IRPC 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	-	27,198	9,924	6,220	3,230	11,236
Trading Asset Securities	-	-	10	-	-	-
Cash & Short-Term Investments	27,198	27,198	9,934	6,220	3,230	11,236
Cash Growth	142.48%	173.79%	59.70%	92.55%	-71.25%	26.94%
Accounts Receivable	-	12,037	13,269	15,597	15,051	13,785
Other Receivables	-	3,098	2,508	5,180	11,168	8,046
Receivables	-	15,135	15,777	20,777	26,219	21,832
Inventory	-	23,832	28,791	32,413	39,376	33,766
Prepaid Expenses	-	421.73	352.16	144.29	112.78	165.83
Other Current Assets	-	499.16	2,145	2,128	1,982	101.43
Total Current Assets	-	67,086	56,999	61,683	70,920	67,101
Property, Plant & Equipment	-	101,751	110,022	114,615	111,680	109,292
Long-Term Investments	-	11,306	11,137	11,505	11,309	10,983
Other Intangible Assets	-	449.15	575.65	615.49	567.43	609.51
Long-Term Deferred Tax Assets	-	5,651	4,704	3,142	2,325	1,152
Long-Term Deferred Charges	-	81	96	111	128	151
Other Long-Term Assets	-	1,059	1,021	990.26	1,256	1,203
Total Assets	-	187,383	184,555	192,661	198,187	190,492
Accounts Payable	-	40,685	29,589	34,305	34,466	28,671
Accrued Expenses	-	3,629	3,692	2,272	2,717	3,281
Short-Term Debt	-	-	6,800	7,200	9,000	-
Current Portion of Long-Term Debt	-	10,808	9,197	11,019	10,762	10,585
Current Portion of Leases	-	106.48	109.01	106.83	102.46	81.33
Current Income Taxes Payable	-	15.24	20.29	14.69	7.74	593.5
Current Unearned Revenue	-	1,132	1,022	1,388	1,210	1,875
Other Current Liabilities	-	2,606	3,415	2,640	3,791	2,456
Total Current Liabilities	-	58,981	53,844	58,944	62,056	47,543
Long-Term Debt	-	57,229	55,758	52,977	51,967	50,748
Long-Term Leases	-	116.77	147.18	141.21	143.95	141.48
Pension & Post-Retirement Benefits	-	5,008	4,503	4,461	4,246	4,005
Other Long-Term Liabilities	-	58.49	193.83	16.61	95.84	342.18
Total Liabilities	-	121,393	114,447	116,539	118,509	102,780
Common Stock	-	20,434	20,434	20,434	20,434	20,434
Additional Paid-In Capital	-	28,569	28,569	28,569	28,569	28,569
Retained Earnings	-	17,211	21,285	27,046	30,579	38,619
Treasury Stock	-	-124.28	-124.28	-124.28	-124.28	-124.28
Comprehensive Income & Other	-	-208.9	-198.76	-15.18	-6.61	-3.26
Total Common Equity	65,882	65,882	69,966	75,911	79,452	87,496
Minority Interest	-	107.37	142.51	211.22	225.49	216.7
Shareholders' Equity	65,989	65,989	70,109	76,122	79,678	87,712
Total Liabilities & Equity	-	187,383	184,555	192,661	198,187	190,492
Total Debt	68,261	68,261	72,012	71,443	71,976	61,556
Net Cash (Debt)	-41,063	-41,063	-62,078	-65,223	-68,746	-50,320
Net Cash Per Share	-2.01	-2.01	-3.04	-3.20	-3.37	-2.47
Filing Date Shares Outstanding	20,228	20,411	20,411	20,411	20,411	20,411
Total Common Shares Outstanding	20,228	20,411	20,411	20,411	20,411	20,411
Working Capital	-	8,105	3,155	2,739	8,864	19,558
Book Value Per Share	3.23	3.23	3.43	3.72	3.89	4.29
Tangible Book Value	65,433	65,433	69,390	75,295	78,885	86,886
Tangible Book Value Per Share	3.21	3.21	3.40	3.69	3.86	4.26
Land	-	11,650	11,778	11,722	11,722	11,722
Buildings	-	44,436	44,431	41,739	41,708	41,456
Machinery	-	175,976	174,806	160,646	158,807	157,528
Construction In Progress	-	2,820	3,547	16,926	9,190	3,607

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