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	-	554.69	709.46	613.93	750.17	912.08
Cash & Short-Term Investments	81.44	635.23	763.54	700.69	816.7	1,015
Cash Growth	-89.54%	-16.80%	8.97%	-14.21%	-19.51%	19.90%
Accounts Receivable	74.98	82.07	115.92	133.92	115.94	125.46
Other Receivables	6.69	13.57	18.4	27.14	7.71	6.3
Receivables	81.67	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	-	3.6	3.22	3.97	2.07	2.76
Other Current Assets	660.86	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	-	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	353.75	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	51.78	5.84	5.08	6.27	7.17	4.55
Accrued Expenses	20.36	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	4.22	4.82	5.52	4.21	2.51	6.43
Current Income Taxes Payable	0.94	-	-	-	3.16	6.91
Other Current Liabilities	0.05	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	9.11	11.41	17.1	21.16	8.42	19.12
Net Cash (Debt)	72.33	689.53	822.84	756.17	893.03	1,090
Net Cash Growth	-91.29%	-16.20%	8.82%	-15.33%	-18.04%	25.98%
Net Cash Per Share	0.38	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	-