More Return 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	33.12	57.5	214.6	687.5	7.82
Short-Term Investments	56.44	54.4	78.35	0.08	0.08
Cash & Short-Term Investments	89.56	111.9	292.95	687.58	7.9
Cash Growth	-19.96%	-61.80%	-57.39%	8608.52%	58.65%
Accounts Receivable	12.63	9.2	7.12	14.07	15.57
Other Receivables	9.74	11.55	2.34	62.52	4.28
Receivables	42.36	20.75	9.46	76.59	19.85
Inventory	23.38	6.17	-	-	11.07
Prepaid Expenses	18.32	18.26	10.76	10.64	1.52
Other Current Assets	213.89	206.34	205.01	8.58	8.06
Total Current Assets	387.51	363.41	518.18	783.4	48.39
Property, Plant & Equipment	44.65	39.2	41.18	44.2	39.75
Long-Term Investments	9.16	10.26	249.57	576.13	1,078
Goodwill	22.25	22.25	22.25	22.25	-
Other Intangible Assets	25.76	26.77	27.78	29.03	30.56
Long-Term Accounts Receivable	-	-	-	-	8.05
Long-Term Deferred Tax Assets	29.25	29.03	170.76	105.45	-
Other Long-Term Assets	454.03	486.82	456.11	441.73	423.53
Total Assets	972.59	977.73	1,486	2,002	1,628
Accounts Payable	4.89	4.71	4.49	4.62	3.4
Accrued Expenses	19.26	18.76	10.79	21.94	38.52
Short-Term Debt	-	-	-	3.7	71.67
Current Portion of Leases	-	-	0.09	0.24	0.69
Current Income Taxes Payable	0.89	0.17	2.47	0.33	0.25
Other Current Liabilities	36.56	44.1	75.95	89.97	54.78
Total Current Liabilities	61.59	67.73	93.78	120.8	169.31
Long-Term Leases	-	-	-	0.09	0.32
Pension & Post-Retirement Benefits	0.13	0.1	0.08	0.34	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38
Other Long-Term Liabilities	7	6.65	6.27	5.97	2.64
Total Liabilities	68.72	74.48	100.14	127.19	173.02
Common Stock	358.84	358.84	358.84	358.84	326.54
Additional Paid-In Capital	1,696	1,696	1,696	1,696	904.49
Retained Earnings	-913.83	-912.92	82.67	220.17	206.26
Comprehensive Income & Other	-115.42	-114.54	-681.5	-420.36	1.54
Total Common Equity	1,026	1,027	1,456	1,855	1,439
Minority Interest	-121.67	-124.08	-70.26	20.42	16.27
Shareholders' Equity	903.87	903.25	1,386	1,875	1,455
Total Liabilities & Equity	972.59	977.73	1,486	2,002	1,628
Total Debt	-	-	0.09	4.02	72.68
Net Cash (Debt)	89.56	111.9	292.86	683.56	-64.78
Net Cash Growth	-19.96%	-61.79%	-57.16%	-	-
Net Cash Per Share	0.01	0.02	0.04	0.10	-0.01
Filing Date Shares Outstanding	7,177	7,177	7,177	7,177	6,531
Total Common Shares Outstanding	7,177	7,177	7,177	7,177	6,531
Working Capital	325.92	295.68	424.39	662.6	-120.92
Book Value Per Share	0.14	0.14	0.20	0.26	0.22
Tangible Book Value	977.54	978.31	1,406	1,803	1,408
Tangible Book Value Per Share	0.14	0.14	0.20	0.25	0.22
Land	35.74	27.74	27.74	27.74	28.9
Buildings	18.98	18.98	18.98	18.97	-
Machinery	21.8	21.8	21.73	21.64	21.71
Construction In Progress	0.42	0.42	0.42	1.27	0.13
Leasehold Improvements	-	-	-	-	16.77

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