Floyd 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	181.71	162.34	118.66	94.9	28.27	129.62
Trading Asset Securities	121.32	149.03	120.82	117.5	125.32	100.35
Cash & Short-Term Investments	303.04	311.37	239.48	212.4	153.59	229.97
Cash Growth	-1.42%	30.02%	12.75%	38.29%	-33.21%	-21.17%
Accounts Receivable	150.11	134.09	103.18	115.61	144.68	20.6
Other Receivables	0.22	0.62	0.04	0.04	0	0.14
Receivables	150.34	134.71	103.22	115.65	144.68	20.73
Inventory	40.36	39.13	11.11	15.49	8.83	8.53
Other Current Assets	8.76	4.85	5.28	6.73	2.69	4.41
Total Current Assets	502.49	490.06	359.08	350.27	309.79	263.64
Property, Plant & Equipment	133.87	137.26	141.63	147.92	152.74	159.87
Other Intangible Assets	1.48	0.72	0.76	0.97	1.26	1.51
Long-Term Accounts Receivable	53.21	36.84	16.98	18.85	9.85	16.45
Long-Term Deferred Tax Assets	7.3	7.12	5	4.88	4.13	3.3
Other Long-Term Assets	25.81	11.01	27.1	20.3	17.65	24.62
Total Assets	724.16	683.01	550.55	543.19	495.43	469.4
Accounts Payable	88.91	95.22	26.68	55.11	34.62	18.49
Accrued Expenses	40.82	31.4	24.33	29.43	25.53	25.36
Current Portion of Leases	-	0.02	0.05	0.05	0.06	0.07
Current Income Taxes Payable	1.3	-	-	-	-	-
Current Unearned Revenue	21.12	32.52	20.47	-	-	-
Other Current Liabilities	3.06	4.39	4.65	3.78	2.38	2.22
Total Current Liabilities	155.2	163.55	76.17	88.37	62.59	46.14
Long-Term Leases	-	-	0.02	0.07	0.11	0.12
Pension & Post-Retirement Benefits	9.87	7.66	6.62	5.34	8.49	9.11
Other Long-Term Liabilities	11.09	9.25	9.35	9.71	11.97	7.13
Total Liabilities	176.16	180.46	92.16	103.48	83.17	62.5
Common Stock	222.22	222.22	200	180	180	180
Additional Paid-In Capital	193.14	193.14	193.14	193.14	193.14	193.14
Retained Earnings	130.14	83.82	61.88	63.19	39.12	33.75
Comprehensive Income & Other	2.49	3.37	3.37	3.37	-	-
Shareholders' Equity	548	502.55	458.39	439.7	412.26	406.9
Total Liabilities & Equity	724.16	683.01	550.55	543.19	495.43	469.4
Total Debt	-	0.02	0.07	0.11	0.17	0.19
Net Cash (Debt)	303.04	311.35	239.41	212.29	153.42	229.78
Net Cash Growth	-1.41%	30.05%	12.78%	38.37%	-33.23%	-21.24%
Net Cash Per Share	0.68	0.70	0.54	0.48	0.35	0.52
Filing Date Shares Outstanding	444.44	444.44	444.44	444.44	444.44	444.44
Total Common Shares Outstanding	444.44	444.44	444.44	444.44	444.44	444.44
Working Capital	347.29	326.5	282.9	261.9	247.2	217.51
Book Value Per Share	1.23	1.13	1.03	0.99	0.93	0.92
Tangible Book Value	546.52	501.83	457.63	438.73	411	405.38
Tangible Book Value Per Share	1.23	1.13	1.03	0.99	0.92	0.91
Land	-	49.11	49.11	49.11	49.11	49.11
Buildings	-	95.34	95.13	94.35	94.35	94.31
Machinery	-	38.28	35.88	35.27	33.88	33.82
Construction In Progress	-	-	-	0.78	-	-

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