Euro Creations 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	138.22	122.07	57.53
Short-Term Investments	-	125	-
Cash & Short-Term Investments	138.22	247.07	57.53
Cash Growth	-33.70%	329.43%	-
Accounts Receivable	60.73	76.16	62.92
Other Receivables	25.56	55.08	56.78
Receivables	86.29	131.24	119.7
Inventory	893.41	800.39	592.18
Prepaid Expenses	49.76	47.92	63.61
Other Current Assets	0.03	0.1	0.55
Total Current Assets	1,168	1,227	833.58
Property, Plant & Equipment	779.8	735.09	579.5
Other Intangible Assets	8.86	9.18	8.34
Long-Term Deferred Tax Assets	17.61	13.46	10.76
Other Long-Term Assets	23.38	20.39	14.59
Total Assets	2,031	2,005	1,447
Accounts Payable	61.78	99.82	58.28
Accrued Expenses	54.9	64.34	51.54
Short-Term Debt	22.77	11.55	201.73
Current Portion of Long-Term Debt	-	-	17.87
Current Portion of Leases	51.27	65.39	32.12
Current Income Taxes Payable	11.76	20.32	25
Current Unearned Revenue	543.45	474.74	447.08
Other Current Liabilities	48.22	38.81	29.27
Total Current Liabilities	794.15	774.96	862.89
Long-Term Debt	-	-	30.37
Long-Term Leases	313.48	343.22	363.43
Long-Term Unearned Revenue	1.53	1.93	0.9
Pension & Post-Retirement Benefits	0.66	0.62	0.55
Other Long-Term Liabilities	1.07	1.96	1.15
Total Liabilities	1,111	1,123	1,259
Common Stock	152.5	152.5	125
Additional Paid-In Capital	574.13	574.13	32.5
Retained Earnings	193.18	161.35	35.83
Comprehensive Income & Other	-0.01	-8.57	-8.57
Total Common Equity	919.8	879.41	184.76
Minority Interest	-	2.72	2.72
Shareholders' Equity	919.8	882.13	187.48
Total Liabilities & Equity	2,031	2,005	1,447
Total Debt	387.52	420.16	645.52
Net Cash (Debt)	-249.3	-173.09	-587.99
Net Cash Per Share	-0.82	-0.58	-2.36
Filing Date Shares Outstanding	305	305	244.52
Total Common Shares Outstanding	305	305	244.52
Working Capital	373.56	451.74	-29.32
Book Value Per Share	3.02	2.88	0.76
Tangible Book Value	910.94	870.22	176.42
Tangible Book Value Per Share	2.99	2.85	0.72
Land	-	28.38	28.38
Buildings	-	28.62	28.62
Machinery	-	55.16	43.91
Construction In Progress	-	-	85.05

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