Food and Drinks 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	31.51	55.47	15.51	10	11.62	12.84
Short-Term Investments	1	1	1	1	1	1
Cash & Short-Term Investments	32.51	56.47	16.51	11	12.62	13.84
Cash Growth	-33.97%	242.06%	50.15%	-12.86%	-8.84%	502.03%
Accounts Receivable	50.74	54.25	38.98	44.79	41.43	53.9
Other Receivables	13.66	8.14	12.21	6.14	5.63	8.64
Receivables	64.4	62.39	51.19	50.92	47.06	62.54
Inventory	84.43	84.83	85.48	103.83	121.9	96.89
Prepaid Expenses	0.45	0.21	0.22	0.4	0.32	0.28
Other Current Assets	3.04	2.38	8.16	7.46	6.58	5.39
Total Current Assets	184.83	206.28	161.56	173.61	188.48	178.95
Property, Plant & Equipment	1,382	1,396	1,252	1,206	1,207	1,111
Long-Term Investments	79.72	96.96	93.42	84.99	91.06	96.47
Other Intangible Assets	4.21	3.94	0.14	0.29	0.43	0.57
Other Long-Term Assets	95.35	100.02	108.79	113.61	98.07	99.33
Total Assets	1,746	1,803	1,616	1,579	1,585	1,486
Accounts Payable	0.63	38.04	42.62	50.23	54.49	40.72
Accrued Expenses	-	21.56	21.52	20.86	16.14	23.43
Short-Term Debt	30	-	-	21.5	29.2	60
Current Portion of Long-Term Debt	-	9.96	9.96	9.41	14.45	9.41
Current Portion of Leases	3.43	2.21	2.92	2.8	0.92	1.59
Current Income Taxes Payable	0.82	1.17	4.23	-	-	-
Other Current Liabilities	47.85	14.28	10.42	8.3	14.17	11.49
Total Current Liabilities	82.74	87.22	91.67	113.11	129.36	146.65
Long-Term Debt	-	7.1	17.06	4.71	29.08	43.53
Long-Term Leases	5.15	2.77	3.78	6.67	1.11	2.02
Pension & Post-Retirement Benefits	23.64	30.92	31.19	35.47	38.33	40.1
Long-Term Deferred Tax Liabilities	240.37	244.21	218.86	214.9	209.8	178.18
Other Long-Term Liabilities	0.94	0.94	0.94	0.92	0.92	0.78
Total Liabilities	352.84	373.15	363.5	375.77	408.6	411.27
Common Stock	176.24	176.24	176.24	176.24	176.24	176.24
Additional Paid-In Capital	125.67	125.67	125.67	125.67	125.67	125.67
Retained Earnings	80.84	117.95	37.33	-12.6	-38.67	-49.01
Comprehensive Income & Other	1,010	1,010	913.45	913.45	913.45	822.32
Shareholders' Equity	1,393	1,430	1,253	1,203	1,177	1,075
Total Liabilities & Equity	1,746	1,803	1,616	1,579	1,585	1,486
Total Debt	38.58	22.04	33.71	45.09	74.75	116.55
Net Cash (Debt)	-6.07	34.44	-17.2	-34.09	-62.13	-102.71
Net Cash Per Share	-0.34	1.95	-0.98	-1.93	-3.53	-5.83
Filing Date Shares Outstanding	17.62	17.62	17.62	17.62	17.62	17.62
Total Common Shares Outstanding	17.62	17.62	17.62	17.62	17.62	17.62
Working Capital	102.1	119.06	69.89	60.5	59.12	32.3
Book Value Per Share	79.03	81.13	71.08	68.24	66.77	61.01
Tangible Book Value	1,389	1,426	1,253	1,202	1,176	1,075
Tangible Book Value Per Share	78.79	80.91	71.07	68.23	66.74	60.98
Land	-	1,188	1,067	1,067	1,067	953.05
Buildings	-	376.11	357.67	347.24	344.07	344.07
Machinery	-	483.44	532.78	473.57	476.97	475.39
Construction In Progress	-	10.06	-	4.55	-	-

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