Floyd 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	294.56	162.2	118.66	94.9	28.27
Short-Term Investments	0.49	0.13	-	-	-
Trading Asset Securities	32.45	149.03	120.82	117.5	125.32
Cash & Short-Term Investments	327.5	311.37	239.48	212.4	153.59
Cash Growth	5.18%	30.02%	12.75%	38.29%	-33.21%
Accounts Receivable	91.63	134.09	103.18	115.61	144.68
Other Receivables	0.58	0.62	0.04	0.04	0
Receivables	92.2	134.71	103.22	115.65	144.68
Inventory	16.64	39.13	11.11	15.49	8.83
Other Current Assets	4.29	4.85	5.28	6.73	2.69
Total Current Assets	440.63	490.06	359.08	350.27	309.79
Property, Plant & Equipment	133.38	137.26	141.63	147.92	152.74
Other Intangible Assets	1.4	0.72	0.76	0.97	1.26
Long-Term Accounts Receivable	52.19	36.84	16.98	18.85	9.85
Long-Term Deferred Tax Assets	10.64	7.12	5	4.88	4.13
Other Long-Term Assets	23.25	11.01	27.1	20.3	17.65
Total Assets	661.5	683.01	550.55	543.19	495.43
Accounts Payable	45.18	95.22	26.68	55.11	34.62
Accrued Expenses	25.17	31.4	24.33	29.43	25.53
Current Portion of Leases	-	0.02	0.05	0.05	0.06
Current Income Taxes Payable	0.24	-	-	-	-
Current Unearned Revenue	1.84	32.52	20.47	-	-
Other Current Liabilities	28.43	4.39	4.65	3.78	2.38
Total Current Liabilities	100.87	163.55	76.17	88.37	62.59
Long-Term Leases	-	-	0.02	0.07	0.11
Pension & Post-Retirement Benefits	10.26	7.66	6.62	5.34	8.49
Other Long-Term Liabilities	11.99	9.25	9.35	9.71	11.97
Total Liabilities	123.12	180.46	92.16	103.48	83.17
Common Stock	222.22	222.22	200	180	180
Additional Paid-In Capital	193.14	193.14	193.14	193.14	193.14
Retained Earnings	123.01	87.19	61.88	63.19	39.12
Comprehensive Income & Other	-	-	3.37	3.37	-
Shareholders' Equity	538.38	502.55	458.39	439.7	412.26
Total Liabilities & Equity	661.5	683.01	550.55	543.19	495.43
Total Debt	-	0.02	0.07	0.11	0.17
Net Cash (Debt)	327.5	311.35	239.41	212.29	153.42
Net Cash Growth	5.18%	30.05%	12.78%	38.37%	-33.23%
Net Cash Per Share	0.74	0.70	0.54	0.48	0.35
Filing Date Shares Outstanding	444.44	444.44	444.44	444.44	444.44
Total Common Shares Outstanding	444.44	444.44	444.44	444.44	444.44
Working Capital	339.76	326.5	282.9	261.9	247.2
Book Value Per Share	1.21	1.13	1.03	0.99	0.93
Tangible Book Value	536.97	501.83	457.63	438.73	411
Tangible Book Value Per Share	1.21	1.13	1.03	0.99	0.92
Land	49.11	49.11	49.11	49.11	49.11
Buildings	95.34	95.34	95.13	94.35	94.35
Machinery	40.34	38.28	35.88	35.27	33.88
Construction In Progress	-	-	-	0.78	-

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