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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	336.34	626.9	97.77	181.51	171.27	-
Trading Asset Securities	-	1,117	145.62	125.14	50.02	-
Cash & Short-Term Investments	336.34	1,744	243.39	306.65	221.29	-
Cash Growth	-83.73%	616.68%	-20.63%	38.57%	-	-
Receivables	12	7.07	4.91	2.79	3.53	-
Inventory	89.96	100.52	62.51	26.41	19.83	-
Other Current Assets	26.42	19.01	19.95	5.84	-	-
Total Current Assets	464.72	1,871	330.76	341.69	244.65	-
Property, Plant & Equipment	1,282	1,138	424.29	233.49	232.56	-
Long-Term Investments	1,785	361.83	-	-	-	-
Other Intangible Assets	6.69	6.72	6.74	8.02	3.68	-
Long-Term Deferred Tax Assets	11.78	7.77	9.08	4.52	-	-
Other Long-Term Assets	403.15	251.98	175.73	12.21	11.05	-
Total Assets	4,023	3,637	946.6	599.94	491.94	-
Accounts Payable	28.03	24.57	17.2	10.72	23.02	-
Accrued Expenses	54.22	126.58	43.09	26.45	-	-
Current Portion of Leases	1.68	1.63	15.41	6.97	0.95	-
Current Income Taxes Payable	25.75	63.52	46.31	24.29	24	-
Current Unearned Revenue	97.25	77.97	72.58	58.28	33.36	-
Other Current Liabilities	32.63	53.51	54	161.16	22.93	-
Total Current Liabilities	306.28	347.78	248.59	287.87	104.26	-
Long-Term Leases	292.94	293.64	291.18	140.91	133.84	-
Other Long-Term Liabilities	0.24	0.21	0.02	0.73	3.03	-
Total Liabilities	733.1	646.05	542.85	433.29	243.57	-
Common Stock	301.71	264	190	101	101	-
Additional Paid-In Capital	2,305	2,305	109.33	-	-	-
Retained Earnings	683.28	421.99	104.42	66.31	148.05	-
Comprehensive Income & Other	-	-	-	-0.67	-0.67	-
Shareholders' Equity	3,290	2,991	403.75	166.64	248.37	-
Total Liabilities & Equity	4,023	3,637	946.6	599.94	491.94	-
Total Debt	489.06	295.28	306.59	147.88	134.78	-
Net Cash (Debt)	-152.72	1,449	-63.2	158.78	86.51	-
Net Cash Growth	-	-	-	83.54%	-	-
Net Cash Per Share	-0.51	4.85	-0.29	1.25	0.81	-
Filing Date Shares Outstanding	301.71	301.71	238.86	126.97	126.97	10.74
Total Common Shares Outstanding	301.71	301.71	238.86	126.97	126.97	10.74
Working Capital	158.44	1,523	82.16	53.82	140.39	-
Book Value Per Share	10.91	9.91	1.69	1.31	1.96	-
Tangible Book Value	3,283	2,984	397	158.62	244.69	-
Tangible Book Value Per Share	10.88	9.89	1.66	1.25	1.93	-
Buildings	-	305.3	73.21	71.5	70.08	-
Machinery	-	417.72	107.27	70.36	59.86	-
Construction In Progress	-	135.94	-	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.