L.P.N. Development 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	438.71	439	569.3	508.09	334.95	916.7
Cash & Short-Term Investments	438.71	439	569.3	508.09	334.95	916.7
Cash Growth	4.44%	-22.89%	12.05%	51.69%	-63.46%	82.86%
Accounts Receivable	329.13	266	327.25	30.65	19.71	14.14
Other Receivables	19.81	32.41	47.54	259.48	190.12	159.31
Receivables	363.19	378.42	711.29	588	411.95	298.2
Inventory	16,623	16,492	19,710	18,161	17,866	17,166
Prepaid Expenses	37.78	28.84	27.04	42.32	46.14	30.97
Other Current Assets	78.73	64.42	73.22	402.42	492.49	152.62
Total Current Assets	17,541	17,403	21,091	19,702	19,151	18,564
Property, Plant & Equipment	2,526	2,739	3,335	3,451	3,621	3,606
Long-Term Investments	357.74	300.32	53.14	54.03	55.77	60.51
Goodwill	64.29	64.29	63.97	32.76	32.76	32.76
Other Intangible Assets	27.82	28.32	30.32	6.39	7.61	8.92
Long-Term Deferred Tax Assets	169.84	172.52	139.55	149.11	193.95	185.78
Other Long-Term Assets	3,324	3,477	1,853	718.78	714.29	1,160
Total Assets	24,010	24,184	26,566	24,114	23,777	23,619
Accounts Payable	644.28	502.53	514.66	475.63	615.02	760.68
Accrued Expenses	188.36	186.63	167.17	137.13	163.74	170.06
Short-Term Debt	4,299	4,944	8,158	6,666	4,833	4,601
Current Portion of Long-Term Debt	1,154	1,953	2,209	47.59	2,266	1,980
Current Portion of Leases	21.7	20.29	17.04	4.4	6.13	6.61
Current Income Taxes Payable	1.71	4.67	9.01	18.31	4.29	92.18
Other Current Liabilities	398.07	375.31	345.67	351.61	390.9	335.9
Total Current Liabilities	6,707	7,987	11,421	7,701	8,279	7,947
Long-Term Debt	4,765	3,474	2,370	3,836	2,391	2,168
Long-Term Leases	84.81	97.4	114.91	5.6	5.19	10.82
Long-Term Unearned Revenue	259.73	272.03	286.88	289.22	296.08	305.68
Pension & Post-Retirement Benefits	408.27	384.58	371.15	371.73	438.4	403.15
Other Long-Term Liabilities	13.79	42.71	43.31	43.4	969.91	962.49
Total Liabilities	12,239	12,258	14,607	12,247	12,379	11,797
Common Stock	1,454	1,454	1,454	1,454	1,476	1,476
Additional Paid-In Capital	441.81	441.81	441.81	441.81	480.87	480.87
Retained Earnings	9,952	10,013	10,048	9,972	9,584	10,008
Treasury Stock	-93.24	-	-	-	-142.11	-142.11
Comprehensive Income & Other	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Total Common Equity	11,754	11,908	11,942	11,867	11,397	11,822
Minority Interest	16.8	18.4	16.39	0.22	0.21	0.19
Shareholders' Equity	11,771	11,926	11,959	11,868	11,397	11,822
Total Liabilities & Equity	24,010	24,184	26,566	24,114	23,777	23,619
Total Debt	10,325	10,489	12,869	10,560	9,501	8,767
Net Cash (Debt)	-9,886	-10,050	-12,300	-10,051	-9,166	-7,850
Net Cash Per Share	-6.91	-6.91	-8.46	-6.91	-6.30	-5.40
Filing Date Shares Outstanding	1,409	1,454	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,409	1,454	1,454	1,454	1,454	1,454
Working Capital	10,834	9,416	9,670	12,001	10,873	10,617
Book Value Per Share	8.34	8.19	8.21	8.16	7.84	8.13
Tangible Book Value	11,662	11,815	11,848	11,828	11,357	11,780
Tangible Book Value Per Share	8.28	8.12	8.15	8.13	7.81	8.10
Buildings	-	2,891	3,424	3,598	3,682	3,581
Machinery	-	263.98	273.8	238.72	235.53	214.36
Construction In Progress	-	2.13	3.11	1.06	0.83	7.26

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