Home Product Center 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	3,144	4,488	5,554	6,429	5,420	4,546
Cash & Short-Term Investments	3,144	4,488	5,554	6,429	5,420	4,546
Cash Growth	-39.50%	-19.19%	-13.61%	18.60%	19.23%	38.48%
Accounts Receivable	198.44	2,358	2,008	303.72	374.49	166.85
Other Receivables	1,705	24.91	0.84	1,812	1,830	1,508
Receivables	1,904	2,383	2,009	2,116	2,204	1,675
Inventory	15,591	15,190	14,900	13,965	13,630	12,572
Prepaid Expenses	-	85.22	98.31	68.62	75.17	96.44
Other Current Assets	213.11	60.74	89.1	80.23	100.32	30.38
Total Current Assets	20,852	22,208	22,650	22,659	21,430	18,920
Property, Plant & Equipment	42,510	42,565	41,459	40,532	37,916	34,243
Long-Term Investments	66.11	65.99	66.73	65.89	66.76	-
Other Intangible Assets	409.68	430.87	436.27	484.26	470.92	505.16
Long-Term Deferred Tax Assets	601.41	643.59	639.84	670.65	662.64	608.63
Other Long-Term Assets	4,717	4,736	4,413	4,636	4,639	4,309
Total Assets	69,157	70,648	69,665	69,048	65,185	58,586
Accounts Payable	12,863	13,024	13,052	12,783	13,190	12,253
Accrued Expenses	684.27	874.22	1,031	1,154	1,168	895.02
Short-Term Debt	2,006	6,005	3,013	2,040	1,074	1,232
Current Portion of Long-Term Debt	4,726	6,724	5,026	4,020	5,174	3,183
Current Portion of Leases	261.23	229.26	249.62	178.18	189.01	247.27
Current Income Taxes Payable	662.85	491.66	546.8	552.25	612.13	448.31
Other Current Liabilities	2,393	2,934	3,031	2,852	3,079	2,252
Total Current Liabilities	23,595	30,284	25,949	23,579	24,485	20,511
Long-Term Debt	9,616	5,758	8,597	11,743	9,056	8,943
Long-Term Leases	6,852	6,868	6,704	6,611	5,841	4,865
Long-Term Unearned Revenue	153.52	158.17	176.79	196.35	213.92	239.42
Pension & Post-Retirement Benefits	699.08	684.91	653.53	628.05	589.46	545.89
Other Long-Term Liabilities	807.65	798.56	781.77	731.73	753.73	591.09
Total Liabilities	41,723	44,551	42,862	43,489	40,939	35,696
Common Stock	13,151	13,151	13,151	13,151	13,151	13,151
Additional Paid-In Capital	646.32	646.32	646.32	646.32	646.32	646.32
Retained Earnings	13,652	12,323	13,030	11,786	10,473	9,122
Treasury Stock	-1,430	-1,355	-	-	-	-
Comprehensive Income & Other	1,413	1,332	-24.67	-24.66	-24.8	-29.1
Total Common Equity	27,433	26,097	26,802	25,559	24,246	22,890
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	27,433	26,097	26,802	25,559	24,246	22,890
Total Liabilities & Equity	69,157	70,648	69,665	69,048	65,185	58,586
Total Debt	23,460	25,585	23,589	24,592	21,334	18,470
Net Cash (Debt)	-20,316	-21,097	-18,036	-18,163	-15,913	-13,924
Net Cash Per Share	-1.56	-1.62	-1.37	-1.38	-1.21	-1.06
Filing Date Shares Outstanding	12,959	12,971	13,151	13,151	13,151	13,151
Total Common Shares Outstanding	12,959	12,971	13,151	13,151	13,151	13,151
Working Capital	-2,743	-8,076	-3,300	-920.31	-3,055	-1,590
Book Value Per Share	2.12	2.01	2.04	1.94	1.84	1.74
Tangible Book Value	27,024	25,666	26,366	25,075	23,775	22,385
Tangible Book Value Per Share	2.09	1.98	2.00	1.91	1.81	1.70
Land	-	9,042	8,958	8,945	8,931	9,046
Buildings	-	43,018	40,696	38,590	34,262	32,504
Machinery	-	13,789	12,381	11,784	10,726	10,435
Construction In Progress	-	179.96	954.78	380.35	1,965	138.32