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	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	18.28	7.75	6.66	26.95	5.75	8.71
Cash & Short-Term Investments	18.28	7.75	6.66	26.95	5.75	8.71
Cash Growth	87.55%	16.39%	-75.29%	368.50%	-33.96%	-
Accounts Receivable	18.2	25.54	24.72	23.86	19.11	17.91
Other Receivables	10.96	10.98	16.51	21.44	19.41	12.38
Receivables	29.15	36.51	41.24	45.3	38.52	30.29
Inventory	190.42	185.19	184.31	198.78	193.35	162.22
Prepaid Expenses	2.38	2.21	2.14	2.01	2.19	1.07
Other Current Assets	1.32	1.04	1.98	2.17	2.59	1.54
Total Current Assets	241.56	232.7	236.33	275.21	242.4	203.83
Property, Plant & Equipment	259.58	247.87	236.61	243.11	221.58	153.43
Other Intangible Assets	1.45	1.1	1.14	1.34	1.04	0.61
Long-Term Deferred Tax Assets	3.24	3.1	2.67	2.1	2.39	2.68
Other Long-Term Assets	1.89	2.03	32.95	32.86	33.03	34.3
Total Assets	507.71	486.8	509.7	554.61	500.44	394.86
Accounts Payable	116.65	137.25	122.19	142.85	138.78	107.63
Accrued Expenses	8.66	11.3	11.52	5.05	4.26	6.16
Short-Term Debt	15	66.84	69.83	111.56	112.99	123.46
Current Portion of Long-Term Debt	9.98	25.05	28.72	17.76	18.69	31.58
Current Portion of Leases	9.1	8.68	7.43	6.76	5.6	4.15
Current Income Taxes Payable	0.14	2.66	2.16	1	2.22	1.69
Current Unearned Revenue	-	-	0.01	-	0.04	-
Other Current Liabilities	13.11	15.13	23.03	16.24	22.58	13.33
Total Current Liabilities	172.63	266.91	264.9	301.22	305.16	288
Long-Term Debt	8.55	29.76	53.78	77.51	50.5	17.44
Long-Term Leases	63.71	60.21	52.36	53.93	48.28	33.32
Pension & Post-Retirement Benefits	6.21	5.61	4.72	4.01	4.76	4.31
Total Liabilities	251.1	362.49	375.76	436.67	408.7	343.07
Common Stock	143	100	100	100	60	27.5
Retained Earnings	39.26	24.32	33.94	17.95	31.74	24.3
Shareholders' Equity	256.61	124.32	133.94	117.95	91.74	51.8
Total Liabilities & Equity	507.71	486.8	509.7	554.61	500.44	394.86
Total Debt	106.35	190.53	212.12	267.52	236.07	209.95
Net Cash (Debt)	-88.06	-182.78	-205.46	-240.57	-230.31	-201.24
Net Cash Per Share	-0.34	-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	68.92	-34.21	-28.57	-26.01	-62.75	-84.16
Book Value Per Share	0.90	0.62	0.67	0.59	0.46	0.52
Tangible Book Value	255.16	123.22	132.8	116.6	90.7	51.19
Tangible Book Value Per Share	0.89	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.