Haad Thip 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	391.16	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	391.16	233.82	90.94	100.78	187.08	245.41
Cash Growth	321.62%	157.13%	-9.77%	-46.13%	-23.77%	-11.01%
Accounts Receivable	812.65	786.44	662.58	629.81	588.03	477.95
Other Receivables	37.67	87.21	33.62	64.64	63.81	122.28
Receivables	850.33	873.66	696.2	694.45	651.83	600.23
Inventory	417.14	377.82	354.48	373.05	331.35	334.48
Other Current Assets	158.46	150.35	150.63	90.69	94.02	43.98
Total Current Assets	1,817	1,636	1,292	1,259	1,264	1,224
Property, Plant & Equipment	5,930	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	48.03	45.62	33.83	46.11	39.71	54.32
Long-Term Deferred Tax Assets	0.51	0.52	1.65	1.51	0.44	0.47
Other Long-Term Assets	217.36	200.92	216.45	283.6	238.51	229.01
Total Assets	8,013	7,838	7,315	6,483	5,915	5,428
Accounts Payable	592.7	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	46.8	34	-	13.8	83.64
Current Portion of Leases	84.05	87.53	94.61	85.61	79.78	74.16
Current Income Taxes Payable	98.33	65.05	81.74	54.06	50.65	52.59
Other Current Liabilities	800	424.16	561.17	237.92	233.01	166.41
Total Current Liabilities	1,622	1,657	1,714	1,365	1,203	943.61
Long-Term Debt	1,049	1,063	615.22	311.32	146.45	83.44
Long-Term Leases	122.59	135.09	155.3	189.52	169.29	138.5
Pension & Post-Retirement Benefits	487.99	462.75	406.57	359.1	295.5	301.39
Long-Term Deferred Tax Liabilities	262.02	248.67	277.59	294.8	317.66	319.89
Other Long-Term Liabilities	29.59	28.56	23.37	34.04	29.96	27.2
Total Liabilities	3,573	3,596	3,192	2,554	2,162	1,814
Common Stock	200.96	200.96	200.96	200.96	200.96	200.96
Additional Paid-In Capital	392.84	392.84	392.84	392.84	392.84	392.84
Retained Earnings	2,260	2,062	1,941	1,745	1,549	1,399
Comprehensive Income & Other	1,586	1,586	1,588	1,590	1,609	1,616
Total Common Equity	4,440	4,242	4,122	3,929	3,752	3,609
Minority Interest	0.03	0.03	0.04	0.6	1.13	5.23
Shareholders' Equity	4,440	4,242	4,123	3,929	3,753	3,614
Total Liabilities & Equity	8,013	7,838	7,315	6,483	5,915	5,428
Total Debt	1,303	1,503	1,069	691.46	636.32	441.74
Net Cash (Debt)	-911.38	-1,269	-978.2	-590.68	-449.24	-196.33
Net Cash Per Share	-2.27	-3.16	-2.43	-1.47	-1.12	-0.49
Filing Date Shares Outstanding	401.92	401.92	401.92	401.92	401.92	401.92
Total Common Shares Outstanding	401.92	401.92	401.92	401.92	401.92	401.92
Working Capital	195.21	-21.52	-421.82	-106.26	61.33	280.48
Book Value Per Share	11.05	10.55	10.26	9.78	9.34	8.98
Tangible Book Value	4,392	4,196	4,089	3,883	3,713	3,554
Tangible Book Value Per Share	10.93	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.