Food and Drinks 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	38.39	55.47	15.51	10	11.62
Short-Term Investments	1	1	1	1	1
Cash & Short-Term Investments	39.39	56.47	16.51	11	12.62
Cash Growth	-30.26%	242.06%	50.15%	-12.86%	-8.84%
Accounts Receivable	45.06	54.25	38.98	44.79	41.43
Other Receivables	13.07	8.14	12.21	6.14	5.63
Receivables	58.13	62.39	51.19	50.92	47.06
Inventory	78.42	84.83	85.48	103.83	121.9
Prepaid Expenses	0.22	0.21	0.22	0.4	0.32
Other Current Assets	2.3	2.38	8.16	7.46	6.58
Total Current Assets	178.46	206.28	161.56	173.61	188.48
Property, Plant & Equipment	400.45	1,396	1,252	1,206	1,207
Long-Term Investments	81.58	96.96	93.42	84.99	91.06
Other Intangible Assets	4.21	3.94	0.14	0.29	0.43
Other Long-Term Assets	1,339	100.02	108.79	113.61	98.07
Total Assets	2,004	1,803	1,616	1,579	1,585
Accounts Payable	21.12	38.04	42.62	50.23	54.49
Accrued Expenses	12.66	21.56	21.52	20.86	16.14
Short-Term Debt	168.99	-	-	21.5	29.2
Current Portion of Long-Term Debt	-	9.96	9.96	9.41	14.45
Current Portion of Leases	3.39	2.21	2.92	2.8	0.92
Current Income Taxes Payable	-	1.17	4.23	-	-
Other Current Liabilities	7.39	14.28	10.42	8.3	14.17
Total Current Liabilities	213.54	87.22	91.67	113.11	129.36
Long-Term Debt	-	7.1	17.06	4.71	29.08
Long-Term Leases	4.39	2.77	3.78	6.67	1.11
Pension & Post-Retirement Benefits	19.26	30.92	31.19	35.47	38.33
Long-Term Deferred Tax Liabilities	273.52	244.21	218.86	214.9	209.8
Other Long-Term Liabilities	1.26	0.94	0.94	0.92	0.92
Total Liabilities	511.97	373.15	363.5	375.77	408.6
Common Stock	176.24	176.24	176.24	176.24	176.24
Additional Paid-In Capital	125.67	125.67	125.67	125.67	125.67
Retained Earnings	73.27	117.95	37.33	-12.6	-38.67
Comprehensive Income & Other	1,116	1,010	913.45	913.45	913.45
Shareholders' Equity	1,492	1,430	1,253	1,203	1,177
Total Liabilities & Equity	2,004	1,803	1,616	1,579	1,585
Total Debt	176.78	22.04	33.71	45.09	74.75
Net Cash (Debt)	-137.39	34.44	-17.2	-34.09	-62.13
Net Cash Per Share	-7.80	1.95	-0.98	-1.93	-3.53
Filing Date Shares Outstanding	17.62	17.62	17.62	17.62	17.62
Total Common Shares Outstanding	17.62	17.62	17.62	17.62	17.62
Working Capital	-35.09	119.06	69.89	60.5	59.12
Book Value Per Share	84.64	81.13	71.08	68.24	66.77
Tangible Book Value	1,487	1,426	1,253	1,202	1,176
Tangible Book Value Per Share	84.40	80.91	71.07	68.23	66.74
Land	212.8	1,188	1,067	1,067	1,067
Buildings	391.06	376.11	357.67	347.24	344.07
Machinery	484.88	483.44	532.78	473.57	476.97
Construction In Progress	0.16	10.06	-	4.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.