Villa Kunalai 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	31.69	70.07	71.46	301.24	125.66
Short-Term Investments	15.87	6.98	12.66	1.48	1.78
Cash & Short-Term Investments	47.56	77.06	84.12	302.72	127.44
Cash Growth	-38.28%	-8.40%	-72.21%	137.55%	39.52%
Accounts Receivable	0.61	-	-	-	0.03
Other Receivables	1.98	2.37	0.6	0.81	29.7
Receivables	2.59	2.37	0.6	0.81	29.74
Inventory	2,244	2,306	2,488	1,579	1,361
Prepaid Expenses	1.99	3.84	2.79	6.37	3.73
Other Current Assets	0.51	0.44	0.1	101	0.09
Total Current Assets	2,297	2,390	2,576	1,990	1,522
Property, Plant & Equipment	145.09	166.65	137.25	100.29	97.91
Other Intangible Assets	0.05	0.2	0.47	0.76	1.18
Long-Term Deferred Tax Assets	6.04	4.05	3.11	3.07	3.7
Other Long-Term Assets	385.69	322.89	156.93	173.19	198.11
Total Assets	2,834	2,884	2,874	2,267	1,822
Accounts Payable	24.37	23.21	94	137.68	140.47
Accrued Expenses	6.04	9.65	14.36	16.39	18.01
Short-Term Debt	136.85	47.5	101.7	53.5	103.25
Current Portion of Long-Term Debt	911.58	1,073	749.2	412.96	289.01
Current Portion of Leases	0.6	0.69	1.13	1.35	1.43
Current Income Taxes Payable	-	0.78	3.12	1.79	17.49
Current Unearned Revenue	6.22	29.98	8.14	9.63	6.26
Other Current Liabilities	41	73.25	90.9	101.21	90.55
Total Current Liabilities	1,127	1,258	1,063	734.51	666.48
Long-Term Debt	842.34	758.25	1,024	881.5	522.8
Long-Term Leases	0.05	0.4	0.89	1.36	1.41
Pension & Post-Retirement Benefits	11.03	9.15	7.9	9.2	8.3
Total Liabilities	1,980	2,026	2,095	1,627	1,199
Common Stock	409.69	393.93	374.56	343.2	343.2
Additional Paid-In Capital	254.5	254.5	223.88	123.55	123.55
Retained Earnings	194.73	215.2	185.48	177.6	160.4
Comprehensive Income & Other	-6.88	-6.88	-6.88	-4.85	-4.85
Total Common Equity	852.05	856.76	777.04	639.5	622.3
Minority Interest	1.41	1.5	1.56	1.4	1.2
Shareholders' Equity	853.46	858.26	778.61	640.9	623.5
Total Liabilities & Equity	2,834	2,884	2,874	2,267	1,822
Total Debt	1,891	1,880	1,877	1,351	917.9
Net Cash (Debt)	-1,844	-1,803	-1,792	-1,048	-790.46
Net Cash Per Share	-2.25	-2.31	-2.39	-1.47	-1.11
Filing Date Shares Outstanding	819.38	819.38	779.07	713.86	713.86
Total Common Shares Outstanding	819.38	819.38	779.07	713.86	713.86
Working Capital	1,170	1,132	1,513	1,256	855.1
Book Value Per Share	1.04	1.05	1.00	0.90	0.87
Tangible Book Value	852	856.57	776.57	638.74	621.12
Tangible Book Value Per Share	1.04	1.05	1.00	0.89	0.87
Land	38.08	39.84	35.69	32.93	32.05
Buildings	69.8	-	55.52	36.29	36.54
Machinery	41.13	127.99	33.76	22.39	19.96
Construction In Progress	-	-	7.43	0.99	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.