MASTER 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	Jun '24 Jun 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	531.82	626.9	97.77	181.51	171.27	-
Trading Asset Securities	81.42	1,117	145.62	125.14	50.02	-
Cash & Short-Term Investments	613.24	1,744	243.39	306.65	221.29	-
Cash Growth	-71.21%	616.68%	-20.63%	38.57%	-	-
Receivables	15.81	7.07	4.91	2.79	3.53	-
Inventory	70.28	100.52	62.51	26.41	19.83	-
Other Current Assets	43.61	19.01	19.95	5.84	-	-
Total Current Assets	742.93	1,871	330.76	341.69	244.65	-
Property, Plant & Equipment	1,245	1,138	424.29	233.49	232.56	-
Long-Term Investments	1,385	361.83	-	-	-	-
Other Intangible Assets	6.57	6.72	6.74	8.02	3.68	-
Long-Term Deferred Tax Assets	10.64	7.77	9.08	4.52	-	-
Other Long-Term Assets	271.13	251.98	175.73	12.21	11.05	-
Total Assets	3,731	3,637	946.6	599.94	491.94	-
Accounts Payable	21.68	24.57	17.2	10.72	23.02	-
Accrued Expenses	54.09	126.58	43.09	26.45	-	-
Current Portion of Leases	1.66	1.63	15.41	6.97	0.95	-
Current Income Taxes Payable	44.18	63.52	46.31	24.29	24	-
Current Unearned Revenue	90.95	77.97	72.58	58.28	33.36	-
Other Current Liabilities	38.55	53.51	54	161.16	22.93	-
Total Current Liabilities	251.11	347.78	248.59	287.87	104.26	-
Long-Term Leases	293.21	293.64	291.18	140.91	133.84	-
Other Long-Term Liabilities	0.27	0.21	0.02	0.73	3.03	-
Total Liabilities	550	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	573.9	421.99	104.42	66.31	148.05	-
Comprensive Income & Other	-	-	-	-0.67	-0.67	-
Shareholders' Equity	3,181	2,991	403.75	166.64	248.37	-
Total Liabilities & Equity	3,731	3,637	946.6	599.94	491.94	-
Total Debt	294.87	295.28	306.59	147.88	134.78	-
Net Cash (Debt)	318.37	1,449	-63.2	158.78	86.51	-
Net Cash Growth	-82.50%	-	-	83.54%	-	-
Net Cash Per Share	1.06	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	491.82	1,523	82.16	53.82	140.39	-
Book Value Per Share	10.54	9.91	1.69	1.31	1.96	-
Tangible Book Value	3,174	2,984	397	158.62	244.69	-
Tangible Book Value Per Share	10.52	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.