Megachem (Thailand) 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	41.18	77.07	34.23	30.88	52.64
Trading Asset Securities	104.9	88.38	100.39	106.44	52.46
Cash & Short-Term Investments	146.08	165.46	134.62	137.33	105.1
Cash Growth	-11.71%	22.91%	-1.97%	30.66%	-35.85%
Accounts Receivable	306.83	248.38	205.71	194.01	214.47
Other Receivables	0.79	0.39	0.21	0.72	0.19
Receivables	309.13	248.78	205.93	194.73	214.66
Inventory	215.37	217.4	141.84	166.81	182.46
Other Current Assets	4	2.67	2.49	2.56	2.63
Total Current Assets	674.59	634.3	484.87	501.42	504.85
Property, Plant & Equipment	153.53	149.79	158.03	162.56	168.14
Long-Term Investments	122.94	151.88	149.19	0.9	1.81
Goodwill	66.96	66.96	66.96	66.96	66.96
Other Intangible Assets	61.83	68.68	75.7	83.2	88.67
Long-Term Deferred Tax Assets	7.91	4.21	3.93	4.13	3.81
Other Long-Term Assets	18.29	12.57	14.4	14.14	21.49
Total Assets	1,126	1,088	953.08	833.31	855.74
Accounts Payable	80.75	92	59.34	39.45	56.2
Accrued Expenses	19.5	9.52	6.58	6.47	8.4
Short-Term Debt	127.14	141.6	97.24	40.02	51.1
Current Portion of Long-Term Debt	-	-	1.98	4.84	4.84
Current Portion of Leases	4.44	3.43	3.81	3.73	3.13
Current Income Taxes Payable	16.05	13.46	12.45	9.48	20.94
Other Current Liabilities	13.54	9.15	7.78	8.43	7.88
Total Current Liabilities	261.42	269.15	189.18	112.42	152.49
Long-Term Debt	-	-	-	1.98	6.82
Long-Term Leases	7.43	6.09	9.51	7.44	4.58
Pension & Post-Retirement Benefits	19.12	26.99	24.64	25.76	23.58
Long-Term Deferred Tax Liabilities	13.91	15.67	17.38	18.69	20.56
Total Liabilities	301.88	317.89	240.72	166.3	208.03
Common Stock	200	200	200	200	200
Additional Paid-In Capital	134.08	134.08	134.08	134.08	134.08
Retained Earnings	381.16	316.91	266.06	226.22	203.99
Comprehensive Income & Other	-20.37	2.5	2.51	2.53	2.58
Total Common Equity	694.87	653.49	602.65	562.83	540.64
Minority Interest	129.3	117.01	109.71	104.18	107.06
Shareholders' Equity	824.17	770.51	712.36	667.02	647.71
Total Liabilities & Equity	1,126	1,088	953.08	833.31	855.74
Total Debt	139.01	151.11	112.54	58.01	70.47
Net Cash (Debt)	7.07	14.35	22.08	79.31	34.63
Net Cash Growth	-50.71%	-35.02%	-72.16%	129.05%	-78.04%
Net Cash Per Share	0.02	0.04	0.06	0.20	0.09
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	413.17	365.15	295.69	388.99	352.36
Book Value Per Share	1.74	1.63	1.51	1.41	1.35
Tangible Book Value	566.08	517.85	459.99	412.67	385.01
Tangible Book Value Per Share	1.42	1.29	1.15	1.03	0.96
Land	73.9	73.9	73.9	73.9	73.9
Buildings	123.72	121.99	121.18	119.1	119.1
Machinery	51.88	45.68	45.81	48.56	47.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.