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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	171.81	162.34	118.66	94.9	28.27	129.62	Upgrade
Trading Asset Securities	149.06	149.03	120.82	117.5	125.32	100.35	Upgrade
Cash & Short-Term Investments	320.87	311.37	239.48	212.4	153.59	229.97	Upgrade
Cash Growth	13.51%	30.02%	12.75%	38.29%	-33.21%	-21.17%	Upgrade
Accounts Receivable	96.57	134.09	103.18	115.61	144.68	20.6	Upgrade
Other Receivables	0.19	0.62	0.04	0.04	0	0.14	Upgrade
Receivables	96.76	134.71	103.22	115.65	144.68	20.73	Upgrade
Inventory	53.48	39.13	11.11	15.49	8.83	8.53	Upgrade
Other Current Assets	5.28	4.85	5.28	6.73	2.69	4.41	Upgrade
Total Current Assets	476.39	490.06	359.08	350.27	309.79	263.64	Upgrade
Property, Plant & Equipment	135.8	137.26	141.63	147.92	152.74	159.87	Upgrade
Other Intangible Assets	0.64	0.72	0.76	0.97	1.26	1.51	Upgrade
Long-Term Accounts Receivable	49.79	36.84	16.98	18.85	9.85	16.45	Upgrade
Long-Term Deferred Tax Assets	7.68	7.12	5	4.88	4.13	3.3	Upgrade
Other Long-Term Assets	15.41	11.01	27.1	20.3	17.65	24.62	Upgrade
Total Assets	685.7	683.01	550.55	543.19	495.43	469.4	Upgrade
Accounts Payable	107.5	95.22	26.68	55.11	34.62	18.49	Upgrade
Accrued Expenses	28.54	31.4	24.33	29.43	25.53	25.36	Upgrade
Current Portion of Leases	0	0.02	0.05	0.05	0.06	0.07	Upgrade
Current Unearned Revenue	22.25	32.52	20.47	-	-	-	Upgrade
Other Current Liabilities	1.83	4.39	4.65	3.78	2.38	2.22	Upgrade
Total Current Liabilities	160.13	163.55	76.17	88.37	62.59	46.14	Upgrade
Long-Term Leases	-	-	0.02	0.07	0.11	0.12	Upgrade
Other Long-Term Liabilities	8.87	9.25	9.35	9.71	11.97	7.13	Upgrade
Total Liabilities	178.09	180.46	92.16	103.48	83.17	62.5	Upgrade
Common Stock	222.22	222.22	200	180	180	180	Upgrade
Additional Paid-In Capital	193.14	193.14	193.14	193.14	193.14	193.14	Upgrade
Retained Earnings	89.75	83.82	61.88	63.19	39.12	33.75	Upgrade
Comprehensive Income & Other	2.49	3.37	3.37	3.37	-	-	Upgrade
Shareholders' Equity	507.61	502.55	458.39	439.7	412.26	406.9	Upgrade
Total Liabilities & Equity	685.7	683.01	550.55	543.19	495.43	469.4	Upgrade
Total Debt	0	0.02	0.07	0.11	0.17	0.19	Upgrade
Net Cash (Debt)	320.87	311.35	239.41	212.29	153.42	229.78	Upgrade
Net Cash Growth	13.53%	30.05%	12.78%	38.37%	-33.23%	-21.24%	Upgrade
Net Cash Per Share	0.72	0.70	0.54	0.48	0.35	0.52	Upgrade
Filing Date Shares Outstanding	444.44	444.44	444.44	444.44	444.44	444.44	Upgrade
Total Common Shares Outstanding	444.44	444.44	444.44	444.44	444.44	444.44	Upgrade
Working Capital	316.26	326.5	282.9	261.9	247.2	217.51	Upgrade
Book Value Per Share	1.14	1.13	1.03	0.99	0.93	0.92	Upgrade
Tangible Book Value	506.97	501.83	457.63	438.73	411	405.38	Upgrade
Tangible Book Value Per Share	1.14	1.13	1.03	0.99	0.92	0.91	Upgrade
Land	-	49.11	49.11	49.11	49.11	49.11	Upgrade
Buildings	-	95.34	95.13	94.35	94.35	94.31	Upgrade
Machinery	-	38.28	35.88	35.27	33.88	33.82	Upgrade
Construction In Progress	-	-	-	0.78	-	-	Upgrade

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