O.C.C. 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	40.95	54.8	76.22	125.84	149.97	73.57
Short-Term Investments	-	-	-	-	-	39.91
Trading Asset Securities	94.82	93.71	152.7	190.67	80	-
Cash & Short-Term Investments	135.77	148.51	228.92	316.51	229.98	113.48
Cash Growth	-	-35.13%	-27.67%	37.63%	102.66%	-45.91%
Accounts Receivable	96.43	133.64	138.78	117.15	114.24	132.67
Other Receivables	1.52	4.68	4.23	4.2	11.3	10.98
Receivables	101.37	142.34	143.01	121.35	125.54	143.65
Inventory	241.68	219.74	196.2	141.04	198.45	195.69
Other Current Assets	50.72	41.4	39.24	34.42	31.66	31.03
Total Current Assets	529.53	551.98	607.36	613.32	585.63	483.85
Property, Plant & Equipment	61.41	63.84	43.63	51.62	52.65	64.59
Long-Term Investments	234.85	228.12	234.91	212.55	212.97	197.34
Other Intangible Assets	40.5	41.61	23.46	23.82	27.05	30.63
Long-Term Deferred Tax Assets	29.64	28.34	22.55	20.18	21.28	21.1
Other Long-Term Assets	311.98	312.04	313.32	315.84	320.13	539.74
Total Assets	1,208	1,226	1,245	1,237	1,223	1,342
Accounts Payable	80.22	71.82	84.88	81.93	59.21	72.81
Accrued Expenses	9.01	18.35	22.1	12.6	14.9	11.77
Short-Term Debt	-	-	1.1	1	-	80
Current Portion of Leases	5.14	4.92	4.97	4.6	3.17	2.94
Other Current Liabilities	24.63	42.74	35.07	29.54	26.54	30.08
Total Current Liabilities	118.99	137.84	148.12	129.66	103.8	197.59
Long-Term Leases	6.97	8.46	12.12	16.89	18.77	21.93
Pension & Post-Retirement Benefits	52.5	57.34	62.9	65.32	69.06	77.13
Total Liabilities	178.47	203.64	223.14	211.87	191.63	296.65
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	36.5	36.5	36.5	36.5	36.5	36.5
Retained Earnings	837.89	832.19	817.21	825.32	835.67	848.05
Comprehensive Income & Other	95.05	93.59	108.06	102.17	95.56	96.8
Total Common Equity	1,029	1,022	1,022	1,024	1,028	1,041
Minority Interest	-	-	0.32	1.48	3.43	4.34
Shareholders' Equity	1,029	1,022	1,022	1,025	1,031	1,046
Total Liabilities & Equity	1,208	1,226	1,245	1,237	1,223	1,342
Total Debt	12.11	13.38	18.19	22.49	21.93	104.87
Net Cash (Debt)	123.66	135.13	210.73	294.02	208.04	8.61
Net Cash Growth	-	-35.88%	-28.33%	41.33%	2315.95%	-95.89%
Net Cash Per Share	2.06	2.25	3.51	4.90	3.47	0.14
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	410.54	414.14	459.24	483.67	481.83	286.26
Book Value Per Share	17.16	17.04	17.03	17.07	17.13	17.36
Tangible Book Value	988.94	980.67	998.31	1,000	1,001	1,011
Tangible Book Value Per Share	16.48	16.34	16.64	16.67	16.68	16.85
Buildings	-	67.4	51.07	51.07	51.07	51.07
Machinery	-	132.8	122.3	114.78	112.06	110.47
Construction In Progress	-	0.62	0.31	1.01	-	-

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