Ocean Glass 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	37.61	47.06	62.91	84.68	59.76	102.68
Cash & Short-Term Investments	37.61	47.06	62.91	84.68	59.76	102.68
Cash Growth	-49.59%	-25.20%	-25.71%	41.71%	-41.80%	100.17%
Accounts Receivable	123.53	197.68	217.36	228.72	232.85	134.89
Other Receivables	7.31	9.37	12.22	11.71	12.54	17.14
Receivables	130.84	207.05	229.58	240.43	245.39	152.03
Inventory	1,353	1,230	1,166	1,004	826.98	911.42
Prepaid Expenses	12.94	13.28	15	12.72	10.31	8
Other Current Assets	13.52	24.56	95.13	30.89	20.12	17.68
Total Current Assets	1,548	1,522	1,568	1,372	1,163	1,192
Property, Plant & Equipment	2,326	2,390	2,268	2,108	2,187	2,235
Other Intangible Assets	12.15	13.67	12.26	11.24	8.46	11
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1.85	1.84	1.88	2.48	1	1.67
Total Assets	3,887	3,927	3,850	3,494	3,359	3,440
Accounts Payable	129.08	184.12	159.72	233.8	136.74	78.91
Accrued Expenses	44.47	75.44	59.74	83.15	59.79	57.83
Short-Term Debt	1,156	1,093	890	665	640	790
Current Portion of Long-Term Debt	200.94	155.64	214.58	73.27	67.2	-
Current Portion of Leases	12.79	12.59	16.6	14.66	14.86	19.34
Current Unearned Revenue	17.69	12.39	10.59	25.43	18.38	16.93
Other Current Liabilities	45.77	69.38	94.11	47.56	56.69	41.91
Total Current Liabilities	1,607	1,603	1,445	1,143	993.66	1,005
Long-Term Debt	163.47	160.82	99.81	165.6	232.8	300
Long-Term Leases	19.16	5.35	15.57	21.71	3.18	16.06
Pension & Post-Retirement Benefits	109.5	107.68	89.25	86.76	98.3	96.06
Long-Term Deferred Tax Liabilities	194.69	199.89	230.59	203.53	192.49	188.96
Other Long-Term Liabilities	2.55	2.52	2.47	-	-	-
Total Liabilities	2,096	2,079	1,883	1,620	1,520	1,606
Common Stock	213.31	213.31	213.31	213.31	213.31	213.31
Additional Paid-In Capital	302.81	302.81	302.81	302.81	302.81	302.81
Retained Earnings	453.38	509.33	627.45	625.59	589.89	586.87
Comprehensive Income & Other	821.7	822.99	823.43	731.39	732.94	730.77
Shareholders' Equity	1,791	1,848	1,967	1,873	1,839	1,834
Total Liabilities & Equity	3,887	3,927	3,850	3,494	3,359	3,440
Total Debt	1,552	1,427	1,237	940.24	958.04	1,125
Net Cash (Debt)	-1,515	-1,380	-1,174	-855.56	-898.28	-1,023
Net Cash Per Share	-71.01	-64.71	-55.02	-40.11	-42.11	-47.95
Filing Date Shares Outstanding	21.33	21.33	21.33	21.33	21.33	21.33
Total Common Shares Outstanding	21.33	21.33	21.33	21.33	21.33	21.33
Working Capital	-59.05	-80.47	122.79	229.37	168.91	186.87
Book Value Per Share	83.97	86.66	92.21	87.81	86.21	85.97
Tangible Book Value	1,779	1,835	1,955	1,862	1,830	1,823
Tangible Book Value Per Share	83.40	86.01	91.64	87.28	85.81	85.45
Land	-	1,054	1,054	938	938	938
Buildings	-	635.38	634.5	637.32	593.13	628.4
Machinery	-	4,064	3,902	3,796	3,736	3,684
Construction In Progress	-	38.7	106.78	54.99	136.95	175.15

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