Dynasty Ceramic 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	52.69	58.16	87.39	39.88	58.24
Short-Term Investments	1.06	1.06	1.06	1.06	1.06
Cash & Short-Term Investments	53.76	59.23	88.45	40.95	59.3
Cash Growth	-9.23%	-33.04%	116.00%	-30.95%	-17.56%
Accounts Receivable	98.27	134.05	110.02	123.09	123.04
Other Receivables	26.19	31.37	34.12	21.14	40.63
Receivables	124.46	165.42	144.14	144.23	163.67
Inventory	2,980	2,783	2,741	2,604	2,273
Other Current Assets	-	-	8.69	8.69	8.69
Total Current Assets	3,159	3,008	2,982	2,798	2,505
Property, Plant & Equipment	7,211	7,053	6,915	6,417	6,298
Other Intangible Assets	20.57	24.94	21.26	16.85	9.85
Long-Term Deferred Tax Assets	38.6	39.89	43.67	50.26	42.86
Other Long-Term Assets	86.27	91.37	97.53	104.05	87.29
Total Assets	10,515	10,217	10,060	9,386	8,943
Accounts Payable	620.35	688.57	763.5	808.98	921.93
Short-Term Debt	1,915	1,542	1,590	1,570	1,250
Current Portion of Leases	134.21	129.24	139.3	122.95	99.02
Current Income Taxes Payable	95.28	117.76	134.08	145.41	179.13
Total Current Liabilities	2,765	2,478	2,627	2,647	2,450
Long-Term Leases	399.57	435.78	509.15	461.71	385.13
Pension & Post-Retirement Benefits	188.35	200.13	207.76	229.23	230.5
Long-Term Deferred Tax Liabilities	24.61	27.18	26.54	29.48	32.8
Other Long-Term Liabilities	10.83	9.97	8.14	8.38	7.17
Total Liabilities	3,388	3,151	3,378	3,376	3,106
Common Stock	912.56	912.56	912.56	912.56	912.56
Additional Paid-In Capital	3,233	3,233	3,233	3,233	3,233
Retained Earnings	4,712	4,624	4,175	3,504	3,333
Treasury Stock	-91.99	-63.83	-	-	-
Comprehensive Income & Other	-1,685	-1,685	-1,685	-1,685	-1,685
Total Common Equity	7,081	7,021	6,637	5,965	5,794
Minority Interest	45.66	45.52	45.11	44.5	42.94
Shareholders' Equity	7,127	7,067	6,682	6,010	5,837
Total Liabilities & Equity	10,515	10,217	10,060	9,386	8,943
Total Debt	2,449	2,107	2,238	2,155	1,734
Net Cash (Debt)	-2,395	-2,048	-2,150	-2,114	-1,675
Net Cash Per Share	-0.26	-0.22	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	9,076	9,093	9,126	9,126	9,126
Total Common Shares Outstanding	9,076	9,093	9,126	9,126	9,126
Working Capital	393.71	530.34	355.54	150.56	55.07
Book Value Per Share	0.78	0.77	0.73	0.65	0.63
Tangible Book Value	7,061	6,996	6,615	5,949	5,784
Tangible Book Value Per Share	0.78	0.77	0.72	0.65	0.63
Land	3,002	2,721	2,510	2,123	1,887
Buildings	4,775	4,636	4,294	4,063	3,920
Machinery	6,959	6,905	6,799	6,801	6,750
Construction In Progress	558.68	508.15	587.86	406.72	435.26

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