CMO 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	93.46	85.58	28.97	58.2	28.07	68.57
Cash & Short-Term Investments	93.46	85.58	28.97	58.2	28.07	68.57
Cash Growth	150.70%	195.39%	-50.22%	107.34%	-59.07%	17.02%
Accounts Receivable	127.66	163.19	290.21	293.15	144.88	239.04
Other Receivables	15.13	6.92	7.47	3.46	2.42	5.14
Receivables	144.12	171.28	298.91	296.61	147.3	244.18
Inventory	10	11.9	15.72	60.92	19.34	19.56
Prepaid Expenses	4.5	3.58	5.33	-	-	3.83
Other Current Assets	12.64	16.52	21.88	37.24	16	12.03
Total Current Assets	264.73	288.86	370.82	452.97	210.71	348.18
Property, Plant & Equipment	608.43	607.19	588.37	607.99	643.88	708.75
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	1.82	0.53	0.47	0.93	1.56	1.91
Long-Term Accounts Receivable	-	-	-	-	-	2.97
Long-Term Deferred Tax Assets	3.49	3.54	29.48	34.03	33.54	28.66
Other Long-Term Assets	133.6	120.84	128.48	116.24	112.83	127.37
Total Assets	1,017	1,026	1,122	1,217	1,007	1,222
Accounts Payable	182.9	117.66	136.2	140.72	72.22	124.51
Accrued Expenses	-	55.09	52.17	11.63	4.89	21.21
Short-Term Debt	139.94	155	257.52	222.91	258.09	293.11
Current Portion of Long-Term Debt	112.55	109.53	129.08	76.32	41.86	36.82
Current Portion of Leases	17.41	17.01	9.44	23.05	18.08	25.79
Current Income Taxes Payable	1.34	0.47	1.54	-	-	-
Current Unearned Revenue	60.02	36.25	6.97	-	-	28.89
Other Current Liabilities	0.24	11.73	16.43	91.16	60.5	33.15
Total Current Liabilities	514.41	502.75	609.36	565.79	455.63	563.49
Long-Term Debt	-	32.74	65.06	52.16	60.49	46.37
Long-Term Leases	16.71	27.62	14.2	15.09	32.97	36.81
Pension & Post-Retirement Benefits	63.15	55.17	32.48	30.87	29.63	27.91
Long-Term Deferred Tax Liabilities	38.29	38.45	29.52	29.39	30.1	36
Other Long-Term Liabilities	4.92	6.87	15.91	1.31	1.31	-
Total Liabilities	637.47	663.61	766.54	694.61	610.13	710.56
Common Stock	426.17	426.17	280.96	280.96	255.46	255.46
Additional Paid-In Capital	177.51	177.51	221.07	221.07	93.57	93.57
Retained Earnings	-521.87	-529.66	-413.83	-244.61	-209.96	-91.93
Comprehensive Income & Other	203.62	203.62	196.48	247.14	240.53	240.53
Total Common Equity	285.44	277.64	284.68	504.56	379.6	497.63
Minority Interest	93.79	84.34	71.04	17.62	17.43	14.29
Shareholders' Equity	379.23	361.98	355.73	522.18	397.03	511.91
Total Liabilities & Equity	1,017	1,026	1,122	1,217	1,007	1,222
Total Debt	286.61	341.9	475.3	389.53	411.48	438.89
Net Cash (Debt)	-193.15	-256.32	-446.33	-331.33	-383.41	-370.32
Net Cash Per Share	-0.45	-0.61	-1.59	-1.23	-1.50	-1.45
Filing Date Shares Outstanding	426.17	426.17	280.96	280.96	255.46	255.46
Total Common Shares Outstanding	426.17	426.17	280.96	280.96	255.46	255.46
Working Capital	-249.68	-213.89	-238.54	-112.82	-244.92	-215.3
Book Value Per Share	0.67	0.65	1.01	1.80	1.49	1.95
Tangible Book Value	278.99	272.48	279.58	499	373.4	491.08
Tangible Book Value Per Share	0.65	0.64	1.00	1.78	1.46	1.92
Land	-	363.91	353.24	352.34	352.34	-
Buildings	-	330.53	329.37	349.15	349.19	-
Machinery	-	786.41	781.53	787.38	935.17	-
Construction In Progress	-	-	0.86	1.33	0.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.