Matichon PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80.53	54.08	86.76	66.53	102.63
Short-Term Investments	554.69	709.46	613.93	750.17	912.08
Cash & Short-Term Investments	635.23	763.54	700.69	816.7	1,015
Cash Growth	-16.80%	8.97%	-14.21%	-19.51%	19.90%
Accounts Receivable	82.07	115.92	133.92	115.94	125.46
Other Receivables	13.57	18.4	27.14	7.71	6.3
Receivables	95.64	134.32	161.06	123.65	131.76
Inventory	39.47	30.99	34.84	36.37	39.26
Prepaid Expenses	3.6	3.22	3.97	2.07	2.76
Other Current Assets	0.2	0.97	1.17	24.82	30.37
Total Current Assets	774.13	933.04	901.73	1,004	1,219
Property, Plant & Equipment	303.31	313.78	316.75	310.54	348.77
Long-Term Investments	65.72	76.4	537.29	476.82	294.58
Other Intangible Assets	4.07	3.18	2.83	3.27	1.25
Long-Term Deferred Tax Assets	28.56	58.61	62.09	66.29	77.46
Other Long-Term Assets	383.92	397.47	71.93	57.29	27.59
Total Assets	1,560	1,782	1,893	1,918	1,969
Accounts Payable	5.84	5.08	6.27	7.17	4.55
Accrued Expenses	46.61	63.47	66.44	25.15	22.83
Short-Term Debt	0.93	1.08	0.99	2.29	6.75
Current Portion of Leases	4.82	5.52	4.21	2.51	6.43
Current Income Taxes Payable	-	-	-	3.16	6.91
Other Current Liabilities	13.4	8.6	16.29	20.5	21.69
Total Current Liabilities	71.61	83.75	94.19	60.77	69.16
Long-Term Leases	5.66	10.5	15.96	3.62	5.94
Pension & Post-Retirement Benefits	91.73	223.07	236.95	283.69	343.09
Other Long-Term Liabilities	1.09	1.13	1.25	2.06	1.96
Total Liabilities	170.1	318.45	348.35	350.15	420.16
Common Stock	185.35	185.35	185.35	185.35	185.35
Additional Paid-In Capital	585	585	585	585	585
Retained Earnings	592.01	725.82	805.57	821.35	839.68
Comprehensive Income & Other	27.26	-32.13	-31.66	-24.03	-61.67
Shareholders' Equity	1,390	1,464	1,544	1,568	1,548
Total Liabilities & Equity	1,560	1,782	1,893	1,918	1,969
Total Debt	11.41	17.1	21.16	8.42	19.12
Net Cash (Debt)	689.53	822.84	756.17	893.03	1,090
Net Cash Growth	-16.20%	8.82%	-15.33%	-18.04%	25.98%
Net Cash Per Share	3.72	4.44	4.08	4.82	5.88
Filing Date Shares Outstanding	185.35	185.35	185.35	185.35	185.35
Total Common Shares Outstanding	185.35	185.35	185.35	185.35	185.35
Working Capital	702.52	849.29	807.53	942.83	1,150
Book Value Per Share	7.50	7.90	8.33	8.46	8.35
Tangible Book Value	1,386	1,461	1,541	1,564	1,547
Tangible Book Value Per Share	7.48	7.88	8.32	8.44	8.35
Land	251.94	251.94	251.94	258.94	277.44
Buildings	420.82	414.62	406.02	400.66	399.8
Machinery	350.49	352.6	369.55	373.14	871.01
Construction In Progress	0.27	0.06	1.99	0.6	-

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