POSCO-Thainox 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	2,741	3,047	2,305	1,110	2,693	1,054
Trading Asset Securities	-	-	-	-	-	17.27
Cash & Short-Term Investments	2,741	3,047	2,305	1,110	2,693	1,072
Cash Growth	-0.70%	32.17%	107.57%	-58.77%	151.35%	-41.75%
Accounts Receivable	2,139	2,522	1,954	2,758	3,304	3,204
Other Receivables	106.16	160.29	136.86	134.03	11.56	19.23
Receivables	2,336	2,682	2,091	2,892	3,315	3,223
Inventory	3,579	3,503	4,177	4,384	4,500	3,163
Other Current Assets	44.64	27.77	212	248.49	170.79	116.69
Total Current Assets	8,701	9,260	8,785	8,635	10,679	7,574
Property, Plant & Equipment	2,411	2,541	2,592	2,773	3,001	3,189
Long-Term Investments	59.14	59.06	57.52	57.56	51.73	48.27
Other Intangible Assets	11.48	1.61	2.62	4.61	8.29	10.76
Long-Term Accounts Receivable	-	-	-	-	-	2.2
Long-Term Deferred Tax Assets	58.5	53.79	91.01	77.24	35.21	26.58
Other Long-Term Assets	50.53	55.09	89.81	63.8	66.84	55.42
Total Assets	11,291	11,971	11,618	11,611	13,842	10,906
Accounts Payable	1,819	2,214	2,313	1,995	3,383	1,526
Accrued Expenses	36.15	185.63	60.45	123.06	138.38	67.32
Current Portion of Leases	17.45	20.54	18.39	10.59	16.36	19.76
Current Income Taxes Payable	-	-	-	-	133.72	12.2
Current Unearned Revenue	-	33.02	26.23	28.78	78.11	16.14
Other Current Liabilities	155.56	45.65	75.15	85.47	74.39	125.05
Total Current Liabilities	2,028	2,499	2,493	2,243	3,824	1,766
Long-Term Leases	6.36	12.03	24.39	3.73	6.49	21.05
Pension & Post-Retirement Benefits	178.61	167.59	154.23	155.77	185.77	192.14
Total Liabilities	2,213	2,678	2,672	2,403	4,017	1,979
Common Stock	7,796	7,796	7,796	7,796	7,796	7,796
Additional Paid-In Capital	332.13	332.13	332.13	332.13	332.13	332.13
Retained Earnings	949.87	1,165	818.84	1,081	1,698	799.05
Shareholders' Equity	9,078	9,292	8,947	9,209	9,826	8,927
Total Liabilities & Equity	11,291	11,971	11,618	11,611	13,842	10,906
Total Debt	23.81	32.57	42.78	14.32	22.85	40.81
Net Cash (Debt)	2,717	3,014	2,262	1,096	2,671	1,031
Net Cash Growth	-0.18%	33.23%	106.38%	-58.95%	159.08%	-43.97%
Net Cash Per Share	0.35	0.39	0.29	0.14	0.34	0.13
Filing Date Shares Outstanding	7,796	7,796	7,796	7,796	7,796	7,796
Total Common Shares Outstanding	7,796	7,796	7,796	7,796	7,796	7,796
Working Capital	6,672	6,761	6,292	6,392	6,855	5,808
Book Value Per Share	1.16	1.19	1.15	1.18	1.26	1.15
Tangible Book Value	9,066	9,291	8,944	9,204	9,817	8,916
Tangible Book Value Per Share	1.16	1.19	1.15	1.18	1.26	1.14
Land	-	318.86	318.86	318.86	318.86	318.86
Machinery	-	10,516	10,452	10,352	10,410	10,001
Construction In Progress	-	168.88	11.3	43.53	64.37	521.06

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