Multibax 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	76.73	47.47	59.16	71.58	60.96
Short-Term Investments	4.03	1.28	0.97	0.17	3.04
Cash & Short-Term Investments	80.76	48.75	60.13	71.75	63.99
Cash Growth	65.64%	-18.92%	-16.19%	12.12%	-10.50%
Accounts Receivable	360.67	334.38	252.77	311.58	298.11
Other Receivables	7.48	3.79	2.05	4.04	3.89
Receivables	368.15	338.17	254.82	315.62	302.01
Inventory	296.23	413.75	334.86	452.31	366.9
Prepaid Expenses	11.57	7.26	6.62	8.21	1.9
Other Current Assets	-	-	6.33	11.47	0.54
Total Current Assets	756.71	807.94	662.75	859.36	735.34
Property, Plant & Equipment	567.09	593.26	611.29	567.62	639.08
Other Intangible Assets	19.49	20.99	22.09	19.53	12.77
Long-Term Deferred Tax Assets	16.5	20.4	12.64	11.76	3.3
Other Long-Term Assets	69.81	72.59	80.64	76.88	75.67
Total Assets	1,430	1,515	1,389	1,535	1,466
Accounts Payable	143.35	184.07	129.92	159.73	173.97
Accrued Expenses	52.02	47.34	49.09	60.43	44.87
Short-Term Debt	558.14	604.92	491.29	530.46	465
Current Portion of Long-Term Debt	27.32	83.62	97.93	22.06	41.72
Current Portion of Leases	11.25	8.77	9.47	7.89	4.45
Current Income Taxes Payable	-	-	-	20.68	7.85
Other Current Liabilities	2.76	9.79	10.1	3.31	6.61
Total Current Liabilities	794.84	938.5	787.8	804.55	744.47
Long-Term Debt	28.43	-	-	46.56	68.62
Long-Term Leases	49.67	55.92	64.14	51.92	63.55
Pension & Post-Retirement Benefits	36.13	38.33	36.56	39.38	37.01
Other Long-Term Liabilities	2.98	2.51	2.44	2.41	2.67
Total Liabilities	912.05	1,035	890.94	944.82	916.33
Common Stock	198.78	198.78	198.3	191.9	191.9
Additional Paid-In Capital	242.77	242.77	241.82	229	229
Retained Earnings	76.01	38.38	58.36	169.43	128.94
Shareholders' Equity	517.55	479.92	498.48	590.33	549.84
Total Liabilities & Equity	1,430	1,515	1,389	1,535	1,466
Total Debt	674.81	753.23	662.83	658.88	643.35
Net Cash (Debt)	-594.05	-704.47	-602.7	-587.13	-579.35
Net Cash Per Share	-2.99	-3.55	-3.08	-2.68	-3.02
Filing Date Shares Outstanding	198.78	198.78	198.3	191.9	191.9
Total Common Shares Outstanding	198.78	198.78	198.3	191.9	191.9
Working Capital	-38.14	-130.56	-125.05	54.81	-9.14
Book Value Per Share	2.60	2.41	2.51	3.08	2.87
Tangible Book Value	498.06	458.93	476.39	570.8	537.07
Tangible Book Value Per Share	2.51	2.31	2.40	2.97	2.80
Land	14.3	14.3	14.3	14.3	14.3
Buildings	328.76	323.33	322.74	322.74	326.7
Machinery	1,360	1,333	1,237	1,170	1,258
Construction In Progress	9.35	31.9	85.11	28.72	45.82

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