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 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	63.19	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	63.19	150.27	148.51	228.92	316.51	229.98
Cash Growth	-68.12%	1.19%	-35.13%	-27.67%	37.63%	102.66%
Accounts Receivable	103.15	114.54	133.64	138.78	117.15	114.24
Other Receivables	-	2.48	4.68	4.23	4.2	11.3
Receivables	106.17	120.23	142.34	143.01	121.35	125.54
Inventory	268.97	225.85	219.74	196.2	141.04	198.45
Other Current Assets	144.73	45.33	41.4	39.24	34.42	31.66
Total Current Assets	583.05	541.68	551.98	607.36	613.32	585.63
Property, Plant & Equipment	60.63	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	46.75	39.85	41.61	23.46	23.82	27.05
Long-Term Deferred Tax Assets	25.42	26.04	28.34	22.55	20.18	21.28
Other Long-Term Assets	557.46	311.59	312.04	313.32	315.84	320.13
Total Assets	1,283	1,223	1,226	1,245	1,237	1,223
Accounts Payable	177.86	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	5.45	5.13	4.92	4.97	4.6	3.17
Other Current Liabilities	8.15	29.71	42.74	35.07	29.54	26.54
Total Current Liabilities	191.46	134.83	137.84	148.12	129.66	103.8
Long-Term Leases	5.96	6.08	8.46	12.12	16.89	18.77
Pension & Post-Retirement Benefits	57.15	57.6	57.34	62.9	65.32	69.06
Total Liabilities	254.57	198.51	203.64	223.14	211.87	191.63
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	831.6	828.81	832.19	817.21	825.32	835.67
Comprehensive Income & Other	100.74	98.76	93.59	108.06	102.17	95.56
Total Common Equity	1,029	1,024	1,022	1,022	1,024	1,028
Minority Interest	-	-	-	0.32	1.48	3.43
Shareholders' Equity	1,029	1,024	1,022	1,022	1,025	1,031
Total Liabilities & Equity	1,283	1,223	1,226	1,245	1,237	1,223
Total Debt	11.4	11.21	13.38	18.19	22.49	21.93
Net Cash (Debt)	51.78	139.06	135.13	210.73	294.02	208.04
Net Cash Growth	-72.19%	2.91%	-35.88%	-28.33%	41.33%	2315.95%
Net Cash Per Share	0.86	2.32	2.25	3.51	4.90	3.47
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	391.59	406.85	414.14	459.24	483.67	481.83
Book Value Per Share	17.15	17.07	17.04	17.03	17.07	17.13
Tangible Book Value	972	984.22	980.67	998.31	1,000	1,001
Tangible Book Value Per Share	16.20	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	-