Multibax 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	85.47	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	85.47	80.76	48.75	60.13	71.75	63.99
Cash Growth	-3.01%	65.64%	-18.92%	-16.19%	12.12%	-10.50%
Accounts Receivable	354.4	360.67	334.38	252.77	311.58	298.11
Other Receivables	-	7.48	3.79	2.05	4.04	3.89
Receivables	354.4	368.15	338.17	254.82	315.62	302.01
Inventory	254.4	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	1.39	-	-	6.33	11.47	0.54
Total Current Assets	695.66	756.71	807.94	662.75	859.36	735.34
Property, Plant & Equipment	640.01	567.09	593.26	611.29	567.62	639.08
Other Intangible Assets	19.39	19.49	20.99	22.09	19.53	12.77
Long-Term Deferred Tax Assets	15.48	16.5	20.4	12.64	11.76	3.3
Other Long-Term Assets	69.98	69.81	72.59	80.64	76.88	75.67
Total Assets	1,441	1,430	1,515	1,389	1,535	1,466
Accounts Payable	136.79	143.35	184.07	129.92	159.73	173.97
Accrued Expenses	4.74	52.02	47.34	49.09	60.43	44.87
Short-Term Debt	520.74	558.14	604.92	491.29	530.46	465
Current Portion of Long-Term Debt	23.28	27.32	83.62	97.93	22.06	41.72
Current Portion of Leases	11.84	11.25	8.77	9.47	7.89	4.45
Current Income Taxes Payable	-	-	-	-	20.68	7.85
Other Current Liabilities	14.88	2.76	9.79	10.1	3.31	6.61
Total Current Liabilities	712.28	794.84	938.5	787.8	804.55	744.47
Long-Term Debt	25.3	28.43	-	-	46.56	68.62
Long-Term Leases	128.94	49.67	55.92	64.14	51.92	63.55
Pension & Post-Retirement Benefits	37.14	36.13	38.33	36.56	39.38	37.01
Other Long-Term Liabilities	2.78	2.98	2.51	2.44	2.41	2.67
Total Liabilities	906.42	912.05	1,035	890.94	944.82	916.33
Common Stock	198.78	198.78	198.78	198.3	191.9	191.9
Additional Paid-In Capital	242.77	242.77	242.77	241.82	229	229
Retained Earnings	92.55	76.01	38.38	58.36	169.43	128.94
Shareholders' Equity	534.1	517.55	479.92	498.48	590.33	549.84
Total Liabilities & Equity	1,441	1,430	1,515	1,389	1,535	1,466
Total Debt	710.1	674.81	753.23	662.83	658.88	643.35
Net Cash (Debt)	-624.63	-594.05	-704.47	-602.7	-587.13	-579.35
Net Cash Per Share	-3.20	-2.99	-3.55	-3.08	-2.68	-3.02
Filing Date Shares Outstanding	198.78	198.78	198.78	198.3	191.9	191.9
Total Common Shares Outstanding	198.78	198.78	198.78	198.3	191.9	191.9
Working Capital	-16.62	-38.14	-130.56	-125.05	54.81	-9.14
Book Value Per Share	2.69	2.60	2.41	2.51	3.08	2.87
Tangible Book Value	514.71	498.06	458.93	476.39	570.8	537.07
Tangible Book Value Per Share	2.59	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