Bound and Beyond 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	986.26	1,050	971.17	1,388	701	777.1
Short-Term Investments	11.29	10.67	89.1	-	59.93	59.16
Trading Asset Securities	-	-	-	-	-	30.01
Cash & Short-Term Investments	997.55	1,061	1,060	1,388	760.93	866.26
Cash Growth	57.43%	0.04%	-23.59%	82.36%	-12.16%	-66.45%
Accounts Receivable	61.86	98.14	97.89	85.12	98.28	35.9
Other Receivables	119.78	118	119.84	14.06	9.52	-
Receivables	308.76	278.62	217.73	99.19	107.8	35.9
Inventory	58.48	60.66	60.55	53.35	44.96	36.2
Prepaid Expenses	43.8	34.72	38.93	-	-	-
Other Current Assets	49.25	43.86	44.62	292.81	372.84	570.78
Total Current Assets	1,458	1,479	1,422	1,833	1,287	1,509
Property, Plant & Equipment	10,962	11,006	11,087	11,234	11,431	12,159
Long-Term Investments	201.6	216.21	-	-	3.74	3.75
Other Intangible Assets	54.89	56.08	42.6	44.84	43.51	48.45
Long-Term Deferred Tax Assets	35.39	43.52	37.17	70.21	75.37	-
Other Long-Term Assets	225.37	230.71	697.8	433.23	505.07	385.64
Total Assets	13,077	13,205	13,350	13,615	13,346	14,106
Accounts Payable	95.47	125.65	122.83	113.36	105.84	77.99
Accrued Expenses	129.55	198.7	230.45	362.04	214.47	80.15
Short-Term Debt	196	196	885.77	987.67	986.42	985.17
Current Portion of Long-Term Debt	1,660	1,640	415.04	673.39	22.5	-
Current Portion of Leases	7.64	7.03	5.9	3.87	4.09	133.92
Current Income Taxes Payable	31.26	6.2	7.29	-	-	-
Other Current Liabilities	373.26	447.38	397.41	347.47	432.55	1,749
Total Current Liabilities	2,493	2,621	2,065	2,488	1,766	3,027
Long-Term Debt	3,381	3,447	4,151	4,169	4,837	3,970
Long-Term Leases	395.71	388.95	378.33	368.89	363.68	346.07
Pension & Post-Retirement Benefits	62.15	58.41	47.79	45.02	34.8	47.92
Long-Term Deferred Tax Liabilities	238.33	239.28	241.84	244.45	241.89	302.32
Total Liabilities	6,571	6,755	6,883	7,315	7,243	7,693
Common Stock	2,901	2,901	2,901	2,901	2,889	2,889
Additional Paid-In Capital	602.42	602.42	602.42	602.42	602.42	602.42
Retained Earnings	2,725	2,612	2,607	2,439	2,277	2,426
Treasury Stock	-70.37	-18.99	-	-	-	-
Comprehensive Income & Other	350.86	355.22	356.77	358.48	335.05	495.67
Total Common Equity	6,509	6,452	6,467	6,300	6,103	6,412
Minority Interest	-2.29	-1.52	-	-	-	-
Shareholders' Equity	6,506	6,450	6,467	6,300	6,103	6,412
Total Liabilities & Equity	13,077	13,205	13,350	13,615	13,346	14,106
Total Debt	5,641	5,679	5,836	6,203	6,213	5,436
Net Cash (Debt)	-4,643	-4,619	-4,776	-4,815	-5,452	-4,569
Net Cash Per Share	-16.10	-15.93	-16.46	-16.26	-18.88	-18.32
Filing Date Shares Outstanding	281.92	287.81	290.07	290.07	288.87	288.87
Total Common Shares Outstanding	281.92	287.81	290.07	290.07	288.87	288.87
Working Capital	-1,036	-1,143	-642.6	-654.8	-479.34	-1,517
Book Value Per Share	23.09	22.42	22.29	21.72	21.13	22.20
Tangible Book Value	6,454	6,396	6,424	6,256	6,059	6,364
Tangible Book Value Per Share	22.89	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