O.C.C. PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.2	54.8	76.22	125.84	149.97
Trading Asset Securities	95.07	93.71	152.7	190.67	80
Cash & Short-Term Investments	150.27	148.51	228.92	316.51	229.98
Cash Growth	1.19%	-35.13%	-27.67%	37.63%	102.66%
Accounts Receivable	114.54	133.64	138.78	117.15	114.24
Other Receivables	2.48	4.68	4.23	4.2	11.3
Receivables	120.23	142.34	143.01	121.35	125.54
Inventory	225.85	219.74	196.2	141.04	198.45
Other Current Assets	45.33	41.4	39.24	34.42	31.66
Total Current Assets	541.68	551.98	607.36	613.32	585.63
Property, Plant & Equipment	60.36	63.84	43.63	51.62	52.65
Long-Term Investments	243.06	228.12	234.91	212.55	212.97
Other Intangible Assets	39.85	41.61	23.46	23.82	27.05
Long-Term Deferred Tax Assets	26.04	28.34	22.55	20.18	21.28
Other Long-Term Assets	311.59	312.04	313.32	315.84	320.13
Total Assets	1,223	1,226	1,245	1,237	1,223
Accounts Payable	83.68	71.82	84.88	81.93	59.21
Accrued Expenses	16.3	18.35	22.1	12.6	14.9
Short-Term Debt	-	-	1.1	1	-
Current Portion of Leases	5.13	4.92	4.97	4.6	3.17
Other Current Liabilities	29.71	42.74	35.07	29.54	26.54
Total Current Liabilities	134.83	137.84	148.12	129.66	103.8
Long-Term Leases	6.08	8.46	12.12	16.89	18.77
Pension & Post-Retirement Benefits	57.6	57.34	62.9	65.32	69.06
Total Liabilities	198.51	203.64	223.14	211.87	191.63
Common Stock	60	60	60	60	60
Additional Paid-In Capital	36.5	36.5	36.5	36.5	36.5
Retained Earnings	828.81	832.19	817.21	825.32	835.67
Comprehensive Income & Other	98.76	93.59	108.06	102.17	95.56
Total Common Equity	1,024	1,022	1,022	1,024	1,028
Minority Interest	-	-	0.32	1.48	3.43
Shareholders' Equity	1,024	1,022	1,022	1,025	1,031
Total Liabilities & Equity	1,223	1,226	1,245	1,237	1,223
Total Debt	11.21	13.38	18.19	22.49	21.93
Net Cash (Debt)	139.06	135.13	210.73	294.02	208.04
Net Cash Growth	2.91%	-35.88%	-28.33%	41.33%	2315.95%
Net Cash Per Share	2.32	2.25	3.51	4.90	3.47
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	406.85	414.14	459.24	483.67	481.83
Book Value Per Share	17.07	17.04	17.03	17.07	17.13
Tangible Book Value	984.22	980.67	998.31	1,000	1,001
Tangible Book Value Per Share	16.40	16.34	16.64	16.67	16.68
Buildings	67.4	67.4	51.07	51.07	51.07
Machinery	138.77	132.8	122.3	114.78	112.06
Construction In Progress	2.07	0.62	0.31	1.01	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.