	290.07	288.87	288.87
Working Capital	-1,143	-642.6	-654.8	-479.34	-1,517
Book Value Per Share	22.42	22.29	21.72	21.13	22.20
Tangible Book Value	6,396	6,424	6,256	6,059	6,364
Tangible Book Value Per Share	22.22	22.15	21.57	20.98	22.03
Land	591.8	590.35	590.35	576.43	984.6
Buildings	161.85	153.57	144.78	115.35	102.17
Machinery	3,514	3,436	3,275	3,248	3,546
Construction In Progress	239.8	91	60.51	28.33	83.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.