Better World Green 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	1,574	2,535	1,836	1,513	1,677
Short-Term Investments	40	102	100	100	-
Cash & Short-Term Investments	1,614	2,637	1,936	1,613	1,677
Cash Growth	-38.79%	36.23%	20.03%	-3.85%	-3.96%
Accounts Receivable	685	609.25	631.75	536.81	498.04
Other Receivables	136.47	170.13	194.11	169.83	172.48
Receivables	821.47	779.38	894.68	729.86	670.53
Inventory	71.75	60.42	61.03	35.94	-
Other Current Assets	8.48	5.52	15.16	290.68	42.3
Total Current Assets	2,516	3,482	2,907	2,669	2,390
Property, Plant & Equipment	5,640	5,419	6,239	5,283	5,449
Long-Term Investments	-	534.86	-	-	-
Other Intangible Assets	2.65	3.33	4.72	4.64	5.49
Long-Term Deferred Tax Assets	50.6	10.7	6.01	5.29	10.65
Other Long-Term Assets	718.11	615.55	789.33	620.09	466.69
Total Assets	8,927	10,066	9,945	8,582	8,322
Accounts Payable	159.72	142.68	186.13	237.43	180.35
Accrued Expenses	211.85	226.64	119.45	107.07	90.2
Short-Term Debt	243	294	692.78	619.65	372.3
Current Portion of Long-Term Debt	240.16	1,573	276.44	462.18	1,116
Current Portion of Leases	58.44	61.86	61.38	46.73	28.16
Current Income Taxes Payable	43.22	2.01	3.42	0.8	-
Other Current Liabilities	133.66	136.51	205.68	170.32	175.85
Total Current Liabilities	1,090	2,436	1,545	1,644	1,962
Long-Term Debt	547.99	1,437	2,506	1,286	684.42
Long-Term Leases	53.56	100.09	210.86	196.11	121.01
Pension & Post-Retirement Benefits	94.88	72.95	56.64	47.55	49.35
Other Long-Term Liabilities	309.17	18.89	22.53	27.71	68.65
Total Liabilities	2,096	4,065	4,341	3,202	2,886
Common Stock	1,450	1,350	1,238	1,138	1,138
Additional Paid-In Capital	1,685	1,681	1,555	1,287	1,287
Retained Earnings	975.3	554.61	472.88	640.57	779.33
Comprehensive Income & Other	474.7	474.7	474.7	474.7	474.7
Total Common Equity	4,585	4,060	3,740	3,540	3,679
Minority Interest	2,247	1,940	1,864	1,840	1,757
Shareholders' Equity	6,832	6,001	5,604	5,380	5,436
Total Liabilities & Equity	8,927	10,066	9,945	8,582	8,322
Total Debt	1,143	3,466	3,747	2,611	2,321
Net Cash (Debt)	470.97	-828.67	-1,811	-998.28	-644.24
Net Cash Per Share	0.08	-0.15	-0.37	-0.22	-0.15
Filing Date Shares Outstanding	5,801	5,401	4,951	4,551	4,551
Total Common Shares Outstanding	5,801	5,401	4,951	4,551	4,551
Working Capital	1,426	1,046	1,361	1,025	427.61
Book Value Per Share	0.79	0.75	0.76	0.78	0.81
Tangible Book Value	4,582	4,057	3,735	3,535	3,673
Tangible Book Value Per Share	0.79	0.75	0.75	0.78	0.81
Land	590.63	620.23	1,222	638.95	589.06
Buildings	2,761	2,814	2,766	2,668	2,647
Machinery	4,361	4,351	4,190	3,926	3,798
Construction In Progress	233.42	393.4	261.7	112	80.65

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