Multibax 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	54.66	47.47	59.16	71.58	60.96	69.71
Short-Term Investments	0.58	1.28	0.97	0.17	3.04	1.79
Cash & Short-Term Investments	55.24	48.75	60.13	71.75	63.99	71.5
Cash Growth	122.74%	-18.92%	-16.19%	12.12%	-10.50%	118.52%
Accounts Receivable	367.77	334.38	252.77	311.58	298.11	248.88
Other Receivables	8.74	3.79	2.05	4.04	3.89	2.88
Receivables	376.52	338.17	254.82	315.62	302.01	251.77
Inventory	327.97	413.75	334.86	452.31	366.9	349.59
Prepaid Expenses	13.05	7.26	6.62	8.21	1.9	1.72
Other Current Assets	1.11	-	6.33	11.47	0.54	3.95
Total Current Assets	773.88	807.94	662.75	859.36	735.34	678.54
Property, Plant & Equipment	582.04	593.26	611.29	567.62	639.08	686.96
Other Intangible Assets	19.9	20.99	22.09	19.53	12.77	2.3
Long-Term Deferred Tax Assets	18.07	20.4	12.64	11.76	3.3	6.29
Other Long-Term Assets	70.04	72.59	80.64	76.88	75.67	73.47
Total Assets	1,464	1,515	1,389	1,535	1,466	1,448
Accounts Payable	174.88	184.07	129.92	159.73	173.97	202.28
Accrued Expenses	1.45	47.34	49.09	60.43	44.87	55.99
Short-Term Debt	609.58	604.92	491.29	530.46	465	390.44
Current Portion of Long-Term Debt	28.83	83.62	97.93	22.06	41.72	26.64
Current Portion of Leases	10.39	8.77	9.47	7.89	4.45	3.86
Current Income Taxes Payable	-	-	-	20.68	7.85	17.37
Other Current Liabilities	1.83	9.79	10.1	3.31	6.61	13.95
Total Current Liabilities	826.96	938.5	787.8	804.55	744.47	710.53
Long-Term Debt	34	-	-	46.56	68.62	32.81
Long-Term Leases	51.9	55.92	64.14	51.92	63.55	71.75
Pension & Post-Retirement Benefits	40.19	38.33	36.56	39.38	37.01	34.62
Other Long-Term Liabilities	3.07	2.51	2.44	2.41	2.67	2.96
Total Liabilities	956.13	1,035	890.94	944.82	916.33	852.67
Common Stock	198.78	198.78	198.3	191.9	191.9	191.9
Additional Paid-In Capital	242.77	242.77	241.82	229	229	229
Retained Earnings	66.27	38.38	58.36	169.43	128.94	173.99
Shareholders' Equity	507.81	479.92	498.48	590.33	549.84	594.89
Total Liabilities & Equity	1,464	1,515	1,389	1,535	1,466	1,448
Total Debt	734.7	753.23	662.83	658.88	643.35	525.5
Net Cash (Debt)	-679.46	-704.47	-602.7	-587.13	-579.35	-454
Net Cash Per Share	-3.42	-3.55	-3.08	-2.68	-3.02	-2.37
Filing Date Shares Outstanding	198.78	198.78	198.3	191.9	191.9	191.9
Total Common Shares Outstanding	198.78	198.78	198.3	191.9	191.9	191.9
Working Capital	-53.08	-130.56	-125.05	54.81	-9.14	-32
Book Value Per Share	2.55	2.41	2.51	3.08	2.87	3.10
Tangible Book Value	487.91	458.93	476.39	570.8	537.07	592.59
Tangible Book Value Per Share	2.45	2.31	2.40	2.97	2.80	3.09
Land	-	14.3	14.3	14.3	14.3	14.3
Buildings	-	323.33	322.74	322.74	326.7	326.7
Machinery	-	1,333	1,237	1,170	1,258	1,214
Construction In Progress	-	31.9	85.11	28.72	45.82	64.38

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