Master Style 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	66.71	191.02	626.9	97.77	181.51	171.27
Trading Asset Securities	-	-	1,117	145.62	125.14	50.02
Cash & Short-Term Investments	66.71	191.02	1,744	243.39	306.65	221.29
Cash Growth	-80.17%	-89.05%	616.68%	-20.63%	38.57%	-
Receivables	83.71	14.72	7.07	4.91	2.79	3.53
Inventory	120.61	120.59	100.52	62.51	26.41	19.83
Other Current Assets	27.88	19.85	19.01	19.95	5.84	-
Total Current Assets	298.91	346.17	1,871	330.76	341.69	244.65
Property, Plant & Equipment	1,502	1,589	1,138	424.29	233.49	232.56
Long-Term Investments	2,249	2,282	361.83	-	-	-
Other Intangible Assets	5.41	6.33	6.72	6.74	8.02	3.68
Long-Term Deferred Tax Assets	14.26	12.5	7.77	9.08	4.52	-
Other Long-Term Assets	206.01	214.01	251.98	175.73	12.21	11.05
Total Assets	4,276	4,520	3,637	946.6	599.94	491.94
Accounts Payable	14.3	29.89	24.57	17.2	10.72	23.02
Accrued Expenses	50.12	57.39	56.15	43.09	26.45	-
Short-Term Debt	80	50	-	-	-	-
Current Portion of Long-Term Debt	114.74	114.17	-	-	-	-
Current Portion of Leases	2.68	1.69	1.63	15.41	6.97	0.95
Current Income Taxes Payable	10.7	75.72	63.52	46.31	24.29	24
Current Unearned Revenue	107.51	92.26	77.97	72.58	58.28	33.36
Other Current Liabilities	41.96	54.82	123.94	54	161.16	22.93
Total Current Liabilities	422.01	475.95	347.78	248.59	287.87	104.26
Long-Term Debt	149.53	235.76	-	-	-	-
Long-Term Leases	290.48	292.56	293.64	291.18	140.91	133.84
Pension & Post-Retirement Benefits	8.03	6.42	4.42	3.06	3.78	2.44
Other Long-Term Liabilities	0.25	0.24	0.21	0.02	0.73	3.03
Total Liabilities	870.29	1,011	646.05	542.85	433.29	243.57
Common Stock	301.71	301.71	264	190	101	101
Additional Paid-In Capital	2,305	2,305	2,305	109.33	-	-
Retained Earnings	798.38	902.53	421.99	104.42	66.31	148.05
Comprehensive Income & Other	-	-	-	-	-0.67	-0.67
Shareholders' Equity	3,405	3,509	2,991	403.75	166.64	248.37
Total Liabilities & Equity	4,276	4,520	3,637	946.6	599.94	491.94
Total Debt	637.43	694.19	295.28	306.59	147.88	134.78
Net Cash (Debt)	-570.72	-503.17	1,449	-63.2	158.78	86.51
Net Cash Growth	-	-	-	-	83.54%	-
Net Cash Per Share	-1.89	-1.67	4.84	-0.29	1.25	0.81
Filing Date Shares Outstanding	301.71	301.71	301.71	238.86	126.97	126.97
Total Common Shares Outstanding	301.71	301.71	301.71	238.86	126.97	126.97
Working Capital	-123.1	-129.78	1,523	82.16	53.82	140.39
Book Value Per Share	11.29	11.63	9.91	1.69	1.31	1.96
Tangible Book Value	3,400	3,503	2,984	397	158.62	244.69
Tangible Book Value Per Share	11.27	11.61	9.89	1.66	1.25	1.93
Buildings	-	493.85	305.3	73.21	71.5	70.08
Machinery	-	517.51	417.72	107.27	70.36	59.86
Construction In Progress	-	293.87	135.94	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.