More Return 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	33.64	57.5	214.6	687.5	7.82	4.9
Short-Term Investments	58.14	54.4	78.35	0.08	0.08	0.08
Cash & Short-Term Investments	91.77	111.9	292.95	687.58	7.9	4.98
Cash Growth	-25.26%	-61.80%	-57.39%	8608.52%	58.65%	-85.42%
Accounts Receivable	11.09	9.2	7.12	14.07	15.57	12.15
Other Receivables	7.93	11.55	2.34	62.52	4.28	8.33
Receivables	26.02	20.75	9.46	76.59	19.85	20.47
Inventory	23.46	6.17	-	-	11.07	24.45
Prepaid Expenses	18.1	18.26	10.76	10.64	1.52	1.76
Other Current Assets	208.3	206.34	205.01	8.58	8.06	7.38
Total Current Assets	367.65	363.41	518.18	783.4	48.39	59.04
Property, Plant & Equipment	45.27	39.2	41.18	44.2	39.75	15.28
Long-Term Investments	245.65	10.26	249.57	576.13	1,078	-
Goodwill	22.25	22.25	22.25	22.25	-	-
Other Intangible Assets	26.01	26.77	27.78	29.03	30.56	1.45
Long-Term Accounts Receivable	-	-	-	-	8.05	15.16
Long-Term Deferred Tax Assets	29.61	29.03	170.76	105.45	-	-
Other Long-Term Assets	236.97	486.82	456.11	441.73	423.53	439.43
Total Assets	973.41	977.73	1,486	2,002	1,628	530.36
Accounts Payable	40.63	4.71	4.49	4.62	3.4	3.99
Accrued Expenses	-	18.76	10.79	21.94	38.52	2.03
Short-Term Debt	-	-	-	3.7	71.67	34.6
Current Portion of Leases	-	-	0.09	0.24	0.69	0.65
Current Income Taxes Payable	0.3	0.17	2.47	0.33	0.25	0.04
Other Current Liabilities	20.21	44.1	75.95	89.97	54.78	189.64
Total Current Liabilities	61.14	67.73	93.78	120.8	169.31	230.95
Long-Term Leases	-	-	-	0.09	0.32	1.01
Pension & Post-Retirement Benefits	0.12	0.1	0.08	0.34	0.37	0.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	-
Other Long-Term Liabilities	6.92	6.65	6.27	5.97	2.64	2.63
Total Liabilities	68.18	74.48	100.14	127.19	173.02	234.91
Common Stock	358.84	358.84	358.84	358.84	326.54	326.54
Additional Paid-In Capital	1,696	1,696	1,696	1,696	904.49	904.49
Retained Earnings	-910.26	-912.92	82.67	220.17	206.26	-952.41
Comprehensive Income & Other	-116.88	-114.54	-681.5	-420.36	1.54	-
Total Common Equity	1,028	1,027	1,456	1,855	1,439	278.62
Minority Interest	-122.42	-124.08	-70.26	20.42	16.27	16.83
Shareholders' Equity	905.22	903.25	1,386	1,875	1,455	295.45
Total Liabilities & Equity	973.41	977.73	1,486	2,002	1,628	530.36
Total Debt	-	-	0.09	4.02	72.68	36.26
Net Cash (Debt)	91.77	111.9	292.86	683.56	-64.78	-31.28
Net Cash Growth	-25.26%	-61.79%	-57.16%	-	-	-
Net Cash Per Share	0.01	0.02	0.04	0.10	-0.01	-0.00
Filing Date Shares Outstanding	7,177	7,177	7,177	7,177	6,531	6,531
Total Common Shares Outstanding	7,177	7,177	7,177	7,177	6,531	6,531
Working Capital	306.51	295.68	424.39	662.6	-120.92	-171.91
Book Value Per Share	0.14	0.14	0.20	0.26	0.22	0.04
Tangible Book Value	979.39	978.31	1,406	1,803	1,408	277.17
Tangible Book Value Per Share	0.14	0.14	0.20	0.25	0.22	0.04
Land	-	27.74	27.74	27.74	28.9	-
Buildings	-	18.97	18.98	18.97	-	-
Machinery	-	21.8	21.73	21.64	21.71	24.49
Construction In Progress	-	0.42	0.42	1.27	0.13	0.13
Leasehold Improvements	-	-	-	-	16.77	16.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.