CMO 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	60	117.56	85.58	28.97	58.2	28.07
Cash & Short-Term Investments	60	117.56	85.58	28.97	58.2	28.07
Cash Growth	-55.95%	37.38%	195.39%	-50.22%	107.34%	-59.07%
Accounts Receivable	282.1	197.5	163.19	290.21	293.15	144.88
Other Receivables	-	1.8	6.92	7.47	3.46	2.42
Receivables	282.1	200.33	171.28	298.91	296.61	147.3
Inventory	16.45	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	358.55	364.64	288.86	370.82	452.97	210.71
Property, Plant & Equipment	595.85	598.74	607.19	588.37	607.99	643.88
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	4.25	3.32	0.53	0.47	0.93	1.56
Long-Term Deferred Tax Assets	0.52	0.48	3.54	29.48	34.03	33.54
Other Long-Term Assets	180.51	159.25	120.84	128.48	116.24	112.83
Total Assets	1,144	1,131	1,026	1,122	1,217	1,007
Accounts Payable	239.03	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	240.62	190.28	155	257.52	222.91	258.09
Current Portion of Long-Term Debt	67.55	70.72	109.53	129.08	76.32	41.86
Current Portion of Leases	16.99	17.14	17.01	9.44	23.05	18.08
Current Income Taxes Payable	3.37	2.83	0.47	1.54	-	-
Current Unearned Revenue	32.74	75.38	36.25	6.97	-	-
Other Current Liabilities	0.24	25.3	11.73	16.43	91.16	60.5
Total Current Liabilities	600.55	598.47	502.75	609.36	565.79	455.63
Long-Term Debt	-	-	32.74	65.06	52.16	60.49
Long-Term Leases	12.41	12.56	27.62	14.2	15.09	32.97
Pension & Post-Retirement Benefits	68.12	65.29	55.17	32.48	30.87	29.63
Long-Term Deferred Tax Liabilities	41.83	41.61	38.45	29.52	29.39	30.1
Other Long-Term Liabilities	1.33	1.85	6.87	15.91	1.31	1.31
Total Liabilities	724.24	719.79	663.61	766.54	694.61	610.13
Common Stock	426.17	426.17	426.17	280.96	280.96	255.46
Additional Paid-In Capital	177.51	177.51	177.51	221.07	221.07	93.57
Retained Earnings	-477.55	-496.54	-529.66	-413.83	-244.61	-209.96
Comprehensive Income & Other	203.62	203.62	203.62	196.48	247.14	240.53
Total Common Equity	329.75	310.77	277.64	284.68	504.56	379.6
Minority Interest	90.33	100.52	84.34	71.04	17.62	17.43
Shareholders' Equity	420.08	411.28	361.98	355.73	522.18	397.03
Total Liabilities & Equity	1,144	1,131	1,026	1,122	1,217	1,007
Total Debt	337.57	290.7	341.9	475.3	389.53	411.48
Net Cash (Debt)	-277.57	-173.13	-256.32	-446.33	-331.33	-383.41
Net Cash Per Share	-0.65	-0.41	-0.61	-1.59	-1.23	-1.50
Filing Date Shares Outstanding	426.17	426.17	426.17	280.96	280.96	255.46
Total Common Shares Outstanding	426.17	426.17	426.17	280.96	280.96	255.46
Working Capital	-242	-233.84	-213.89	-238.54	-112.82	-244.92
Book Value Per Share	0.77	0.73	0.65	1.01	1.80	1.49
Tangible Book Value	320.86	302.81	272.48	279.58	499	373.4
Tangible Book Value Per Share	0.75	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