Matichon 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	93.59	54.08	86.76	66.53	102.63	66.34
Short-Term Investments	616.73	709.46	613.93	750.17	912.08	779.98
Cash & Short-Term Investments	710.32	763.54	700.69	816.7	1,015	846.33
Cash Growth	-0.15%	8.97%	-14.21%	-19.51%	19.90%	2.20%
Accounts Receivable	87.9	115.92	133.92	115.94	125.46	124.11
Other Receivables	15.59	18.4	27.14	7.71	6.3	4.14
Receivables	103.49	134.32	161.06	123.65	131.76	128.25
Inventory	38.73	30.99	34.84	36.37	39.26	31.26
Prepaid Expenses	6.68	3.22	3.97	2.07	2.76	2.89
Other Current Assets	0.15	0.97	1.17	24.82	30.37	43.11
Total Current Assets	859.37	933.04	901.73	1,004	1,219	1,052
Property, Plant & Equipment	306.54	313.78	316.75	310.54	348.77	569.73
Long-Term Investments	392.91	375.7	537.29	476.82	294.58	41.98
Other Intangible Assets	3.9	3.18	2.83	3.27	1.25	1.69
Long-Term Deferred Tax Assets	59.7	58.61	62.09	66.29	77.46	81.43
Other Long-Term Assets	75.62	98.17	71.93	57.29	27.59	28.87
Total Assets	1,698	1,782	1,893	1,918	1,969	1,776
Accounts Payable	9.5	5.08	6.27	7.17	4.55	8.22
Accrued Expenses	52.69	63.47	66.44	25.15	22.83	19.81
Short-Term Debt	1.04	1.08	0.99	2.29	6.75	2.95
Current Portion of Leases	5.13	5.52	4.21	2.51	6.43	5.41
Current Income Taxes Payable	-	-	-	3.16	6.91	3.75
Other Current Liabilities	13.73	8.6	16.29	20.5	21.69	17.96
Total Current Liabilities	82.09	83.75	94.19	60.77	69.16	58.11
Long-Term Leases	6.72	10.5	15.96	3.62	5.94	6.65
Pension & Post-Retirement Benefits	236.28	223.07	236.95	283.69	343.09	348.59
Other Long-Term Liabilities	1.12	1.13	1.25	2.06	1.96	2.12
Total Liabilities	326.22	318.45	348.35	350.15	420.16	415.47
Common Stock	185.35	185.35	185.35	185.35	185.35	185.35
Additional Paid-In Capital	585	585	585	585	585	585
Retained Earnings	641.59	725.82	805.57	821.35	839.68	595.68
Comprehensive Income & Other	-40.12	-32.13	-31.66	-24.03	-61.67	-5.96
Shareholders' Equity	1,372	1,464	1,544	1,568	1,548	1,360
Total Liabilities & Equity	1,698	1,782	1,893	1,918	1,969	1,776
Total Debt	12.88	17.1	21.16	8.42	19.12	15.02
Net Cash (Debt)	764.18	822.84	756.17	893.03	1,090	864.89
Net Cash Growth	-0.69%	8.82%	-15.33%	-18.04%	25.98%	4.81%
Net Cash Per Share	4.12	4.44	4.08	4.82	5.88	4.67
Filing Date Shares Outstanding	185.35	185.35	185.35	185.35	185.35	185.35
Total Common Shares Outstanding	185.35	185.35	185.35	185.35	185.35	185.35
Working Capital	777.28	849.29	807.53	942.83	1,150	993.73
Book Value Per Share	7.40	7.90	8.33	8.46	8.35	7.34
Tangible Book Value	1,368	1,461	1,541	1,564	1,547	1,358
Tangible Book Value Per Share	7.38	7.88	8.32	8.44	8.35	7.33
Land	-	251.94	251.94	258.94	277.44	482.73
Buildings	-	414.62	406.02	400.66	399.8	449.75
Machinery	-	352.6	369.55	373.14	871.01	883.24
Construction In Progress	-	0.06	1.99	0.6	-	-

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