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 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	620.57	790.36	439	569.3	508.09	334.95
Cash & Short-Term Investments	620.57	790.36	439	569.3	508.09	334.95
Cash Growth	36.13%	80.04%	-22.89%	12.05%	51.69%	-63.46%
Accounts Receivable	569.15	367.06	266	327.25	30.65	19.71
Other Receivables	-	20.23	17.85	47.54	259.48	190.12
Receivables	589.65	407.55	363.86	711.29	588	411.95
Inventory	14,582	14,868	16,492	19,710	18,161	17,866
Prepaid Expenses	-	39.27	28.84	27.04	42.32	46.14
Other Current Assets	-	77.1	78.98	73.22	402.42	492.49
Total Current Assets	15,792	16,182	17,403	21,091	19,702	19,151
Property, Plant & Equipment	2,272	2,262	2,739	3,335	3,451	3,621
Long-Term Investments	342.46	351.07	300.32	53.14	54.03	55.77
Goodwill	56.8	56.8	64.29	63.97	32.76	32.76
Other Intangible Assets	29.28	28.36	28.32	30.32	6.39	7.61
Long-Term Deferred Tax Assets	190.59	184.73	172.52	139.55	149.11	193.95
Other Long-Term Assets	4,553	4,640	3,477	1,853	718.78	714.29
Total Assets	23,236	23,705	24,184	26,566	24,114	23,777
Accounts Payable	1,476	636.91	502.53	514.66	475.63	615.02
Accrued Expenses	-	235.61	186.63	167.17	137.13	163.74
Short-Term Debt	4,404	4,271	4,944	8,158	6,666	4,833
Current Portion of Long-Term Debt	1,348	1,101	1,953	2,209	47.59	2,266
Current Portion of Leases	21.29	21.85	20.29	17.04	4.4	6.13
Current Income Taxes Payable	2.5	1.68	4.67	9.01	18.31	4.29
Other Current Liabilities	-	427.57	375.31	345.67	351.61	390.9
Total Current Liabilities	7,252	6,695	7,987	11,421	7,701	8,279
Long-Term Debt	3,533	4,541	3,474	2,370	3,836	2,391
Long-Term Leases	76.81	82.18	97.4	114.91	5.6	5.19
Long-Term Unearned Revenue	253.77	256.38	272.03	286.88	289.22	296.08
Pension & Post-Retirement Benefits	437.3	423.39	384.58	371.15	371.73	438.4
Other Long-Term Liabilities	13.13	13.46	42.71	43.31	43.4	969.91
Total Liabilities	11,566	12,012	12,258	14,607	12,247	12,379
Common Stock	1,454	1,454	1,454	1,454	1,454	1,476
Additional Paid-In Capital	441.81	441.81	441.81	441.81	441.81	480.87
Retained Earnings	9,873	9,873	10,013	10,048	9,972	9,584
Treasury Stock	-115.3	-93.24	-	-	-	-142.11
Comprehensive Income & Other	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Total Common Equity	11,653	11,674	11,908	11,942	11,867	11,397
Minority Interest	17.77	18.78	18.4	16.39	0.22	0.21
Shareholders' Equity	11,671	11,693	11,926	11,959	11,868	11,397
Total Liabilities & Equity	23,236	23,705	24,184	26,566	24,114	23,777
Total Debt	9,383	10,017	10,489	12,869	10,560	9,501
Net Cash (Debt)	-8,762	-9,227	-10,050	-12,300	-10,051	-9,166
Net Cash Per Share	-6.22	-6.50	-6.91	-8.46	-6.91	-6.30
Filing Date Shares Outstanding	1,454	1,409	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,454	1,409	1,454	1,454	1,454	1,454
Working Capital	8,540	9,487	9,416	9,670	12,001	10,873
Book Value Per Share	8.01	8.28	8.19	8.21	8.16	7.84
Tangible Book Value	11,567	11,589	11,815	11,848	11,828	11,357
Tangible Book Value Per Share	7.95	8.22	8.12	8.15	8.13	7.81
Buildings	-	2,435	2,891	3,424	3,598	3,682
Machinery	-	263.7	263.98	273.8	238.72	235.53
Construction In Progress	-	15.18	2.13	3.11	1.06	0.83