Floyd PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	238.37	294.56	162.2	118.66	94.9	28.27
Short-Term Investments	125.98	0.49	0.13	-	-	-
Trading Asset Securities	-	32.45	149.03	120.82	117.5	125.32
Cash & Short-Term Investments	364.35	327.5	311.37	239.48	212.4	153.59
Cash Growth	13.55%	5.18%	30.02%	12.75%	38.29%	-33.21%
Accounts Receivable	61.55	91.63	134.09	103.18	115.61	144.68
Other Receivables	-	0.58	0.62	0.04	0.04	0
Receivables	61.55	92.2	134.71	103.22	115.65	144.68
Inventory	7.68	16.64	39.13	11.11	15.49	8.83
Other Current Assets	2.37	4.29	4.85	5.28	6.73	2.69
Total Current Assets	435.95	440.63	490.06	359.08	350.27	309.79
Property, Plant & Equipment	132.14	133.38	137.26	141.63	147.92	152.74
Other Intangible Assets	1.34	1.4	0.72	0.76	0.97	1.26
Long-Term Accounts Receivable	53.31	52.19	36.84	16.98	18.85	9.85
Long-Term Deferred Tax Assets	12.19	10.64	7.12	5	4.88	4.13
Other Long-Term Assets	23.25	23.25	11.01	27.1	20.3	17.65
Total Assets	658.18	661.5	683.01	550.55	543.19	495.43
Accounts Payable	52.3	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	1.85	0.24	-	-	-	-
Current Unearned Revenue	1.15	1.84	32.52	20.47	-	-
Other Current Liabilities	26.97	28.43	4.39	4.65	3.78	2.38
Total Current Liabilities	82.27	100.87	163.55	76.17	88.37	62.59
Long-Term Leases	-	-	-	0.02	0.07	0.11
Pension & Post-Retirement Benefits	10.66	10.26	7.66	6.62	5.34	8.49
Other Long-Term Liabilities	12.99	11.99	9.25	9.35	9.71	11.97
Total Liabilities	105.93	123.12	180.46	92.16	103.48	83.17
Common Stock	222.22	222.22	222.22	200	180	180
Additional Paid-In Capital	193.14	193.14	193.14	193.14	193.14	193.14
Retained Earnings	136.89	123.01	87.19	61.88	63.19	39.12
Comprehensive Income & Other	-	-	-	3.37	3.37	-
Shareholders' Equity	552.25	538.38	502.55	458.39	439.7	412.26
Total Liabilities & Equity	658.18	661.5	683.01	550.55	543.19	495.43
Total Debt	-	-	0.02	0.07	0.11	0.17
Net Cash (Debt)	364.35	327.5	311.35	239.41	212.29	153.42
Net Cash Growth	13.55%	5.18%	30.05%	12.78%	38.37%	-33.23%
Net Cash Per Share	0.82	0.74	0.70	0.54	0.48	0.35
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	353.68	339.76	326.5	282.9	261.9	247.2
Book Value Per Share	1.24	1.21	1.13	1.03	0.99	0.93
Tangible Book Value	550.91	536.97	501.83	457.63	438.73	411
Tangible Book Value Per Share	1.24	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.