Kingsmen C.M.T.I. 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	108.49	201.82	176.53	125.57	73.86	76.44
Short-Term Investments	-	40.29	0.18	0.22	0.22	0.22
Cash & Short-Term Investments	149.13	242.11	176.71	125.79	74.08	76.65
Cash Growth	24.04%	37.01%	40.48%	69.81%	-3.36%	-37.77%
Accounts Receivable	185.45	196.65	218.31	353.34	376.49	299.89
Other Receivables	0.07	1.05	1.62	1.32	0.68	0.87
Receivables	185.52	197.7	219.93	354.67	377.17	300.76
Inventory	16.77	15.03	19.78	6.85	8.57	6.13
Prepaid Expenses	6.74	4.15	16.02	2.29	3.25	3.26
Other Current Assets	1.57	4.4	1.53	1.81	0.94	1.04
Total Current Assets	359.72	463.4	433.97	491.4	464.01	387.84
Property, Plant & Equipment	176.62	169.89	141.32	150.24	165.94	188.83
Other Intangible Assets	0.29	0.79	2.33	3.61	5.75	7.99
Long-Term Accounts Receivable	0.6	0.6	4.7	-	-	-
Long-Term Deferred Tax Assets	18.56	29.14	39.34	54.93	51.91	51.78
Other Long-Term Assets	147.87	167.58	168.49	186.46	166.51	145.91
Total Assets	703.67	831.4	790.14	886.65	854.13	782.35
Accounts Payable	162.3	180.1	189.71	225.66	248.09	227.7
Accrued Expenses	13.36	25.55	17.53	13.38	23.84	20.14
Short-Term Debt	-	-	50	135.94	149.59	187
Current Portion of Long-Term Debt	-	-	9.89	6.08	3.08	2.57
Current Portion of Leases	2.19	1.8	3.55	3.59	1.81	3.83
Current Unearned Revenue	43.21	63.2	38.02	6.5	48.35	6.7
Other Current Liabilities	23.21	16.68	25.46	32.09	22.36	26.09
Total Current Liabilities	244.27	287.32	334.16	423.24	497.13	474.03
Long-Term Debt	-	-	38.7	46.8	52.89	17.43
Long-Term Leases	107.97	108.87	73.89	75.21	78.82	85.03
Pension & Post-Retirement Benefits	13.78	12.47	11.16	23.99	24.52	25.29
Total Liabilities	367.99	408.66	457.9	569.24	653.36	601.77
Common Stock	252.6	274.68	239.77	239.77	180	120
Additional Paid-In Capital	70.69	108.3	87.35	128.52	68.76	277.49
Retained Earnings	11.74	39.34	6.01	-49.72	-52.12	-218.59
Comprehensive Income & Other	0.65	0.43	-0.89	-1.17	4.13	1.68
Shareholders' Equity	335.68	422.74	332.24	317.4	200.76	180.58
Total Liabilities & Equity	703.67	831.4	790.14	886.65	854.13	782.35
Total Debt	110.16	110.67	176.03	267.62	286.2	295.86
Net Cash (Debt)	38.97	131.44	0.68	-141.84	-212.12	-219.21
Net Cash Growth	33.40%	19279.74%	-	-	-	-
Net Cash Per Share	0.08	0.28	0.00	-0.36	-0.59	-0.91
Filing Date Shares Outstanding	505.21	549.36	479.53	479.53	479.56	240
Total Common Shares Outstanding	505.21	549.36	479.53	479.53	479.56	240
Working Capital	115.45	176.08	99.81	68.16	-33.13	-86.19
Book Value Per Share	0.66	0.77	0.69	0.66	0.42	0.75
Tangible Book Value	335.39	421.95	329.91	313.79	195.01	172.59
Tangible Book Value Per Share	0.66	0.77	0.69	0.65	0.41	0.72
Buildings	-	104.01	95.8	95.8	95.8	96.27
Machinery	-	68.3	127.35	127.04	125.57	126.3
Construction In Progress	-	-	6.73	-	-	-

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