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 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	34.9	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	34.9	89.56	111.9	292.95	687.58	7.9
Cash Growth	-64.97%	-19.96%	-61.80%	-57.39%	8608.52%	58.65%
Accounts Receivable	250.67	12.63	9.2	7.12	14.07	15.57
Other Receivables	-	9.74	11.55	2.34	62.52	4.28
Receivables	271.17	42.36	20.75	9.46	76.59	19.85
Inventory	23.38	23.38	6.17	-	-	11.07
Prepaid Expenses	-	18.32	18.26	10.76	10.64	1.52
Other Current Assets	61.29	213.89	206.34	205.01	8.58	8.06
Total Current Assets	390.74	387.51	363.41	518.18	783.4	48.39
Property, Plant & Equipment	47.22	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	22.25	-
Other Intangible Assets	25.51	25.76	26.77	27.78	29.03	30.56
Long-Term Accounts Receivable	-	-	-	-	-	8.05
Long-Term Deferred Tax Assets	29.61	29.25	29.03	170.76	105.45	-
Other Long-Term Assets	456.44	454.03	486.82	456.11	441.73	423.53
Total Assets	971.76	972.59	977.73	1,486	2,002	1,628
Accounts Payable	42.88	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	2.09	0.89	0.17	2.47	0.33	0.25
Other Current Liabilities	20.31	36.56	44.1	75.95	89.97	54.78
Total Current Liabilities	65.27	61.59	67.73	93.78	120.8	169.31
Long-Term Leases	-	-	-	-	0.09	0.32
Pension & Post-Retirement Benefits	0.29	0.13	0.1	0.08	0.34	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Other Long-Term Liabilities	7.2	7	6.65	6.27	5.97	2.64
Total Liabilities	72.76	68.72	74.48	100.14	127.19	173.02
Common Stock	358.84	358.84	358.84	358.84	358.84	326.54
Additional Paid-In Capital	1,696	1,696	1,696	1,696	1,696	904.49
Retained Earnings	-918.67	-913.83	-912.92	82.67	220.17	206.26
Comprehensive Income & Other	-117.03	-115.42	-114.54	-681.5	-420.36	1.54
Total Common Equity	1,019	1,026	1,027	1,456	1,855	1,439
Minority Interest	-120.09	-121.67	-124.08	-70.26	20.42	16.27
Shareholders' Equity	898.99	903.87	903.25	1,386	1,875	1,455
Total Liabilities & Equity	971.76	972.59	977.73	1,486	2,002	1,628
Total Debt	-	-	-	0.09	4.02	72.68
Net Cash (Debt)	34.9	89.56	111.9	292.86	683.56	-64.78
Net Cash Growth	-64.97%	-19.96%	-61.79%	-57.16%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.04	0.10	-0.01
Filing Date Shares Outstanding	7,177	7,177	7,177	7,177	7,177	6,531
Total Common Shares Outstanding	7,177	7,177	7,177	7,177	7,177	6,531
Working Capital	325.46	325.92	295.68	424.39	662.6	-120.92
Book Value Per Share	0.14	0.14	0.14	0.20	0.26	0.22
Tangible Book Value	971.33	977.54	978.31	1,406	1,803	1,408
Tangible Book Value Per Share	0.14	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

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