Karmarts 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	417.07	228.5	557.78	842.26	27.63	151.84
Short-Term Investments	-	28.83	492.57	813.61	-	-
Cash & Short-Term Investments	417.07	257.33	1,050	1,656	27.63	151.84
Cash Growth	-74.40%	-75.50%	-36.57%	5892.68%	-81.80%	1539.73%
Accounts Receivable	655.42	708.56	627.86	496.67	413.8	322.81
Other Receivables	-	1.82	7.83	24.34	2.39	1.69
Receivables	667.18	787.54	684.69	540.01	416.19	328.5
Inventory	993.7	967.44	840.07	581.04	460.04	333.57
Other Current Assets	730.74	674.53	507.25	75.44	51.28	43.81
Total Current Assets	2,809	2,687	3,082	2,852	955.14	857.71
Property, Plant & Equipment	795.97	776.96	711.1	540.53	504.73	495.11
Long-Term Investments	917.66	1,036	392.27	361.1	182.21	181.11
Other Intangible Assets	4.01	3.18	1.33	1.17	0.55	1.43
Long-Term Accounts Receivable	5.78	6.64	0.67	2.84	6.75	2.29
Long-Term Deferred Tax Assets	0.51	0.51	0.37	0.34	0.29	0.17
Other Long-Term Assets	635.73	531.1	535.12	491.59	473.05	177.01
Total Assets	5,236	5,041	4,723	4,250	2,123	1,715
Accounts Payable	407.08	64.47	30.1	39.88	22.48	11.09
Accrued Expenses	-	163.94	144.95	116.68	86.01	66.79
Short-Term Debt	839.89	794.68	622.12	389.35	370.79	219.34
Current Portion of Long-Term Debt	-	-	-	-	-	16.41
Current Portion of Leases	9.95	9.35	13.86	18.67	11.72	11.12
Current Income Taxes Payable	128.81	92.06	86.22	68.12	46.64	56.2
Other Current Liabilities	52.31	301.78	246.29	194.31	141.62	116.16
Total Current Liabilities	1,438	1,426	1,144	827.02	679.25	497.12
Long-Term Leases	15.39	15.02	5.2	38.28	16.43	13.95
Pension & Post-Retirement Benefits	32.09	30.29	29.26	23.37	20.1	16.78
Long-Term Deferred Tax Liabilities	31.11	28.39	47.71	56.8	42.14	25.82
Total Liabilities	1,517	1,500	1,226	945.47	757.92	553.67
Common Stock	770	770	770	660	528	528
Additional Paid-In Capital	1,568	1,568	1,551	1,551	88.4	88.4
Retained Earnings	1,229	1,056	988.74	909.63	567.65	451.85
Treasury Stock	-76.55	-76.55	-	-	-	-
Comprehensive Income & Other	162.28	157.11	119.48	119.27	118.8	85.51
Total Common Equity	3,652	3,474	3,430	3,240	1,303	1,154
Minority Interest	66.78	66.8	67.91	64.15	61.94	7.41
Shareholders' Equity	3,719	3,541	3,498	3,304	1,365	1,161
Total Liabilities & Equity	5,236	5,041	4,723	4,250	2,123	1,715
Total Debt	865.24	819.05	641.18	446.31	398.94	260.82
Net Cash (Debt)	-448.17	-561.72	409.18	1,210	-371.31	-108.99
Net Cash Growth	-	-	-66.17%	-	-	-
Net Cash Per Share	-0.35	-0.44	0.32	1.12	-0.36	-0.11
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,027	1,027
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,027	1,027
Working Capital	1,371	1,261	1,939	2,025	275.88	360.59
Book Value Per Share	2.85	2.71	2.67	2.52	1.27	1.12
Tangible Book Value	3,648	3,471	3,428	3,239	1,302	1,152
Tangible Book Value Per Share	2.84	2.70	2.67	2.52	1.27	1.12
Land	-	485.54	461.01	297.05	297.05	276.12
Buildings	-	307.89	277.34	228.85	226.05	199.73
Machinery	-	281.59	265.99	238.37	207.11	192.02
Construction In Progress	-	23.2	6.73	6.48	2.87	17.16

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