K.C. Property 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	31.94	33.4	149.01	146.29	196.67	19.34
Cash & Short-Term Investments	31.94	33.4	149.01	146.29	196.67	19.34
Cash Growth	-41.91%	-77.59%	1.86%	-25.62%	916.69%	-29.39%
Accounts Receivable	-	10	-	-	-	-
Other Receivables	0.04	0.19	0.07	0.6	0.11	-
Receivables	0.04	10.19	0.07	0.6	0.11	-
Inventory	106.88	117.92	136.45	213.7	278.79	263.98
Prepaid Expenses	2.37	0.86	0.73	0.75	0.79	-
Other Current Assets	257.68	257.76	257.67	274.86	278.79	281.32
Total Current Assets	398.91	420.14	543.94	636.2	755.15	564.64
Property, Plant & Equipment	28.55	25.18	22.78	83.97	8.17	15.57
Other Intangible Assets	0.64	0.75	0.94	1.12	0.26	0.35
Long-Term Deferred Tax Assets	-	-	-	-	-	1.62
Other Long-Term Assets	423.31	519.96	482.05	248.18	245.93	255.89
Total Assets	851.43	966.04	1,050	969.48	1,010	838.08
Accounts Payable	3.3	1.67	8.51	2.56	11.77	48.54
Accrued Expenses	14.7	15.54	20.86	27	32.88	7.3
Short-Term Debt	-	-	-	-	512.4	498.85
Current Portion of Long-Term Debt	-	-	-	-	-	23.17
Current Portion of Leases	0.61	2.4	2.28	0.8	2.04	6.55
Current Income Taxes Payable	0.05	0.07	-	-	-	0.2
Current Unearned Revenue	0.93	11.24	3.09	-	-	-
Other Current Liabilities	541.45	590.85	567.85	536.1	29.99	30.18
Total Current Liabilities	561.03	621.77	602.59	566.46	589.07	614.78
Long-Term Leases	49.53	66.01	68.41	70.68	0.13	4.42
Pension & Post-Retirement Benefits	8.72	7.93	6.93	5.66	7.78	9.66
Other Long-Term Liabilities	44.61	44.35	10.24	11.49	9.86	11.21
Total Liabilities	663.89	740.05	688.16	654.29	606.83	640.07
Common Stock	3,623	3,184	3,184	2,529	3,614	875
Additional Paid-In Capital	-	-	-	-	-	95.02
Retained Earnings	-1,191	-1,135	-999.49	-933.68	-846.2	-772.01
Comprehensive Income & Other	-2,244	-1,823	-1,823	-1,281	-2,365	-
Shareholders' Equity	187.54	225.99	361.54	315.19	402.67	198.01
Total Liabilities & Equity	851.43	966.04	1,050	969.48	1,010	838.08
Total Debt	50.14	68.41	70.68	71.48	514.56	532.99
Net Cash (Debt)	-18.21	-35.01	78.33	74.81	-317.89	-513.65
Net Cash Growth	-	-	4.71%	-	-	-
Net Cash Per Share	-0.00	-0.01	0.02	0.02	-0.20	-0.59
Filing Date Shares Outstanding	5,175	4,548	4,548	3,614	3,614	875
Total Common Shares Outstanding	5,175	4,548	4,548	3,614	3,614	875
Working Capital	-162.12	-201.62	-58.65	69.74	166.07	-50.14
Book Value Per Share	0.04	0.05	0.08	0.09	0.11	0.23
Tangible Book Value	186.89	225.23	360.6	314.07	402.41	197.65
Tangible Book Value Per Share	0.04	0.05	0.08	0.09	0.11	0.23
Buildings	-	3.02	3.02	3.02	3.02	-
Machinery	-	13.55	22.12	28.47	31.47	32.33
Construction In Progress	-	-	-	-	-	0.08
Leasehold Improvements	-	0.03	0.14	2.98	2.98	3.3

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