Business Alignment 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	154.1	397.14	624.44	233.71	323.37
Short-Term Investments	12.39	17.43	37.89	31.59	0.53
Cash & Short-Term Investments	166.49	414.57	662.34	265.3	323.9
Cash Growth	-59.84%	-37.41%	149.66%	-18.09%	7.25%
Accounts Receivable	612.53	354.02	189.36	229.92	575.15
Other Receivables	26.91	5.37	11.96	23.31	0.94
Receivables	639.44	359.39	201.32	253.22	576.1
Inventory	571.74	217.27	96.66	344.23	311.69
Prepaid Expenses	73.8	70.29	72.68	92.58	-
Other Current Assets	5.34	5.3	4.47	1.29	91
Total Current Assets	1,457	1,067	1,037	956.62	1,303
Property, Plant & Equipment	319.36	328.92	339.87	352.81	375.1
Long-Term Investments	1.21	-	-	-	-
Other Intangible Assets	2.07	2.22	2.19	1.01	1.16
Long-Term Accounts Receivable	83.54	91.84	-	-	-
Long-Term Deferred Tax Assets	19.88	17.76	15.89	14.58	12.87
Other Long-Term Assets	95.67	116.98	82.13	81.27	115.93
Total Assets	1,979	1,625	1,478	1,406	1,808
Accounts Payable	101.44	123.18	83.82	66.53	230.41
Accrued Expenses	7.63	6.46	5.18	5.18	3.21
Short-Term Debt	224.98	-	-	91.49	115.19
Current Portion of Long-Term Debt	40.2	24.29	13.88	32.7	13.06
Current Portion of Leases	1.49	-	1.85	1.82	1.68
Current Income Taxes Payable	52.04	40.55	25.18	18.95	45.17
Current Unearned Revenue	220.86	204.98	200.91	160.81	186.36
Other Current Liabilities	36.06	37.33	30.06	27.72	29.63
Total Current Liabilities	684.69	436.78	360.89	405.2	624.72
Long-Term Debt	90.93	134.31	96.07	94.82	234.07
Long-Term Leases	5.15	-	-	1.83	3.64
Long-Term Unearned Revenue	133.79	89.45	102.27	70.71	82.59
Pension & Post-Retirement Benefits	14.56	12.61	11.17	9.83	9.54
Other Long-Term Liabilities	5.22	3.99	4.9	3.29	12.06
Total Liabilities	934.33	677.13	575.3	585.67	966.61
Common Stock	300.37	300.37	300.37	300.37	200
Additional Paid-In Capital	225.54	225.54	225.54	225.54	222.33
Retained Earnings	455.28	360.14	315.88	234.61	371.16
Comprehensive Income & Other	-7.75	-7.75	-7.75	-7.75	-
Total Common Equity	973.45	878.3	834.05	752.77	793.49
Minority Interest	70.76	69.1	68.19	67.86	47.65
Shareholders' Equity	1,044	947.4	902.24	820.63	841.14
Total Liabilities & Equity	1,979	1,625	1,478	1,406	1,808
Total Debt	362.74	158.6	111.8	222.65	367.64
Net Cash (Debt)	-196.26	255.97	550.54	42.65	-43.74
Net Cash Growth	-	-53.51%	1190.80%	-	-
Net Cash Per Share	-0.33	0.42	0.90	0.07	-0.07
Filing Date Shares Outstanding	600.73	600.73	600.73	600.73	600
Total Common Shares Outstanding	600.73	600.73	600.73	600.73	600
Working Capital	772.12	630.04	676.58	551.42	677.97
Book Value Per Share	1.62	1.46	1.39	1.25	1.32
Tangible Book Value	971.37	876.08	831.86	751.75	792.33
Tangible Book Value Per Share	1.62	1.46	1.38	1.25	1.32
Land	60.48	60.48	60.48	-	60.48
Buildings	242.08	242.08	239.38	232.43	232.43
Machinery	132.36	131.91	126.38	186.91	126.54

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