Mother Marketing PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	7.75	6.66	26.95	5.75	8.71
Cash & Short-Term Investments	7.75	6.66	26.95	5.75	8.71
Cash Growth	16.39%	-75.29%	368.50%	-33.96%	-
Accounts Receivable	25.54	24.72	23.86	19.11	17.91
Other Receivables	10.98	16.51	21.44	19.41	12.38
Receivables	36.51	41.24	45.3	38.52	30.29
Inventory	185.19	184.31	198.78	193.35	162.22
Prepaid Expenses	2.21	2.14	2.01	2.19	1.07
Other Current Assets	1.04	1.98	2.17	2.59	1.54
Total Current Assets	232.7	236.33	275.21	242.4	203.83
Property, Plant & Equipment	247.87	236.61	243.11	221.58	153.43
Other Intangible Assets	1.1	1.14	1.34	1.04	0.61
Long-Term Deferred Tax Assets	3.1	2.67	2.1	2.39	2.68
Other Long-Term Assets	2.03	32.95	32.86	33.03	34.3
Total Assets	486.8	509.7	554.61	500.44	394.86
Accounts Payable	137.25	122.19	142.85	138.78	107.63
Accrued Expenses	11.3	11.52	5.05	4.26	6.16
Short-Term Debt	66.84	69.83	111.56	112.99	123.46
Current Portion of Long-Term Debt	25.05	28.72	17.76	18.69	31.58
Current Portion of Leases	8.68	7.43	6.76	5.6	4.15
Current Income Taxes Payable	2.66	2.16	1	2.22	1.69
Current Unearned Revenue	-	0.01	-	0.04	-
Other Current Liabilities	15.13	23.03	16.24	22.58	13.33
Total Current Liabilities	266.91	264.9	301.22	305.16	288
Long-Term Debt	29.76	53.78	77.51	50.5	17.44
Long-Term Leases	60.21	52.36	53.93	48.28	33.32
Total Liabilities	362.49	375.76	436.67	408.7	343.07
Common Stock	100	100	100	60	27.5
Retained Earnings	24.32	33.94	17.95	31.74	24.3
Shareholders' Equity	124.32	133.94	117.95	91.74	51.8
Total Liabilities & Equity	486.8	509.7	554.61	500.44	394.86
Total Debt	190.53	212.12	267.52	236.07	209.95
Net Cash (Debt)	-182.78	-205.46	-240.57	-230.31	-201.24
Net Cash Per Share	-0.91	-1.03	-1.41	-2.05	-2.01
Filing Date Shares Outstanding	200	200	200	200	100
Total Common Shares Outstanding	200	200	200	200	100
Working Capital	-34.21	-28.57	-26.01	-62.75	-84.16
Book Value Per Share	0.62	0.67	0.59	0.46	0.52
Tangible Book Value	123.22	132.8	116.6	90.7	51.19
Tangible Book Value Per Share	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.