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	677.8	154.1	397.14	624.44	233.71	323.37
Short-Term Investments	20.17	12.39	17.43	37.89	31.59	0.53
Cash & Short-Term Investments	697.97	166.49	414.57	662.34	265.3	323.9
Cash Growth	9.28%	-59.84%	-37.41%	149.66%	-18.09%	7.25%
Accounts Receivable	253.37	612.53	354.02	189.36	229.92	575.15
Other Receivables	1.12	26.91	5.37	11.96	23.31	0.94
Receivables	254.49	639.44	359.39	201.32	253.22	576.1
Inventory	447.34	571.74	217.27	96.66	344.23	311.69
Prepaid Expenses	-	73.8	70.29	72.68	92.58	-
Other Current Assets	129.32	5.34	5.3	4.47	1.29	91
Total Current Assets	1,529	1,457	1,067	1,037	956.62	1,303
Property, Plant & Equipment	314.76	319.36	328.92	339.87	352.81	375.1
Long-Term Investments	1.09	1.21	-	-	-	-
Other Intangible Assets	2.03	2.07	2.22	2.19	1.01	1.16
Long-Term Accounts Receivable	81.38	83.54	91.84	-	-	-
Long-Term Deferred Tax Assets	18.84	19.88	17.76	15.89	14.58	12.87
Other Long-Term Assets	98.94	95.67	116.98	82.13	81.27	115.93
Total Assets	2,046	1,979	1,625	1,478	1,406	1,808
Accounts Payable	407.87	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	132.27	224.98	-	-	91.49	115.19
Current Portion of Long-Term Debt	41.1	40.2	24.29	13.88	32.7	13.06
Current Portion of Leases	1.52	1.49	-	1.85	1.82	1.68
Current Income Taxes Payable	70.73	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	17.39	36.06	37.33	30.06	27.72	29.63
Total Current Liabilities	670.86	684.69	436.78	360.89	405.2	624.72
Long-Term Debt	74.45	90.93	134.31	96.07	94.82	234.07
Long-Term Leases	4.76	5.15	-	-	1.83	3.64
Long-Term Unearned Revenue	121.01	133.79	89.45	102.27	70.71	82.59
Pension & Post-Retirement Benefits	14.94	14.56	12.61	11.17	9.83	9.54
Other Long-Term Liabilities	9.54	5.22	3.99	4.9	3.29	12.06
Total Liabilities	895.55	934.33	677.13	575.3	585.67	966.61
Common Stock	300.37	300.37	300.37	300.37	300.37	200
Additional Paid-In Capital	225.54	225.54	225.54	225.54	225.54	222.33
Retained Earnings	558.7	455.28	360.14	315.88	234.61	371.16
Comprehensive Income & Other	-5.27	-7.75	-7.75	-7.75	-7.75	-
Total Common Equity	1,079	973.45	878.3	834.05	752.77	793.49
Minority Interest	71.26	70.76	69.1	68.19	67.86	47.65
Shareholders' Equity	1,151	1,044	947.4	902.24	820.63	841.14
Total Liabilities & Equity	2,046	1,979	1,625	1,478	1,406	1,808
Total Debt	254.09	362.74	158.6	111.8	222.65	367.64
Net Cash (Debt)	443.88	-196.26	255.97	550.54	42.65	-43.74
Net Cash Growth	-7.08%	-	-53.51%	1190.80%	-	-
Net Cash Per Share	0.73	-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	858.25	772.12	630.04	676.58	551.42	677.97
Book Value Per Share	1.80	1.62	1.46	1.39	1.25	1.32
Tangible Book Value	1,077	971.37	876.08	831.86	751.75	792.33
Tangible Book Value Per Share	1.79	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