Better World Green 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	2,435	2,568	1,836	1,513	1,677	1,746
Short-Term Investments	-	102	100	100	-	-
Cash & Short-Term Investments	2,435	2,670	1,936	1,613	1,677	1,746
Cash Growth	11.40%	37.91%	20.03%	-3.85%	-3.96%	300.57%
Accounts Receivable	613.52	609.25	631.75	536.81	498.04	718.03
Other Receivables	130.77	170.13	194.11	169.83	172.48	179.92
Receivables	744.29	779.38	894.68	729.86	670.53	897.96
Inventory	64.03	60.42	61.03	35.94	-	-
Other Current Assets	10.96	5.52	15.16	290.68	42.3	32.84
Total Current Assets	3,255	3,515	2,907	2,669	2,390	2,677
Property, Plant & Equipment	5,424	5,419	6,239	5,283	5,449	5,825
Long-Term Investments	-	534.86	-	-	-	-
Other Intangible Assets	2.84	3.33	4.72	4.64	5.49	5.09
Long-Term Deferred Tax Assets	44.06	10.7	6.01	5.29	10.65	11.62
Other Long-Term Assets	574.51	583.08	789.33	620.09	466.69	327.76
Total Assets	9,300	10,066	9,945	8,582	8,322	8,847
Accounts Payable	365.06	142.68	186.13	237.43	180.35	156.33
Accrued Expenses	2.75	153.09	119.45	107.07	90.2	72.73
Short-Term Debt	241	294	692.78	619.65	372.3	482.52
Current Portion of Long-Term Debt	523.37	1,573	276.44	462.18	1,116	606.25
Current Portion of Leases	59.79	61.86	61.38	46.73	28.16	33.21
Current Income Taxes Payable	56.17	2.01	3.42	0.8	-	0.31
Current Unearned Revenue	-	-	-	-	-	34.59
Other Current Liabilities	67.97	210.06	205.68	170.32	175.85	320.11
Total Current Liabilities	1,316	2,436	1,545	1,644	1,962	1,706
Long-Term Debt	1,073	1,437	2,506	1,286	684.42	1,741
Long-Term Leases	57.1	100.09	210.86	196.11	121.01	123.92
Pension & Post-Retirement Benefits	79.79	72.95	56.64	47.55	49.35	44.53
Other Long-Term Liabilities	11.94	18.89	22.53	27.71	68.65	54.45
Total Liabilities	2,538	4,065	4,341	3,202	2,886	3,670
Common Stock	1,450	1,350	1,238	1,138	1,138	1,038
Additional Paid-In Capital	1,685	1,681	1,555	1,287	1,287	1,091
Retained Earnings	935.36	554.61	472.88	640.57	779.33	944.47
Comprehensive Income & Other	474.71	474.7	474.7	474.7	474.7	474.7
Total Common Equity	4,545	4,060	3,740	3,540	3,679	3,548
Minority Interest	2,218	1,940	1,864	1,840	1,757	1,628
Shareholders' Equity	6,763	6,001	5,604	5,380	5,436	5,176
Total Liabilities & Equity	9,300	10,066	9,945	8,582	8,322	8,847
Total Debt	1,954	3,466	3,747	2,611	2,321	2,987
Net Cash (Debt)	481.45	-796.19	-1,811	-998.28	-644.24	-1,241
Net Cash Per Share	0.09	-0.15	-0.37	-0.22	-0.15	-0.31
Filing Date Shares Outstanding	5,801	5,401	4,951	4,551	4,551	4,151
Total Common Shares Outstanding	5,801	5,401	4,951	4,551	4,551	4,151
Working Capital	1,938	1,079	1,361	1,025	427.61	971.13
Book Value Per Share	0.78	0.75	0.76	0.78	0.81	0.85
Tangible Book Value	4,542	4,057	3,735	3,535	3,673	3,543
Tangible Book Value Per Share	0.78	0.75	0.75	0.78	0.81	0.85
Land	-	620.23	1,222	638.95	589.06	577.09
Buildings	-	2,814	2,766	2,668	2,647	2,500
Machinery	-	4,351	4,190	3,926	3,798	3,509
Construction In Progress	-	393.4	261.7	112	80.65	594.76

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