New Plus Knitting 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	42.37	40.7	37.08	36.95	39.41	47.09
Trading Asset Securities	37.28	36.85	36.14	35.72	35.64	35.18
Cash & Short-Term Investments	79.65	77.55	73.22	72.67	75.05	82.27
Cash Growth	1.22%	5.91%	0.76%	-3.17%	-8.78%	82.22%
Accounts Receivable	75.54	48.97	46.52	61.56	44.2	57.02
Other Receivables	0.16	0.11	0.05	0.29	0.29	0.23
Receivables	75.69	49.08	46.57	61.85	44.49	57.26
Inventory	69.25	67.49	61.69	56.82	59.4	55.71
Prepaid Expenses	1.9	1.39	1.68	-	-	-
Other Current Assets	0.5	0.46	0.12	2.74	1.51	1.43
Total Current Assets	226.99	195.97	183.28	194.08	180.45	196.67
Property, Plant & Equipment	277.03	273.07	276.08	283.26	238.97	249.73
Long-Term Investments	23.86	23.87	25.79	25.77	24.02	23.49
Other Intangible Assets	0.27	0.51	0.68	0.46	0.02	0
Long-Term Deferred Tax Assets	0.13	0.23	0.15	-	9.62	9.63
Other Long-Term Assets	12.61	12.78	13.8	10.95	10.64	10.6
Total Assets	540.9	506.42	499.78	514.52	463.72	490.13
Accounts Payable	19.86	19.91	12.13	13.38	6.51	11.18
Accrued Expenses	1.13	2.05	-	2.72	1.93	2.2
Short-Term Debt	26.06	15.98	8.08	9.24	2.41	3.31
Current Portion of Leases	0.12	0.25	2.78	2.72	0.06	0.72
Current Income Taxes Payable	0.5	0.52	0.63	1.05	0.21	0.17
Current Unearned Revenue	0.12	0.16	0.89	-	-	-
Other Current Liabilities	0.01	0	0.01	2.29	2.8	1.82
Total Current Liabilities	47.8	38.87	24.51	31.4	13.92	19.39
Long-Term Leases	0.18	0.24	-	2.78	-	0.06
Pension & Post-Retirement Benefits	23.56	22.05	22.39	21.56	34.03	34.08
Long-Term Deferred Tax Liabilities	13.29	20.23	19	16.41	-	-
Total Liabilities	84.83	81.4	65.91	72.16	47.95	53.52
Common Stock	100	100	100	100	100	100
Retained Earnings	230.9	201.47	210.59	223.05	232.67	252.92
Comprehensive Income & Other	116.57	116.58	118.11	118.1	83.1	83.69
Total Common Equity	447.48	418.05	428.71	441.15	415.77	436.61
Minority Interest	8.6	6.98	5.17	1.22	-	-
Shareholders' Equity	456.07	425.02	433.88	442.36	415.77	436.61
Total Liabilities & Equity	540.9	506.42	499.78	514.52	463.72	490.13
Total Debt	26.36	16.47	10.86	14.74	2.47	4.08
Net Cash (Debt)	70.47	78.27	81.47	77.02	89.93	95.01
Net Cash Growth	-1.78%	-3.93%	5.78%	-14.35%	-5.35%	68.07%
Net Cash Per Share	7.05	7.83	8.15	7.70	8.99	9.50
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	179.19	157.09	158.77	162.67	166.53	177.29
Book Value Per Share	44.75	41.80	42.87	44.11	41.58	43.66
Tangible Book Value	447.21	417.54	428.02	440.68	415.75	436.6
Tangible Book Value Per Share	44.72	41.75	42.80	44.07	41.58	43.66
Land	-	235.42	235.42	235.42	191.07	191.07
Buildings	-	256.09	254.57	187.12	186.69	186.67
Machinery	-	275.53	273.79	342.2	340.78	339.64
Construction In Progress	-	0.68	0.09	0.05	0.06	1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.