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 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	-	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	166.49	414.57	662.34	265.3	323.9
Cash Growth	-73.94%	-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	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	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	362.74	158.6	111.8	222.65	367.64
Net Cash (Debt)	-196.26	-196.26	255.97	550.54	42.65	-43.74
Net Cash Growth	-	-	-53.51%	1190.80%	-	-
Net Cash Per Share	-0.33	-0.33	0.42	0.90	0.07	-0.07
Filing Date Shares Outstanding	600.73	600.73	600.73	600.73	600.73	600
Total Common Shares Outstanding	600.73	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	1.62	1.46	1.39	1.25	1.32
Tangible Book Value	971.37	971.37	876.08	831.86	751.75	792.33
Tangible Book Value Per Share	1.62	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.