Karmarts 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	204.08	557.78	842.26	27.63	151.84	9.26
Short-Term Investments	21.99	892.57	813.61	-	-	-
Cash & Short-Term Investments	226.08	1,450	1,656	27.63	151.84	9.26
Cash Growth	-85.20%	-12.41%	5892.68%	-81.80%	1539.73%	-42.45%
Accounts Receivable	693.76	627.86	496.67	413.8	322.81	327.13
Other Receivables	2.94	7.83	24.34	2.39	1.69	0.41
Receivables	759.21	684.69	540.01	416.19	328.5	328.62
Inventory	873.52	840.07	581.04	460.04	333.57	327.95
Other Current Assets	675.43	107.25	75.44	51.28	43.81	36.71
Total Current Assets	2,534	3,082	2,852	955.14	857.71	702.54
Property, Plant & Equipment	751.63	711.1	540.53	504.73	495.11	468.41
Long-Term Investments	1,053	392.27	361.1	182.21	181.11	190.24
Other Intangible Assets	2.88	1.33	1.17	0.55	1.43	2
Long-Term Accounts Receivable	0.91	0.67	2.84	6.75	2.29	14.29
Long-Term Deferred Tax Assets	0.37	0.37	0.34	0.29	0.17	-
Other Long-Term Assets	534.59	535.12	491.59	473.05	177.01	142.05
Total Assets	4,877	4,723	4,250	2,123	1,715	1,521
Accounts Payable	407.66	30.1	39.88	22.48	11.09	11.89
Accrued Expenses	2.23	144.95	116.68	86.01	66.79	72.96
Short-Term Debt	782.69	622.12	389.35	370.79	219.34	211.85
Current Portion of Long-Term Debt	-	-	-	-	16.41	17.9
Current Portion of Leases	6.36	13.86	18.67	11.72	11.12	11.5
Current Income Taxes Payable	41.37	86.22	68.12	46.64	56.2	18.5
Other Current Liabilities	55.72	246.29	194.31	141.62	116.16	93.07
Total Current Liabilities	1,296	1,144	827.02	679.25	497.12	437.69
Long-Term Debt	-	-	-	-	-	15.52
Long-Term Leases	4.91	5.2	38.28	16.43	13.95	14.57
Pension & Post-Retirement Benefits	29.38	29.26	23.37	20.1	16.78	19.44
Long-Term Deferred Tax Liabilities	39.42	47.71	56.8	42.14	25.82	26.56
Total Liabilities	1,370	1,226	945.47	757.92	553.67	513.78
Common Stock	770	770	660	528	528	528
Additional Paid-In Capital	1,552	1,551	1,551	88.4	88.4	88.4
Retained Earnings	1,017	988.74	909.63	567.65	451.85	296.43
Comprehensive Income & Other	178.02	119.48	119.27	118.8	85.51	86.01
Total Common Equity	3,440	3,430	3,240	1,303	1,154	998.84
Minority Interest	67.34	67.91	64.15	61.94	7.41	8.18
Shareholders' Equity	3,507	3,498	3,304	1,365	1,161	1,007
Total Liabilities & Equity	4,877	4,723	4,250	2,123	1,715	1,521
Total Debt	793.95	641.18	446.31	398.94	260.82	271.35
Net Cash (Debt)	-567.88	809.18	1,210	-371.31	-108.99	-262.09
Net Cash Growth	-	-33.10%	-	-	-	-
Net Cash Per Share	-0.44	0.63	1.12	-0.36	-0.11	-0.26
Filing Date Shares Outstanding	1,273	1,283	1,283	1,027	1,027	1,027
Total Common Shares Outstanding	1,273	1,283	1,283	1,027	1,027	1,027
Working Capital	1,238	1,939	2,025	275.88	360.59	264.85
Book Value Per Share	2.70	2.67	2.52	1.27	1.12	0.97
Tangible Book Value	3,437	3,428	3,239	1,302	1,152	996.84
Tangible Book Value Per Share	2.70	2.67	2.52	1.27	1.12	0.97
Land	-	461.01	297.05	297.05	276.12	256.12
Buildings	-	277.34	228.85	226.05	199.73	180.95
Machinery	-	265.99	238.37	207.11	192.02	177.87
Construction In Progress	-	6.73	6.48	2.87	17.16	22.32

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