Mother Marketing 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	Mar '25 Mar 31, 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	69.49	7.75	6.66	26.95	5.75	8.71
Cash & Short-Term Investments	69.49	7.75	6.66	26.95	5.75	8.71
Cash Growth	815.55%	16.39%	-75.29%	368.50%	-33.96%	-
Accounts Receivable	25.23	25.54	24.72	23.86	19.11	17.91
Other Receivables	9.22	10.98	16.51	21.44	19.41	12.38
Receivables	34.45	36.51	41.24	45.3	38.52	30.29
Inventory	190.37	185.19	184.31	198.78	193.35	162.22
Prepaid Expenses	3.21	2.21	2.14	2.01	2.19	1.07
Other Current Assets	0.99	1.04	1.98	2.17	2.59	1.54
Total Current Assets	298.5	232.7	236.33	275.21	242.4	203.83
Property, Plant & Equipment	250.18	247.87	236.61	243.11	221.58	153.43
Other Intangible Assets	1.27	1.1	1.14	1.34	1.04	0.61
Long-Term Deferred Tax Assets	3.18	3.1	2.67	2.1	2.39	2.68
Other Long-Term Assets	2.02	2.03	32.95	32.86	33.03	34.3
Total Assets	555.16	486.8	509.7	554.61	500.44	394.86
Accounts Payable	141.88	137.25	122.19	142.85	138.78	107.63
Accrued Expenses	8.78	11.3	11.52	5.05	4.26	6.16
Short-Term Debt	20	66.84	69.83	111.56	112.99	123.46
Current Portion of Long-Term Debt	19.73	25.05	28.72	17.76	18.69	31.58
Current Portion of Leases	9.15	8.68	7.43	6.76	5.6	4.15
Current Income Taxes Payable	4.2	2.66	2.16	1	2.22	1.69
Current Unearned Revenue	-	-	0.01	-	0.04	-
Other Current Liabilities	11.89	15.13	23.03	16.24	22.58	13.33
Total Current Liabilities	215.64	266.91	264.9	301.22	305.16	288
Long-Term Debt	19.4	29.76	53.78	77.51	50.5	17.44
Long-Term Leases	62.78	60.21	52.36	53.93	48.28	33.32
Total Liabilities	303.62	362.49	375.76	436.67	408.7	343.07
Common Stock	143	100	100	100	60	27.5
Retained Earnings	34.19	24.32	33.94	17.95	31.74	24.3
Shareholders' Equity	251.54	124.32	133.94	117.95	91.74	51.8
Total Liabilities & Equity	555.16	486.8	509.7	554.61	500.44	394.86
Total Debt	131.06	190.53	212.12	267.52	236.07	209.95
Net Cash (Debt)	-61.56	-182.78	-205.46	-240.57	-230.31	-201.24
Net Cash Per Share	-0.29	-0.91	-1.03	-1.41	-2.05	-2.01
Filing Date Shares Outstanding	286	200	200	200	200	100
Total Common Shares Outstanding	286	200	200	200	200	100
Working Capital	82.87	-34.21	-28.57	-26.01	-62.75	-84.16
Book Value Per Share	0.88	0.62	0.67	0.59	0.46	0.52
Tangible Book Value	250.26	123.22	132.8	116.6	90.7	51.19
Tangible Book Value Per Share	0.88	0.62	0.66	0.58	0.45	0.51
Land	-	84.79	84.79	84.79	84.46	64.41
Buildings	-	101.99	95.36	88.39	67.25	46.41
Machinery	-	99.92	95.42	88.77	89.45	72.52
Construction In Progress	-	0.23	0.54	5.37	8.39	1.81

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