Ocean Glass 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	28.22	47.06	62.91	84.68	59.76
Cash & Short-Term Investments	28.22	47.06	62.91	84.68	59.76
Cash Growth	-40.03%	-25.20%	-25.71%	41.71%	-41.80%
Accounts Receivable	213.94	197.68	217.36	228.72	232.85
Other Receivables	6.98	9.37	12.22	11.71	12.54
Receivables	220.92	207.05	229.58	240.43	245.39
Inventory	1,249	1,230	1,166	1,004	826.98
Prepaid Expenses	11.81	13.28	15	12.72	10.31
Other Current Assets	10	24.56	95.13	30.89	20.12
Total Current Assets	1,520	1,522	1,568	1,372	1,163
Property, Plant & Equipment	2,343	2,390	2,268	2,108	2,187
Other Intangible Assets	11.39	13.67	12.26	11.24	8.46
Other Long-Term Assets	1.92	1.84	1.88	2.48	1
Total Assets	3,876	3,927	3,850	3,494	3,359
Accounts Payable	132.3	184.12	159.72	233.8	136.74
Accrued Expenses	56.86	72.14	59.74	83.15	59.79
Short-Term Debt	1,124	1,093	890	665	640
Current Portion of Long-Term Debt	184.14	155.64	214.58	73.27	67.2
Current Portion of Leases	13.08	12.59	16.6	14.66	14.86
Current Unearned Revenue	21.13	12.39	10.59	25.43	18.38
Other Current Liabilities	65.96	72.68	94.11	47.56	56.69
Total Current Liabilities	1,597	1,603	1,445	1,143	993.66
Long-Term Debt	160.81	160.82	99.81	165.6	232.8
Long-Term Leases	20.6	5.35	15.57	21.71	3.18
Pension & Post-Retirement Benefits	105.29	107.68	89.25	86.76	98.3
Long-Term Deferred Tax Liabilities	199.22	199.89	230.59	203.53	192.49
Other Long-Term Liabilities	2.56	2.52	2.47	-	-
Total Liabilities	2,086	2,079	1,883	1,620	1,520
Common Stock	213.31	213.31	213.31	213.31	213.31
Additional Paid-In Capital	302.81	302.81	302.81	302.81	302.81
Retained Earnings	414.18	509.33	627.45	625.59	589.89
Comprehensive Income & Other	859.8	822.99	823.43	731.39	732.94
Shareholders' Equity	1,790	1,848	1,967	1,873	1,839
Total Liabilities & Equity	3,876	3,927	3,850	3,494	3,359
Total Debt	1,502	1,427	1,237	940.24	958.04
Net Cash (Debt)	-1,474	-1,380	-1,174	-855.56	-898.28
Net Cash Per Share	-69.11	-64.71	-55.02	-40.11	-42.11
Filing Date Shares Outstanding	21.33	21.33	21.33	21.33	21.33
Total Common Shares Outstanding	21.33	21.33	21.33	21.33	21.33
Working Capital	-77.56	-80.47	122.79	229.37	168.91
Book Value Per Share	83.92	86.66	92.21	87.81	86.21
Tangible Book Value	1,779	1,835	1,955	1,862	1,830
Tangible Book Value Per Share	83.39	86.01	91.64	87.28	85.81
Land	1,101	1,054	1,054	938	938
Buildings	666.82	635.38	634.5	637.32	593.13
Machinery	4,088	4,064	3,902	3,796	3,736
Construction In Progress	37.17	38.7	106.78	54.99	136.95

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