Business Alignment 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	252.45	397.14	624.44	233.71	323.37	206.56
Short-Term Investments	10.62	17.43	37.89	31.59	0.53	95.44
Cash & Short-Term Investments	263.06	414.57	662.34	265.3	323.9	302
Cash Growth	-41.07%	-37.41%	149.66%	-18.09%	7.25%	38.64%
Accounts Receivable	760.34	354.02	189.36	229.92	575.15	138.55
Other Receivables	2.84	5.37	11.96	23.31	0.94	17.7
Receivables	763.18	359.39	201.32	253.22	576.1	156.25
Inventory	391.92	217.27	96.66	344.23	311.69	1,134
Prepaid Expenses	-	70.29	72.68	92.58	-	21.98
Other Current Assets	103.62	5.3	4.47	1.29	91	-
Total Current Assets	1,522	1,067	1,037	956.62	1,303	1,614
Property, Plant & Equipment	323.63	328.92	339.87	352.81	375.1	394.54
Long-Term Investments	1.14	-	-	-	-	11.99
Other Intangible Assets	2.08	2.22	2.19	1.01	1.16	0.54
Long-Term Accounts Receivable	85.66	91.84	-	-	-	-
Long-Term Deferred Tax Assets	20.46	17.76	15.89	14.58	12.87	10.42
Other Long-Term Assets	99.27	116.98	82.13	81.27	115.93	0.97
Total Assets	2,054	1,625	1,478	1,406	1,808	2,033
Accounts Payable	488.03	123.18	83.82	66.53	230.41	400.49
Accrued Expenses	-	6.46	5.18	5.18	3.21	2.6
Short-Term Debt	212.85	-	-	91.49	115.19	249.47
Current Portion of Long-Term Debt	36.1	24.29	13.88	32.7	13.06	9.49
Current Portion of Leases	1.46	-	1.85	1.82	1.68	1.57
Current Income Taxes Payable	48.1	40.55	25.18	18.95	45.17	6.58
Current Unearned Revenue	-	204.98	200.91	160.81	186.36	509.45
Other Current Liabilities	19.18	37.33	30.06	27.72	29.63	17.66
Total Current Liabilities	805.72	436.78	360.89	405.2	624.72	1,197
Long-Term Debt	101.23	134.31	96.07	94.82	234.07	245.03
Long-Term Leases	5.53	-	-	1.83	3.64	5.32
Long-Term Unearned Revenue	133.34	89.45	102.27	70.71	82.59	-
Pension & Post-Retirement Benefits	13.94	12.61	11.17	9.83	9.54	9.39
Other Long-Term Liabilities	5.38	3.99	4.9	3.29	12.06	1.1
Total Liabilities	1,065	677.13	575.3	585.67	966.61	1,458
Common Stock	300.37	300.37	300.37	300.37	200	200
Additional Paid-In Capital	225.54	225.54	225.54	225.54	222.33	222.33
Retained Earnings	401.65	360.14	315.88	234.61	371.16	109.83
Comprehensive Income & Other	-7.75	-7.75	-7.75	-7.75	-	-
Total Common Equity	919.81	878.3	834.05	752.77	793.49	532.16
Minority Interest	69.08	69.1	68.19	67.86	47.65	42.35
Shareholders' Equity	988.9	947.4	902.24	820.63	841.14	574.51
Total Liabilities & Equity	2,054	1,625	1,478	1,406	1,808	2,033
Total Debt	357.17	158.6	111.8	222.65	367.64	510.87
Net Cash (Debt)	-94.1	255.97	550.54	42.65	-43.74	-208.87
Net Cash Growth	-	-53.51%	1190.80%	-	-	-
Net Cash Per Share	-0.16	0.42	0.90	0.07	-0.07	-0.35
Filing Date Shares Outstanding	600.73	600.73	600.73	600.73	600	600
Total Common Shares Outstanding	600.73	600.73	600.73	600.73	600	600
Working Capital	716.07	630.04	676.58	551.42	677.97	416.88
Book Value Per Share	1.53	1.46	1.39	1.25	1.32	0.89
Tangible Book Value	917.74	876.08	831.86	751.75	792.33	531.62
Tangible Book Value Per Share	1.53	1.46	1.38	1.25	1.32	0.89
Land	-	60.48	60.48	-	60.48	60.48
Buildings	-	242.08	239.38	232.43	232.43	232.43
Machinery	-	131.91	126.38	186.91	126.54	126.7

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