Khonburi Sugar 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	72.26	107.16	189.55	82.79	74.56	51.61
Cash & Short-Term Investments	72.26	107.16	189.55	82.79	74.56	51.61
Cash Growth	-6.63%	-43.47%	128.96%	11.03%	44.47%	7.63%
Accounts Receivable	366.83	307.22	557.97	393.69	339.63	227.97
Other Receivables	114.19	143.21	149.66	90.65	129.72	192.28
Receivables	1,414	1,129	1,487	958.42	1,003	871.67
Inventory	2,674	2,121	1,736	1,427	1,358	682.81
Prepaid Expenses	-	40.12	77.56	52.9	56.51	27.48
Other Current Assets	127.5	93.52	405.2	231.45	148.73	99.88
Total Current Assets	4,288	3,491	3,896	2,752	2,641	1,733
Property, Plant & Equipment	7,400	7,799	8,104	8,432	8,533	7,807
Long-Term Investments	380.21	390.11	427.26	495.89	489.9	418.91
Other Intangible Assets	99.16	108.1	111.72	118.91	116.68	122.18
Long-Term Deferred Tax Assets	8.76	8.56	-	96.05	83.28	87.21
Other Long-Term Assets	180.18	100.58	122.01	184.02	225.84	79.84
Total Assets	12,661	12,218	12,801	12,161	12,146	10,289
Accounts Payable	140.71	588.12	936.11	863.16	618.94	345.56
Accrued Expenses	15.39	39.31	27.49	55.35	61.44	64.28
Short-Term Debt	1,916	999.92	1,046	799.2	2,182	1,139
Current Portion of Long-Term Debt	501.52	441.43	499.31	479.14	270.24	577.24
Current Portion of Leases	76.33	84.81	65.93	83.39	71.35	38.22
Current Income Taxes Payable	2.03	13.91	1.32	0.66	1.02	0.45
Current Unearned Revenue	22.57	161.08	293.01	518.99	432.88	176.5
Other Current Liabilities	643.51	779.41	811.24	712.2	818.36	699.46
Total Current Liabilities	3,318	3,108	3,680	3,512	4,456	3,040
Long-Term Debt	1,722	1,798	2,155	2,424	2,313	1,617
Long-Term Leases	99.41	145.35	172.34	219.96	264.18	112.98
Pension & Post-Retirement Benefits	59.34	58.24	54.64	52.41	63.63	58.89
Long-Term Deferred Tax Liabilities	27.13	29.42	59.88	-	-	-
Other Long-Term Liabilities	2,229	2,309	2,386	2,465	2,537	2,603
Total Liabilities	7,454	7,449	8,508	8,673	9,634	7,432
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230	2,230
Retained Earnings	2,475	1,997	1,289	634.25	-290.75	41.67
Treasury Stock	-9.64	-2.25	-	-	-	-
Comprehensive Income & Other	-88.58	-55.93	173.62	22.65	-27.69	-15.05
Shareholders' Equity	5,207	4,769	4,293	3,487	2,512	2,857
Total Liabilities & Equity	12,661	12,218	12,801	12,161	12,146	10,289
Total Debt	4,315	3,470	3,938	4,006	5,101	3,484
Net Cash (Debt)	-4,242	-3,363	-3,749	-3,923	-5,026	-3,432
Net Cash Per Share	-7.09	-5.61	-6.25	-6.54	-8.38	-5.72
Filing Date Shares Outstanding	598.34	599.55	600	600	600	600
Total Common Shares Outstanding	598.34	599.55	600	600	600	600
Working Capital	970.11	383.17	215.79	-759.94	-1,815	-1,307
Book Value Per Share	8.70	7.95	7.15	5.81	4.19	4.76
Tangible Book Value	5,107	4,661	4,181	3,368	2,395	2,735
Tangible Book Value Per Share	8.54	7.77	6.97	5.61	3.99	4.56
Land	-	378.35	352.27	380.99	349.26	244.03
Buildings	-	2,293	2,284	2,321	1,985	1,658
Machinery	-	12,306	11,946	10,488	8,586	7,757
Construction In Progress	-	62.11	155.26	51.41	1,797	2,473

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.