Crown Seal 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	382.77	390.23	248.42	187.03	134.44	228.22
Short-Term Investments	1,248	1,019	983.31	646.88	956.88	1,054
Cash & Short-Term Investments	1,631	1,410	1,232	833.91	1,091	1,282
Cash Growth	17.32%	14.44%	47.70%	-23.59%	-14.89%	13.76%
Accounts Receivable	551.12	628.88	528.79	583.88	541.26	479.22
Other Receivables	19.66	11.81	7.17	3.03	5.52	5.52
Receivables	570.78	640.69	535.97	586.91	546.78	484.74
Inventory	678.87	804.11	780.69	987.82	591.83	507.85
Prepaid Expenses	-	6.41	5.9	-	-	-
Other Current Assets	3.15	5.68	7.47	25.57	12.75	11.19
Total Current Assets	2,883	2,866	2,562	2,434	2,243	2,286
Property, Plant & Equipment	1,563	1,497	1,472	1,542	1,575	1,513
Long-Term Investments	0.96	1.07	10.44	15.86	10.4	10.41
Other Intangible Assets	2.62	2.51	3.26	4.44	5.64	6.94
Long-Term Accounts Receivable	-	5.81	44.9	-	-	-
Other Long-Term Assets	689.97	706.78	716.17	715.84	678.49	697.49
Total Assets	5,140	5,080	4,809	4,713	4,512	4,514
Accounts Payable	317.43	434.53	390.34	350.11	324.45	379.26
Accrued Expenses	4.81	4.23	2.31	30.79	36.12	34.9
Current Portion of Leases	34.8	14.22	14.84	16.12	13.77	10.32
Current Income Taxes Payable	9.36	27.16	18.16	5.88	10.4	27.34
Current Unearned Revenue	0.99	0.99	0.99	0.99	0.99	0.99
Other Current Liabilities	142.05	85.28	81.39	60.01	55.46	60.95
Total Current Liabilities	509.44	566.41	508.03	463.91	441.2	513.77
Long-Term Leases	82.64	15.58	16.33	20.51	10.65	9.65
Long-Term Unearned Revenue	4.72	5.46	6.45	7.44	8.44	9.43
Pension & Post-Retirement Benefits	204.74	193.17	205.14	174.79	220.12	216.55
Long-Term Deferred Tax Liabilities	97.52	103.36	99.17	99.09	74.65	72.74
Total Liabilities	899.06	883.97	835.12	765.75	755.05	822.13
Common Stock	520.01	520.01	520.01	520.01	520.01	520.01
Additional Paid-In Capital	337.65	337.65	337.64	337.64	337.64	337.64
Retained Earnings	3,222	3,177	2,978	2,947	2,781	2,716
Comprehensive Income & Other	104.18	104.17	80.55	84.91	61.27	61.27
Total Common Equity	4,184	4,139	3,916	3,890	3,700	3,635
Shareholders' Equity	4,241	4,196	3,974	3,947	3,757	3,692
Total Liabilities & Equity	5,140	5,080	4,809	4,713	4,512	4,514
Total Debt	117.44	29.79	31.17	36.63	24.42	19.97
Net Cash (Debt)	1,513	1,380	1,201	797.27	1,067	1,262
Net Cash Growth	11.53%	14.93%	50.58%	-25.27%	-15.48%	11.98%
Net Cash Per Share	28.66	26.13	22.74	15.10	20.21	23.91
Filing Date Shares Outstanding	52	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52	52
Working Capital	2,374	2,300	2,054	1,970	1,801	1,772
Book Value Per Share	80.46	79.59	75.31	74.80	71.16	69.90
Tangible Book Value	4,181	4,136	3,913	3,885	3,694	3,628
Tangible Book Value Per Share	80.41	79.54	75.25	74.72	71.05	69.77
Land	-	206.4	166.9	166.9	142.8	142.8
Buildings	-	538.29	517.88	515.15	490.48	462.48
Machinery	-	3,412	3,379	3,317	3,210	3,197
Construction In Progress	-	151.16	83.24	59.5	95.77	95.15

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