K.C. Metalsheet 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	5.71	6.95	11	4.13	23.01	15.97
Cash & Short-Term Investments	5.71	6.95	11	4.13	23.01	15.97
Cash Growth	-13.85%	-36.77%	166.13%	-82.04%	44.06%	3.00%
Accounts Receivable	25.38	37.98	31.76	5.49	26.77	71.28
Other Receivables	1.09	2.29	1.79	1.99	0.34	1.89
Receivables	26.47	40.26	33.55	7.48	27.12	73.17
Inventory	109.6	135.05	133.91	111.49	142.74	90.27
Prepaid Expenses	1.95	1.96	2.03	1.6	1.2	1.18
Other Current Assets	1.34	3.57	1.95	0.45	1.97	7.37
Total Current Assets	145.08	187.8	182.44	125.16	196.03	187.97
Property, Plant & Equipment	162.42	174.78	168.14	178.42	181.63	200.63
Long-Term Investments	10.21	10.85	11.6	12.5	11.94	12.03
Other Intangible Assets	2.23	2.41	2.66	2.77	2.24	1.8
Long-Term Accounts Receivable	-	6.04	5.38	7.83	9.67	2.94
Long-Term Deferred Tax Assets	3.39	3.08	2.24	2.69	1.22	1.41
Other Long-Term Assets	290.02	287.27	292.63	286.61	234.1	207.94
Total Assets	613.36	672.24	665.08	615.98	636.83	614.72
Accounts Payable	16.76	21.37	24.39	12.39	21.95	15.29
Accrued Expenses	3.73	5.75	5.9	4.38	10.37	8.2
Short-Term Debt	147.49	181.05	141.5	126.02	122.32	100.94
Current Portion of Long-Term Debt	6.01	5.7	5.42	-	-	-
Current Portion of Leases	2.99	3.11	2.69	2.54	2.45	2.36
Current Income Taxes Payable	-	-	0.59	-	-	0.11
Current Unearned Revenue	1.71	0.97	1.85	4.49	4.26	1.06
Other Current Liabilities	9.35	7.7	7.94	10.78	3.84	3.48
Total Current Liabilities	188.04	225.65	190.27	160.59	165.18	131.43
Long-Term Debt	12.59	17.18	22.87	-	-	-
Long-Term Leases	10.73	13.71	15.79	18.46	21	23.45
Pension & Post-Retirement Benefits	6.81	6.2	5.42	5.58	4.94	4.21
Other Long-Term Liabilities	1.52	2.15	2.61	0.7	1.79	2.68
Total Liabilities	219.68	264.89	236.96	185.33	192.91	161.77
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	195.66	195.66	195.66	195.66	195.66	195.66
Retained Earnings	28.6	42.26	63.44	65.56	78.84	87.86
Comprehensive Income & Other	-0.58	-0.58	-0.98	-0.58	-0.58	-0.58
Total Common Equity	393.68	407.34	428.12	430.64	443.92	452.94
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	393.68	407.34	428.12	430.65	443.92	452.94
Total Liabilities & Equity	613.36	672.24	665.08	615.98	636.83	614.72
Total Debt	179.8	220.75	188.27	147.02	145.77	126.75
Net Cash (Debt)	-174.09	-213.8	-177.27	-142.88	-122.76	-110.78
Net Cash Per Share	-0.26	-0.31	-0.26	-0.21	-0.18	-0.16
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	-42.96	-37.85	-7.82	-35.43	30.84	56.54
Book Value Per Share	0.58	0.60	0.63	0.63	0.65	0.67
Tangible Book Value	391.44	404.93	425.46	427.88	441.68	451.13
Tangible Book Value Per Share	0.58	0.60	0.63	0.63	0.65	0.66
Land	-	52.41	52.41	51.9	47.71	49.12
Buildings	-	126.09	121.13	118.09	113.08	115.9
Machinery	-	278.3	270.7	267.84	259.14	262.31
Construction In Progress	-	4.06	0.02	0.2	0.69	0.16

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