Buriram Sugar 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	197.68	172.41	777.44	261.87	989.1	69
Cash & Short-Term Investments	197.68	172.41	777.44	261.87	989.1	69
Cash Growth	6.42%	-77.82%	196.88%	-73.52%	1333.51%	14.19%
Accounts Receivable	491.04	85.33	78.48	244.09	89.89	113.31
Other Receivables	480.31	739.63	893.38	886.15	826.11	560.5
Receivables	1,087	901.19	1,071	1,189	960.09	715.37
Inventory	2,498	834.52	973.93	911.5	985.08	1,333
Prepaid Expenses	-	159.62	177.59	122.74	106.83	85.76
Other Current Assets	68.21	78.03	62.56	170.29	48.79	21.49
Total Current Assets	3,851	2,146	3,063	2,656	3,090	2,224
Property, Plant & Equipment	4,916	4,969	4,997	5,205	5,213	5,350
Long-Term Investments	642.8	668.08	746.36	875.15	929.42	1,104
Other Intangible Assets	13.44	14.21	16.91	19.57	21.13	24.15
Long-Term Deferred Tax Assets	14.82	35.05	7.38	2.5	34.33	118.18
Other Long-Term Assets	70.51	66.66	30.24	37.35	99.96	130.27
Total Assets	9,796	8,183	8,921	8,899	9,459	9,057
Accounts Payable	1,085	290.84	307.1	424.76	490.53	211.77
Accrued Expenses	-	121.37	124.28	102.42	72.41	40.79
Short-Term Debt	1,541	394.54	157.42	247	782.76	1,622
Current Portion of Long-Term Debt	681.22	675.89	1,513	564.27	600.52	609.01
Current Portion of Leases	7.55	8.11	6.22	5	4.15	4.9
Current Income Taxes Payable	62.61	39.72	104.83	57.53	68.06	3.57
Current Unearned Revenue	-	108.78	177.71	189.29	189.99	178.62
Other Current Liabilities	35.92	299.34	325.85	467.9	362.47	522.7
Total Current Liabilities	3,414	1,939	2,717	2,058	2,571	3,193
Long-Term Debt	2,308	2,420	2,272	3,762	4,193	3,832
Long-Term Leases	8.81	10.39	11.81	13.94	7.97	6.75
Pension & Post-Retirement Benefits	66.79	62.5	66.95	63.86	64.23	62.66
Long-Term Deferred Tax Liabilities	4.46	-	2.81	1.72	-	18.41
Other Long-Term Liabilities	51.86	49.83	8.54	7.58	8.37	6.82
Total Liabilities	5,854	4,481	5,079	5,907	6,845	7,120
Common Stock	812.1	812.1	812.1	812.1	812.1	812.1
Additional Paid-In Capital	954.67	954.67	954.67	954.67	954.67	954.67
Retained Earnings	2,240	2,001	2,132	1,269	874.06	165.33
Comprehensive Income & Other	-9.58	-9.58	-9.58	-9.73	-7.33	4.67
Total Common Equity	3,998	3,758	3,889	3,026	2,633	1,937
Minority Interest	-55.9	-55.64	-47.3	-34.97	-19.26	0.66
Shareholders' Equity	3,942	3,703	3,842	2,991	2,614	1,937
Total Liabilities & Equity	9,796	8,183	8,921	8,899	9,459	9,057
Total Debt	4,547	3,509	3,961	4,592	5,589	6,074
Net Cash (Debt)	-4,350	-3,336	-3,183	-4,330	-4,600	-6,005
Net Cash Per Share	-5.36	-4.11	-3.92	-5.33	-5.66	-7.39
Filing Date Shares Outstanding	812.19	812.1	812.1	812.1	812.1	812.1
Total Common Shares Outstanding	812.19	812.1	812.1	812.1	812.1	812.1
Working Capital	436.53	207.17	345.87	597.43	519	-969
Book Value Per Share	4.92	4.63	4.79	3.73	3.24	2.38
Tangible Book Value	3,984	3,744	3,872	3,007	2,612	1,913
Tangible Book Value Per Share	4.91	4.61	4.77	3.70	3.22	2.36
Land	-	343.55	380.95	521.13	516.84	503.98
Buildings	-	1,482	1,462	1,444	1,394	1,370
Machinery	-	6,108	5,875	5,654	5,614	5,492
Construction In Progress	-	128.16	99.81	173.04	69.64	97.36