Home Pottery 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	22.15	35.12	30.11	52.07	92.92	19.83
Short-Term Investments	6.97	20.84	6.69	20.17	2.32	0.16
Cash & Short-Term Investments	29.12	55.96	36.81	72.24	95.24	19.98
Cash Growth	-12.34%	52.05%	-49.05%	-24.15%	376.55%	10.34%
Accounts Receivable	57.07	41.44	52	45.75	32.66	9.63
Other Receivables	2.03	2.47	4.19	9.4	9.02	4.74
Receivables	59.11	43.91	56.18	55.15	41.68	14.37
Inventory	132.23	99.42	88.32	73.05	73.67	79
Prepaid Expenses	0.62	0.44	0.18	0.16	0.02	1.88
Other Current Assets	8.48	0.36	0.44	0.04	0.74	0.01
Total Current Assets	229.56	200.09	181.92	200.62	211.35	115.25
Property, Plant & Equipment	193.21	191.27	190.37	162.76	140.63	152.6
Other Intangible Assets	0.41	0.5	0.62	0.41	0.44	0.51
Long-Term Deferred Tax Assets	2.47	2.18	1.66	1.3	1.92	1.66
Other Long-Term Assets	1.05	0.65	0.65	0.53	0.46	0.46
Total Assets	426.71	394.69	375.22	365.62	354.8	270.49
Accounts Payable	7.27	6.1	9.28	11.32	8.62	7.28
Accrued Expenses	12.58	8.89	10.35	5.02	8.71	4.4
Short-Term Debt	32.83	19	-	-	0.01	-
Current Portion of Leases	2.28	1.24	4.41	0.6	0.63	0.58
Current Income Taxes Payable	0.32	0.85	0.79	3.96	2.9	0
Current Unearned Revenue	8.05	1.15	2.43	5.61	9.18	1
Other Current Liabilities	8.32	5.98	18.84	9.41	4.5	1.92
Total Current Liabilities	71.64	43.21	46.11	35.92	34.53	15.18
Long-Term Debt	10.93	3	3	-	-	-
Long-Term Leases	3.08	2.32	0.59	3.14	3.67	4.22
Pension & Post-Retirement Benefits	7	7.05	6.08	5.2	8.46	7.23
Other Long-Term Liabilities	1.16	1.18	0.95	0.59	0.59	0.48
Total Liabilities	93.8	56.76	56.72	44.85	47.25	27.11
Common Stock	165.52	165.52	165.52	165.52	165.52	138.12
Additional Paid-In Capital	107.15	107.15	107.15	107.15	107.15	80.21
Retained Earnings	59.25	64.32	44.98	47.29	34.16	24.38
Total Common Equity	331.92	336.99	317.65	319.97	306.84	242.71
Minority Interest	0.98	0.93	0.85	0.81	0.71	0.67
Shareholders' Equity	332.9	337.92	318.5	320.77	307.55	243.38
Total Liabilities & Equity	426.71	394.69	375.22	365.62	354.8	270.49
Total Debt	49.1	25.56	8	3.74	4.3	4.8
Net Cash (Debt)	-19.98	30.4	28.8	68.5	90.94	15.18
Net Cash Growth	-	5.54%	-57.95%	-24.68%	498.92%	130.34%
Net Cash Per Share	-0.03	0.05	0.04	0.10	0.15	0.03
Filing Date Shares Outstanding	662.08	662.08	662.08	662.08	662.08	552.5
Total Common Shares Outstanding	662.08	662.08	662.08	662.08	662.08	552.5
Working Capital	157.93	156.88	135.82	164.7	176.82	100.07
Book Value Per Share	0.50	0.51	0.48	0.48	0.46	0.44
Tangible Book Value	331.51	336.49	317.03	319.56	306.4	242.2
Tangible Book Value Per Share	0.50	0.51	0.48	0.48	0.46	0.44
Land	-	6.82	6.82	6.82	6.82	6.82
Buildings	-	65.54	60.71	52.84	53.41	53.13
Machinery	-	351.95	312.17	290.69	265.97	261.83
Construction In Progress	-	1.31	28.11	16.19	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.