E for L Aim 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	27.64	21.96	79	40.58	144.26	134.35
Cash & Short-Term Investments	27.64	21.96	79	40.58	144.26	134.35
Cash Growth	-40.41%	-72.21%	94.66%	-71.87%	7.38%	539.69%
Accounts Receivable	273.25	338.3	425.49	330.66	340.21	458.97
Other Receivables	30.07	30.21	27.7	-	-	-
Receivables	303.32	368.51	453.2	330.66	340.21	458.97
Inventory	378.22	399.74	367.05	413.07	482.99	518.57
Prepaid Expenses	-	-	-	6.16	5.13	27.45
Other Current Assets	3.48	2.16	2.42	61.67	53.51	42.14
Total Current Assets	712.66	792.36	901.67	852.13	1,026	1,181
Property, Plant & Equipment	345.47	340.33	342.21	357.67	338.85	361.22
Other Intangible Assets	12.71	13.51	18.18	11.15	15.44	17.97
Long-Term Accounts Receivable	4.6	5.64	1.53	3.89	9.69	10.65
Long-Term Deferred Tax Assets	23.09	23.37	18.24	20.19	20.49	22.59
Other Long-Term Assets	68.35	77.68	124.27	123.3	133.54	83.28
Total Assets	1,167	1,253	1,406	1,368	1,544	1,677
Accounts Payable	147.87	219.26	318.32	209.09	296.38	311.2
Accrued Expenses	13.79	14.76	19.83	56.45	60.11	65.54
Short-Term Debt	95.48	96.78	113.89	111.23	90.97	132.2
Current Portion of Long-Term Debt	58.76	58.76	54.86	85.89	110.22	110.22
Current Portion of Leases	5.29	6.69	7.6	7.63	7.19	7.28
Current Income Taxes Payable	0.12	-	0.53	0.49	-	1
Current Unearned Revenue	3.77	3.86	3.83	14.95	9.55	10.5
Other Current Liabilities	100.71	96.77	121.31	116.06	107.14	115.11
Total Current Liabilities	425.79	496.88	640.16	601.79	681.55	753.05
Long-Term Debt	114.98	129.67	184.43	195.47	249.48	375.7
Long-Term Leases	8.34	8.83	11.7	18.17	25.74	33.82
Long-Term Unearned Revenue	7.32	7.85	7.88	7.31	10.34	14.39
Pension & Post-Retirement Benefits	26	26.32	17.13	16.6	19.83	15.81
Other Long-Term Liabilities	0.09	0.09	0.48	4.37	50.76	91.53
Total Liabilities	582.51	669.63	861.78	843.71	1,038	1,284
Common Stock	2,999	2,999	2,999	2,999	2,998	2,998
Additional Paid-In Capital	361.91	361.91	361.91	361.91	300.96	300.96
Retained Earnings	-1,981	-1,982	-2,021	-2,041	-2,058	-2,111
Comprehensive Income & Other	-795.33	-795.33	-795.33	-795.33	-734.84	-795.33
Total Common Equity	584.36	583.26	544.31	524.62	506.42	392.89
Shareholders' Equity	584.36	583.26	544.31	524.62	506.42	392.89
Total Liabilities & Equity	1,167	1,253	1,406	1,368	1,544	1,677
Total Debt	282.85	300.73	372.48	418.39	483.6	659.22
Net Cash (Debt)	-255.21	-278.77	-293.48	-377.81	-339.34	-524.88
Net Cash Per Share	-0.06	-0.07	-0.07	-0.09	-0.08	-0.14
Filing Date Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,998
Total Common Shares Outstanding	3,998	3,998	3,998	3,998	3,998	3,998
Working Capital	286.87	295.49	261.5	250.34	344.55	428.44
Book Value Per Share	0.15	0.15	0.14	0.13	0.13	0.10
Tangible Book Value	571.66	569.75	526.13	513.47	490.98	374.91
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.12	0.09
Land	-	159.29	159.29	159.29	159.29	174.39
Buildings	-	104.48	104.02	103.78	102.42	82.99
Machinery	-	276.73	267.98	272.69	222.13	252.08