Haad Thip 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	232.14	89.28	97.88	163.35	217.23
Trading Asset Securities	1.68	1.66	2.9	23.73	28.18
Cash & Short-Term Investments	233.82	90.94	100.78	187.08	245.41
Cash Growth	157.13%	-9.77%	-46.13%	-23.77%	-11.01%
Accounts Receivable	786.44	662.58	629.81	588.03	477.95
Other Receivables	87.21	33.62	64.64	63.81	122.28
Receivables	873.66	696.2	694.45	651.83	600.23
Inventory	377.82	354.48	373.05	331.35	334.48
Other Current Assets	150.35	150.63	90.69	94.02	43.98
Total Current Assets	1,636	1,292	1,259	1,264	1,224
Property, Plant & Equipment	5,943	5,766	4,886	4,367	3,906
Long-Term Investments	11.68	4.25	7.16	5.12	13.87
Other Intangible Assets	45.62	33.83	46.11	39.71	54.32
Long-Term Deferred Tax Assets	0.52	1.65	1.51	0.44	0.47
Other Long-Term Assets	200.92	216.45	283.6	238.51	229.01
Total Assets	7,838	7,315	6,483	5,915	5,428
Accounts Payable	461.38	327.54	399.61	349.57	305.13
Accrued Expenses	402.25	445	483.03	249.14	199.68
Short-Term Debt	170	170	105	227	62
Current Portion of Long-Term Debt	46.8	34	-	13.8	83.64
Current Portion of Leases	87.53	94.61	85.61	79.78	74.16
Current Income Taxes Payable	65.05	81.74	54.06	50.65	52.59
Other Current Liabilities	424.16	561.17	237.92	233.01	166.41
Total Current Liabilities	1,657	1,714	1,365	1,203	943.61
Long-Term Debt	1,063	615.22	311.32	146.45	83.44
Long-Term Leases	135.09	155.3	189.52	169.29	138.5
Pension & Post-Retirement Benefits	462.75	406.57	359.1	295.5	301.39
Long-Term Deferred Tax Liabilities	248.67	277.59	294.8	317.66	319.89
Other Long-Term Liabilities	28.56	23.37	34.04	29.96	27.2
Total Liabilities	3,596	3,192	2,554	2,162	1,814
Common Stock	200.96	200.96	200.96	200.96	200.96
Additional Paid-In Capital	392.84	392.84	392.84	392.84	392.84
Retained Earnings	2,062	1,941	1,745	1,549	1,399
Comprehensive Income & Other	1,586	1,588	1,590	1,609	1,616
Total Common Equity	4,242	4,122	3,929	3,752	3,609
Minority Interest	0.03	0.04	0.6	1.13	5.23
Shareholders' Equity	4,242	4,123	3,929	3,753	3,614
Total Liabilities & Equity	7,838	7,315	6,483	5,915	5,428
Total Debt	1,503	1,069	691.46	636.32	441.74
Net Cash (Debt)	-1,269	-978.2	-590.68	-449.24	-196.33
Net Cash Per Share	-3.16	-2.43	-1.47	-1.12	-0.49
Filing Date Shares Outstanding	401.92	401.92	401.92	401.92	401.92
Total Common Shares Outstanding	401.92	401.92	401.92	401.92	401.92
Working Capital	-21.52	-421.82	-106.26	61.33	280.48
Book Value Per Share	10.55	10.26	9.78	9.34	8.98
Tangible Book Value	4,196	4,089	3,883	3,713	3,554
Tangible Book Value Per Share	10.44	10.17	9.66	9.24	8.84
Land	2,118	2,097	2,096	2,098	2,098
Buildings	2,130	1,856	1,471	1,094	1,085
Machinery	4,620	4,748	4,013	3,310	3,211
Construction In Progress	263	175.9	175.16	538.07	22.68

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