Villa Kunalai PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57.9	31.69	70.07	71.46	301.24	125.66
Short-Term Investments	10.51	15.87	6.98	12.66	1.48	1.78
Cash & Short-Term Investments	98.41	47.56	77.06	84.12	302.72	127.44
Cash Growth	55.88%	-38.28%	-8.40%	-72.21%	137.55%	39.52%
Accounts Receivable	10.14	0.61	-	-	-	0.03
Other Receivables	-	1.98	2.37	0.6	0.81	29.7
Receivables	10.14	2.59	2.37	0.6	0.81	29.74
Inventory	2,279	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	2.06	0.51	0.44	0.1	101	0.09
Total Current Assets	2,389	2,297	2,390	2,576	1,990	1,522
Property, Plant & Equipment	147.57	145.09	166.65	137.25	100.29	97.91
Other Intangible Assets	0.04	0.05	0.2	0.47	0.76	1.18
Long-Term Deferred Tax Assets	6.82	6.04	4.05	3.11	3.07	3.7
Other Long-Term Assets	331.17	385.69	322.89	156.93	173.19	198.11
Total Assets	2,875	2,834	2,884	2,874	2,267	1,822
Accounts Payable	69.64	24.37	23.21	94	137.68	140.47
Accrued Expenses	-	6.04	9.65	14.36	16.39	18.01
Short-Term Debt	217.37	136.85	47.5	101.7	53.5	103.25
Current Portion of Long-Term Debt	810.56	911.58	1,073	749.2	412.96	289.01
Current Portion of Leases	0.44	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	10.56	6.22	29.98	8.14	9.63	6.26
Other Current Liabilities	0.04	41	73.25	90.9	101.21	90.55
Total Current Liabilities	1,109	1,127	1,258	1,063	734.51	666.48
Long-Term Debt	903.78	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	11.36	11.03	9.15	7.9	9.2	8.3
Total Liabilities	2,024	1,980	2,026	2,095	1,627	1,199
Common Stock	409.69	409.69	393.93	374.56	343.2	343.2
Additional Paid-In Capital	254.5	254.5	254.5	223.88	123.55	123.55
Retained Earnings	192.39	194.73	215.2	185.48	177.6	160.4
Comprehensive Income & Other	-6.88	-6.88	-6.88	-6.88	-4.85	-4.85
Total Common Equity	849.7	852.05	856.76	777.04	639.5	622.3
Minority Interest	1.39	1.41	1.5	1.56	1.4	1.2
Shareholders' Equity	851.09	853.46	858.26	778.61	640.9	623.5
Total Liabilities & Equity	2,875	2,834	2,884	2,874	2,267	1,822
Total Debt	1,932	1,891	1,880	1,877	1,351	917.9
Net Cash (Debt)	-1,834	-1,844	-1,803	-1,792	-1,048	-790.46
Net Cash Per Share	-2.24	-2.25	-2.31	-2.39	-1.47	-1.11
Filing Date Shares Outstanding	819.38	819.38	819.38	779.07	713.86	713.86
Total Common Shares Outstanding	819.38	819.38	819.38	779.07	713.86	713.86
Working Capital	1,281	1,170	1,132	1,513	1,256	855.1
Book Value Per Share	1.04	1.04	1.05	1.00	0.90	0.87
Tangible Book Value	849.66	852	856.57	776.57	638.74	621.12
Tangible Book Value Per Share	1.04	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	-