CMO 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	117.56	85.58	28.97	58.2	28.07
Cash & Short-Term Investments	117.56	85.58	28.97	58.2	28.07
Cash Growth	37.38%	195.39%	-50.22%	107.34%	-59.07%
Accounts Receivable	197.5	163.19	290.21	293.15	144.88
Other Receivables	1.8	6.92	7.47	3.46	2.42
Receivables	200.33	171.28	298.91	296.61	147.3
Inventory	16.6	11.9	15.72	60.92	19.34
Prepaid Expenses	4.72	3.58	5.33	-	-
Other Current Assets	25.42	16.52	21.88	37.24	16
Total Current Assets	364.64	288.86	370.82	452.97	210.71
Property, Plant & Equipment	598.74	607.19	588.37	607.99	643.88
Goodwill	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	3.32	0.53	0.47	0.93	1.56
Long-Term Deferred Tax Assets	0.48	3.54	29.48	34.03	33.54
Other Long-Term Assets	159.25	120.84	128.48	116.24	112.83
Total Assets	1,131	1,026	1,122	1,217	1,007
Accounts Payable	146.3	117.66	136.2	140.72	72.22
Accrued Expenses	70.53	55.09	52.17	11.63	4.89
Short-Term Debt	190.28	155	257.52	222.91	258.09
Current Portion of Long-Term Debt	70.72	109.53	129.08	76.32	41.86
Current Portion of Leases	17.14	17.01	9.44	23.05	18.08
Current Income Taxes Payable	2.83	0.47	1.54	-	-
Current Unearned Revenue	75.38	36.25	6.97	-	-
Other Current Liabilities	25.3	11.73	16.43	91.16	60.5
Total Current Liabilities	598.47	502.75	609.36	565.79	455.63
Long-Term Debt	-	32.74	65.06	52.16	60.49
Long-Term Leases	12.56	27.62	14.2	15.09	32.97
Pension & Post-Retirement Benefits	65.29	55.17	32.48	30.87	29.63
Long-Term Deferred Tax Liabilities	41.61	38.45	29.52	29.39	30.1
Other Long-Term Liabilities	1.85	6.87	15.91	1.31	1.31
Total Liabilities	719.79	663.61	766.54	694.61	610.13
Common Stock	426.17	426.17	280.96	280.96	255.46
Additional Paid-In Capital	177.51	177.51	221.07	221.07	93.57
Retained Earnings	-496.54	-529.66	-413.83	-244.61	-209.96
Comprehensive Income & Other	203.62	203.62	196.48	247.14	240.53
Total Common Equity	310.77	277.64	284.68	504.56	379.6
Minority Interest	100.52	84.34	71.04	17.62	17.43
Shareholders' Equity	411.28	361.98	355.73	522.18	397.03
Total Liabilities & Equity	1,131	1,026	1,122	1,217	1,007
Total Debt	290.7	341.9	475.3	389.53	411.48
Net Cash (Debt)	-173.13	-256.32	-446.33	-331.33	-383.41
Net Cash Per Share	-0.41	-0.61	-1.59	-1.23	-1.50
Filing Date Shares Outstanding	426.17	426.17	280.96	280.96	255.46
Total Common Shares Outstanding	426.17	426.17	280.96	280.96	255.46
Working Capital	-233.84	-213.89	-238.54	-112.82	-244.92
Book Value Per Share	0.73	0.65	1.01	1.80	1.49
Tangible Book Value	302.81	272.48	279.58	499	373.4
Tangible Book Value Per Share	0.71	0.64	1.00	1.78	1.46
Land	363.52	363.91	353.24	352.34	352.34
Buildings	330.54	330.53	329.37	349.15	349.19
Machinery	658.84	786.41	781.53	787.38	935.17
Construction In Progress	0.26	-	0.86	1.33	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.