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 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	17.8	25.34	7.75	6.66	26.95	5.75
Cash & Short-Term Investments	17.8	25.34	7.75	6.66	26.95	5.75
Cash Growth	-74.39%	226.91%	16.39%	-75.29%	368.50%	-33.96%
Accounts Receivable	38.91	27.3	25.54	24.72	23.86	19.11
Other Receivables	-	12.48	10.98	16.51	21.44	19.41
Receivables	38.91	39.78	36.51	41.24	45.3	38.52
Inventory	222.7	216.47	185.19	184.31	198.78	193.35
Prepaid Expenses	-	2.35	2.21	2.14	2.01	2.19
Other Current Assets	1.75	1.7	1.04	1.98	2.17	2.59
Total Current Assets	281.16	285.64	232.7	236.33	275.21	242.4
Property, Plant & Equipment	274.55	264.46	247.87	236.61	243.11	221.58
Other Intangible Assets	1.35	1.4	1.1	1.14	1.34	1.04
Long-Term Deferred Tax Assets	3.13	3.25	3.1	2.67	2.1	2.39
Other Long-Term Assets	1.97	1.97	2.03	32.95	32.86	33.03
Total Assets	562.17	556.72	486.8	509.7	554.61	500.44
Accounts Payable	159.55	157.39	137.25	122.19	142.85	138.78
Accrued Expenses	-	4.89	11.3	11.52	5.05	4.26
Short-Term Debt	15	15	66.84	69.83	111.56	112.99
Current Portion of Long-Term Debt	9.17	9.17	25.05	28.72	17.76	18.69
Current Portion of Leases	11.23	9.63	8.68	7.43	6.76	5.6
Current Income Taxes Payable	5.19	2.24	2.66	2.16	1	2.22
Current Unearned Revenue	-	-	-	0.01	-	0.04
Other Current Liabilities	0.26	11.07	15.13	23.03	16.24	22.58
Total Current Liabilities	200.4	209.39	266.91	264.9	301.22	305.16
Long-Term Debt	3.96	6.26	29.76	53.78	77.51	50.5
Long-Term Leases	73.15	69.3	60.21	52.36	53.93	48.28
Pension & Post-Retirement Benefits	6.54	6.08	5.61	4.72	4.01	4.76
Total Liabilities	284.05	291.03	362.49	375.76	436.67	408.7
Common Stock	143	143	100	100	100	60
Additional Paid-In Capital	74.35	74.35	-	-	-	-
Retained Earnings	60.77	48.35	24.32	33.94	17.95	31.74
Shareholders' Equity	278.12	265.7	124.32	133.94	117.95	91.74
Total Liabilities & Equity	562.17	556.72	486.8	509.7	554.61	500.44
Total Debt	112.51	109.35	190.53	212.12	267.52	236.07
Net Cash (Debt)	-94.71	-84.02	-182.78	-205.46	-240.57	-230.31
Net Cash Per Share	-0.33	-0.30	-0.91	-1.03	-1.41	-2.05
Filing Date Shares Outstanding	286	286	200	200	200	200
Total Common Shares Outstanding	286	286	200	200	200	200
Working Capital	80.77	76.25	-34.21	-28.57	-26.01	-62.75
Book Value Per Share	0.97	0.93	0.62	0.67	0.59	0.46
Tangible Book Value	276.76	264.3	123.22	132.8	116.6	90.7
Tangible Book Value Per Share	0.97	0.92	0.62	0.66	0.58	0.45
Land	-	84.79	84.79	84.79	84.79	84.46
Buildings	-	112.64	101.99	95.36	88.39	67.25
Machinery	-	110.22	99.92	95.42	88.77	89.45
Construction In Progress	-	0.98	0.23	0.54	5.37	8.39

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