Land and Houses 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	6,139	6,416	3,927	4,337	4,799	10,331
Short-Term Investments	30.64	15	-	-	220	30
Trading Asset Securities	551.89	328.21	119.19	-	78.33	44.61
Cash & Short-Term Investments	6,721	6,759	4,047	4,337	5,098	10,406
Cash Growth	99.36%	67.04%	-6.69%	-14.93%	-51.01%	21.39%
Accounts Receivable	388.41	477.25	418.97	401.48	170.05	91.46
Other Receivables	111.63	110.03	100.38	75.4	78.57	78.44
Receivables	500.04	587.28	519.35	476.88	275.01	764.55
Inventory	61,193	61,591	65,750	57,272	49,345	48,508
Other Current Assets	978.62	871.59	1,946	1,066	744.4	785.74
Total Current Assets	69,392	69,809	72,262	63,152	55,462	60,464
Property, Plant & Equipment	26,883	26,304	23,068	20,672	21,527	18,298
Long-Term Investments	30,886	31,085	30,027	29,340	27,104	27,075
Other Intangible Assets	29.78	31.8	24.18	23.22	38.44	28.41
Long-Term Deferred Tax Assets	1,992	1,904	1,819	1,257	967.11	804.82
Other Long-Term Assets	11,626	11,465	16,759	16,971	18,258	18,507
Total Assets	141,227	141,002	144,460	131,920	123,949	125,198
Accounts Payable	2,526	1,188	1,847	1,983	2,265	2,141
Accrued Expenses	-	1,158	1,355	1,614	1,531	1,161
Short-Term Debt	12,673	12,955	13,564	6,092	5,639	2,469
Current Portion of Long-Term Debt	15,891	15,792	15,856	16,419	10,840	18,646
Current Portion of Leases	1,185	1,257	1,214	1,429	1,893	789.83
Current Income Taxes Payable	230.19	138.26	120.81	153.81	575.3	576.16
Current Unearned Revenue	1,579	1,411	878.43	452.39	634.79	1,007
Other Current Liabilities	1,695	1,895	2,111	1,487	1,522	1,332
Total Current Liabilities	35,780	35,793	36,947	29,630	24,900	28,122
Long-Term Debt	40,565	40,447	42,980	38,595	38,177	38,054
Long-Term Leases	8,849	9,039	9,074	8,577	6,058	5,925
Pension & Post-Retirement Benefits	584.57	572.24	557.72	531.28	543.73	586.51
Long-Term Deferred Tax Liabilities	2,130	2,159	2,303	1,707	1,344	1,307
Other Long-Term Liabilities	357.27	361.62	374.4	647.25	642.31	557.32
Total Liabilities	88,267	88,373	92,236	79,687	71,664	74,552
Common Stock	11,950	11,950	11,950	11,950	11,950	11,950
Additional Paid-In Capital	15,453	15,453	15,453	15,453	15,453	15,453
Retained Earnings	26,078	25,357	25,560	25,869	25,355	23,008
Comprehensive Income & Other	-1,266	-878.01	-1,479	-1,759	-1,179	-463.91
Total Common Equity	52,214	51,882	51,483	51,513	51,579	49,947
Minority Interest	745.82	747.7	740.5	720.45	705.78	699.48
Shareholders' Equity	52,960	52,630	52,224	52,233	52,285	50,646
Total Liabilities & Equity	141,227	141,002	144,460	131,920	123,949	125,198
Total Debt	79,164	79,490	82,688	71,111	62,606	65,884
Net Cash (Debt)	-72,442	-72,731	-78,642	-66,774	-57,509	-55,479
Net Cash Per Share	-6.11	-6.09	-6.58	-5.59	-4.81	-4.64
Filing Date Shares Outstanding	11,950	11,950	11,950	11,950	11,950	11,950
Total Common Shares Outstanding	11,950	11,950	11,950	11,950	11,950	11,950
Working Capital	33,612	34,016	35,315	33,522	30,562	32,342
Book Value Per Share	4.37	4.34	4.31	4.31	4.32	4.18
Tangible Book Value	52,185	51,850	51,459	51,489	51,541	49,918
Tangible Book Value Per Share	4.37	4.34	4.31	4.31	4.31	4.18
Land	-	929.77	996.57	493.17	479.36	458.65
Buildings	-	2,386	2,512	760.38	799.8	686.76
Machinery	-	1,411	1,129	1,128	1,233	988.43
Construction In Progress	-	131.29	225.49	193.37	160.68	110.34