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 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	2,370	2,366	3,047	2,305	1,110	2,693
Cash & Short-Term Investments	2,370	2,366	3,047	2,305	1,110	2,693
Cash Growth	-17.52%	-22.33%	32.17%	107.57%	-58.77%	151.35%
Accounts Receivable	2,849	2,086	2,522	1,954	2,758	3,304
Other Receivables	117.67	104.09	160.29	136.86	134.03	11.56
Receivables	3,057	2,281	2,682	2,091	2,892	3,315
Inventory	3,452	4,034	3,503	4,177	4,384	4,500
Other Current Assets	23.79	86.32	27.77	212	248.49	170.79
Total Current Assets	8,904	8,768	9,260	8,785	8,635	10,679
Property, Plant & Equipment	2,331	2,369	2,541	2,592	2,773	3,001
Long-Term Investments	59.47	59.75	59.06	57.52	57.56	51.73
Other Intangible Assets	10.11	10.71	1.61	2.62	4.61	8.29
Long-Term Deferred Tax Assets	60.08	60.61	53.79	91.01	77.24	35.21
Other Long-Term Assets	46.5	49.87	55.09	89.81	63.8	66.84
Total Assets	11,411	11,318	11,971	11,618	11,611	13,842
Accounts Payable	1,855	1,870	2,214	2,313	1,995	3,383
Accrued Expenses	21.51	133.33	185.63	60.45	123.06	138.38
Current Portion of Leases	18.95	12.63	20.54	18.39	10.59	16.36
Current Income Taxes Payable	-	-	-	-	-	133.72
Current Unearned Revenue	-	21.53	33.02	26.23	28.78	78.11
Other Current Liabilities	166.95	42.8	45.65	75.15	85.47	74.39
Total Current Liabilities	2,062	2,081	2,499	2,493	2,243	3,824
Long-Term Leases	14.4	5.17	12.03	24.39	3.73	6.49
Pension & Post-Retirement Benefits	191.4	187.7	167.59	154.23	155.77	185.77
Total Liabilities	2,268	2,273	2,678	2,672	2,403	4,017
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	1,015	916.44	1,165	818.84	1,081	1,698
Shareholders' Equity	9,143	9,044	9,292	8,947	9,209	9,826
Total Liabilities & Equity	11,411	11,318	11,971	11,618	11,611	13,842
Total Debt	33.35	17.8	32.57	42.78	14.32	22.85
Net Cash (Debt)	2,337	2,348	3,014	2,262	1,096	2,671
Net Cash Growth	-17.69%	-22.08%	33.23%	106.38%	-58.95%	159.08%
Net Cash Per Share	3.00	3.01	3.87	2.90	1.41	3.43
Filing Date Shares Outstanding	7,796	779.57	779.57	779.57	779.57	779.57
Total Common Shares Outstanding	7,796	779.57	779.57	779.57	779.57	779.57
Working Capital	6,842	6,687	6,761	6,292	6,392	6,855
Book Value Per Share	1.17	11.60	11.92	11.48	11.81	12.60
Tangible Book Value	9,133	9,034	9,291	8,944	9,204	9,817
Tangible Book Value Per Share	1.17	11.59	11.92	11.47	11.81	12.59
Land	-	318.86	318.86	318.86	318.86	318.86
Machinery	-	10,769	10,516	10,452	10,352	10,410
Construction In Progress	-	42.28	168.88	11.3	43.53	64.37

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