Khonburi Sugar PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	169.01	107.16	189.55	82.79	74.56
Cash & Short-Term Investments	169.01	107.16	189.55	82.79	74.56
Cash Growth	57.72%	-43.47%	128.96%	11.03%	44.47%
Accounts Receivable	363.44	307.22	557.97	393.69	339.63
Other Receivables	173.09	143.21	149.66	90.65	129.72
Receivables	1,392	1,129	1,487	958.42	1,003
Inventory	1,926	2,121	1,736	1,427	1,358
Prepaid Expenses	38.37	40.12	77.56	52.9	56.51
Other Current Assets	143.74	93.52	405.2	231.45	148.73
Total Current Assets	3,669	3,491	3,896	2,752	2,641
Property, Plant & Equipment	7,353	7,799	8,104	8,432	8,533
Long-Term Investments	412.59	390.11	427.26	495.89	489.9
Other Intangible Assets	103.96	108.1	111.72	118.91	116.68
Long-Term Deferred Tax Assets	9.6	8.56	-	96.05	83.28
Other Long-Term Assets	130.95	100.58	122.01	184.02	225.84
Total Assets	12,029	12,218	12,801	12,161	12,146
Accounts Payable	407.36	588.12	936.11	863.16	618.94
Accrued Expenses	30.97	39.31	27.49	55.35	61.44
Short-Term Debt	1,044	999.92	1,046	799.2	2,182
Current Portion of Long-Term Debt	599.16	441.43	499.31	479.14	270.24
Current Portion of Leases	71.87	84.81	65.93	83.39	71.35
Current Income Taxes Payable	2.45	13.91	1.32	0.66	1.02
Current Unearned Revenue	260.79	161.08	293.01	518.99	432.88
Other Current Liabilities	738	779.41	811.24	712.2	818.36
Total Current Liabilities	3,155	3,108	3,680	3,512	4,456
Long-Term Debt	1,534	1,798	2,155	2,424	2,313
Long-Term Leases	85.11	145.35	172.34	219.96	264.18
Pension & Post-Retirement Benefits	74.73	58.24	54.64	52.41	63.63
Long-Term Deferred Tax Liabilities	28.5	29.42	59.88	-	-
Other Long-Term Liabilities	2,218	2,309	2,386	2,465	2,537
Total Liabilities	7,095	7,449	8,508	8,673	9,634
Common Stock	600	600	600	600	600
Additional Paid-In Capital	2,230	2,230	2,230	2,230	2,230
Retained Earnings	2,171	1,997	1,289	634.25	-290.75
Treasury Stock	-9.64	-2.25	-	-	-
Comprehensive Income & Other	-58.21	-55.93	173.62	22.65	-27.69
Shareholders' Equity	4,934	4,769	4,293	3,487	2,512
Total Liabilities & Equity	12,029	12,218	12,801	12,161	12,146
Total Debt	3,334	3,470	3,938	4,006	5,101
Net Cash (Debt)	-3,165	-3,363	-3,749	-3,923	-5,026
Net Cash Per Share	-5.29	-5.61	-6.25	-6.54	-8.38
Filing Date Shares Outstanding	598.33	599.55	600	600	600
Total Common Shares Outstanding	598.33	599.55	600	600	600
Working Capital	513.77	383.17	215.79	-759.94	-1,815
Book Value Per Share	8.25	7.95	7.15	5.81	4.19
Tangible Book Value	4,830	4,661	4,181	3,368	2,395
Tangible Book Value Per Share	8.07	7.77	6.97	5.61	3.99
Land	385.31	378.35	352.27	380.99	349.26
Buildings	2,303	2,293	2,284	2,321	1,985
Machinery	12,562	12,306	11,946	10,488	8,586
Construction In Progress	86.5	62.11	155.26	51.41	1,797

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