Matichon PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81.44	80.53	54.08	86.76	66.53	102.63
Short-Term Investments	660.79	554.69	709.46	613.93	750.17	912.08
Cash & Short-Term Investments	742.23	635.23	763.54	700.69	816.7	1,015
Cash Growth	-4.63%	-16.80%	8.97%	-14.21%	-19.51%	19.90%
Accounts Receivable	64.59	82.07	115.92	133.92	115.94	125.46
Other Receivables	11.8	13.57	18.4	27.14	7.71	6.3
Receivables	76.39	95.64	134.32	161.06	123.65	131.76
Inventory	41.89	39.47	30.99	34.84	36.37	39.26
Prepaid Expenses	5.28	3.6	3.22	3.97	2.07	2.76
Other Current Assets	0.07	0.2	0.97	1.17	24.82	30.37
Total Current Assets	865.85	774.13	933.04	901.73	1,004	1,219
Property, Plant & Equipment	298.22	303.31	313.78	316.75	310.54	348.77
Long-Term Investments	259.77	65.72	76.4	537.29	476.82	294.58
Other Intangible Assets	4.96	4.07	3.18	2.83	3.27	1.25
Long-Term Deferred Tax Assets	52.14	28.56	58.61	62.09	66.29	77.46
Other Long-Term Assets	93.98	383.92	397.47	71.93	57.29	27.59
Total Assets	1,575	1,560	1,782	1,893	1,918	1,969
Accounts Payable	6.25	5.84	5.08	6.27	7.17	4.55
Accrued Expenses	52.62	46.61	63.47	66.44	25.15	22.83
Short-Term Debt	1	0.93	1.08	0.99	2.29	6.75
Current Portion of Leases	4.22	4.82	5.52	4.21	2.51	6.43
Current Income Taxes Payable	0.94	-	-	-	3.16	6.91
Other Current Liabilities	12.31	13.4	8.6	16.29	20.5	21.69
Total Current Liabilities	77.35	71.61	83.75	94.19	60.77	69.16
Long-Term Leases	4.88	5.66	10.5	15.96	3.62	5.94
Pension & Post-Retirement Benefits	203.64	91.73	223.07	236.95	283.69	343.09
Other Long-Term Liabilities	1.09	1.09	1.13	1.25	2.06	1.96
Total Liabilities	286.97	170.1	318.45	348.35	350.15	420.16
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	580.37	592.01	725.82	805.57	821.35	839.68
Comprehensive Income & Other	-62.77	27.26	-32.13	-31.66	-24.03	-61.67
Shareholders' Equity	1,288	1,390	1,464	1,544	1,568	1,548
Total Liabilities & Equity	1,575	1,560	1,782	1,893	1,918	1,969
Total Debt	10.11	11.41	17.1	21.16	8.42	19.12
Net Cash (Debt)	802.89	689.53	822.84	756.17	893.03	1,090
Net Cash Growth	-3.27%	-16.20%	8.82%	-15.33%	-18.04%	25.98%
Net Cash Per Share	4.33	3.72	4.44	4.08	4.82	5.88
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	788.5	702.52	849.29	807.53	942.83	1,150
Book Value Per Share	6.95	7.50	7.90	8.33	8.46	8.35
Tangible Book Value	1,283	1,386	1,461	1,541	1,564	1,547
Tangible Book Value Per Share	6.92	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	-