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 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	35.26	28.22	47.06	62.91	84.68	59.76
Cash & Short-Term Investments	35.26	28.22	47.06	62.91	84.68	59.76
Cash Growth	-46.46%	-40.03%	-25.20%	-25.71%	41.71%	-41.80%
Accounts Receivable	154.88	213.94	197.68	217.36	228.72	232.85
Other Receivables	4.9	6.98	9.37	12.22	11.71	12.54
Receivables	159.78	220.92	207.05	229.58	240.43	245.39
Inventory	1,296	1,249	1,230	1,166	1,004	826.98
Prepaid Expenses	-	11.81	13.28	15	12.72	10.31
Other Current Assets	8.5	10	24.56	95.13	30.89	20.12
Total Current Assets	1,500	1,520	1,522	1,568	1,372	1,163
Property, Plant & Equipment	2,308	2,343	2,390	2,268	2,108	2,187
Other Intangible Assets	10.98	11.39	13.67	12.26	11.24	8.46
Other Long-Term Assets	1.6	1.92	1.84	1.88	2.48	1
Total Assets	3,821	3,876	3,927	3,850	3,494	3,359
Accounts Payable	259.53	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	972.98	1,124	1,093	890	665	640
Current Portion of Long-Term Debt	175.89	184.14	155.64	214.58	73.27	67.2
Current Portion of Leases	12.31	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	1.96	65.96	72.68	94.11	47.56	56.69
Total Current Liabilities	1,423	1,597	1,603	1,445	1,143	993.66
Long-Term Debt	327.77	160.81	160.82	99.81	165.6	232.8
Long-Term Leases	19.35	20.6	5.35	15.57	21.71	3.18
Pension & Post-Retirement Benefits	108.37	105.29	107.68	89.25	86.76	98.3
Long-Term Deferred Tax Liabilities	189.68	199.22	199.89	230.59	203.53	192.49
Other Long-Term Liabilities	2.56	2.56	2.52	2.47	-	-
Total Liabilities	2,070	2,086	2,079	1,883	1,620	1,520
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	374.45	414.18	509.33	627.45	625.59	589.89
Comprehensive Income & Other	859.73	859.8	822.99	823.43	731.39	732.94
Shareholders' Equity	1,750	1,790	1,848	1,967	1,873	1,839
Total Liabilities & Equity	3,821	3,876	3,927	3,850	3,494	3,359
Total Debt	1,508	1,502	1,427	1,237	940.24	958.04
Net Cash (Debt)	-1,473	-1,474	-1,380	-1,174	-855.56	-898.28
Net Cash Per Share	-69.10	-69.11	-64.71	-55.02	-40.11	-42.11
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	77.17	-77.56	-80.47	122.79	229.37	168.91
Book Value Per Share	82.06	83.92	86.66	92.21	87.81	86.21
Tangible Book Value	1,739	1,779	1,835	1,955	1,862	1,830
Tangible Book Value Per Share	81.54	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.