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 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	1,129	1,574	2,535	1,836	1,513	1,677
Short-Term Investments	-	40	102	100	100	-
Cash & Short-Term Investments	1,129	1,614	2,637	1,936	1,613	1,677
Cash Growth	-60.60%	-38.79%	36.23%	20.03%	-3.85%	-3.96%
Accounts Receivable	648.87	685	609.25	631.75	536.81	498.04
Other Receivables	20.89	136.47	170.13	194.11	169.83	172.48
Receivables	669.76	821.47	779.38	894.68	729.86	670.53
Inventory	73.44	71.75	60.42	61.03	35.94	-
Other Current Assets	647.65	8.48	5.52	15.16	290.68	42.3
Total Current Assets	2,520	2,516	3,482	2,907	2,669	2,390
Property, Plant & Equipment	5,684	5,640	5,419	6,239	5,283	5,449
Long-Term Investments	-	-	534.86	-	-	-
Other Intangible Assets	2.5	2.65	3.33	4.72	4.64	5.49
Long-Term Deferred Tax Assets	48.8	50.6	10.7	6.01	5.29	10.65
Other Long-Term Assets	801.47	718.11	615.55	789.33	620.09	466.69
Total Assets	9,056	8,927	10,066	9,945	8,582	8,322
Accounts Payable	427.57	159.72	142.68	186.13	237.43	180.35
Accrued Expenses	14.21	211.85	226.64	119.45	107.07	90.2
Short-Term Debt	238	243	294	692.78	619.65	372.3
Current Portion of Long-Term Debt	173.64	240.16	1,573	276.44	462.18	1,116
Current Portion of Leases	44.26	58.44	61.86	61.38	46.73	28.16
Current Income Taxes Payable	46.68	43.22	2.01	3.42	0.8	-
Other Current Liabilities	69.08	133.66	136.51	205.68	170.32	175.85
Total Current Liabilities	1,013	1,090	2,436	1,545	1,644	1,962
Long-Term Debt	546.38	547.99	1,437	2,506	1,286	684.42
Long-Term Leases	44.97	53.56	100.09	210.86	196.11	121.01
Pension & Post-Retirement Benefits	97.13	94.88	72.95	56.64	47.55	49.35
Other Long-Term Liabilities	303.52	309.17	18.89	22.53	27.71	68.65
Total Liabilities	2,005	2,096	4,065	4,341	3,202	2,886
Common Stock	1,595	1,450	1,350	1,238	1,138	1,138
Additional Paid-In Capital	1,685	1,685	1,681	1,555	1,287	1,287
Retained Earnings	1,023	975.3	554.61	472.88	640.57	779.33
Comprehensive Income & Other	474.71	474.7	474.7	474.7	474.7	474.7
Total Common Equity	4,777	4,585	4,060	3,740	3,540	3,679
Minority Interest	2,274	2,247	1,940	1,864	1,840	1,757
Shareholders' Equity	7,051	6,832	6,001	5,604	5,380	5,436
Total Liabilities & Equity	9,056	8,927	10,066	9,945	8,582	8,322
Total Debt	1,047	1,143	3,466	3,747	2,611	2,321
Net Cash (Debt)	81.83	470.97	-828.67	-1,811	-998.28	-644.24
Net Cash Per Share	0.01	0.08	-0.15	-0.37	-0.22	-0.15
Filing Date Shares Outstanding	6,381	5,801	5,401	4,951	4,551	4,551
Total Common Shares Outstanding	6,381	5,801	5,401	4,951	4,551	4,551
Working Capital	1,506	1,426	1,046	1,361	1,025	427.61
Book Value Per Share	0.75	0.79	0.75	0.76	0.78	0.81
Tangible Book Value	4,775	4,582	4,057	3,735	3,535	3,673
Tangible Book Value Per Share	0.75	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