OHTL 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	318.64	281.93	205.32	275.64	102.75	108.44
Short-Term Investments	-	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	-	2.43	-	-	-
Cash & Short-Term Investments	318.64	282.11	207.92	275.81	102.93	108.62
Cash Growth	10.53%	35.68%	-24.61%	167.97%	-5.24%	-2.12%
Accounts Receivable	43.38	56.09	68.71	90.01	42.85	22.53
Other Receivables	12.18	4.83	6.15	8.04	4.56	3.36
Receivables	55.56	60.92	74.86	98.06	47.42	25.89
Inventory	32.89	28.86	32.46	26.58	20.55	18.23
Prepaid Expenses	23.43	23.28	27.83	22.75	19.69	20.47
Other Current Assets	10.66	5.71	4.66	3.3	60.41	72.33
Total Current Assets	441.19	400.88	347.73	426.5	250.99	245.53
Property, Plant & Equipment	5,379	5,314	5,569	5,669	6,017	6,415
Long-Term Investments	-	-	-	-	1.91	44.54
Other Intangible Assets	3.87	4.25	5.54	3.16	5.79	11.01
Other Long-Term Assets	22.65	24	26.47	25.37	26.92	25.91
Total Assets	5,847	5,743	5,949	6,124	6,303	6,742
Accounts Payable	64.29	122.8	111.32	113.72	62.74	66.66
Accrued Expenses	127.96	92.67	97.98	96.3	89.67	77.06
Short-Term Debt	800	800	800	1,000	1,000	710
Current Portion of Long-Term Debt	699.69	-	99.89	799.67	249.7	-
Current Portion of Leases	45.12	46.39	43.21	45.93	39.64	71.57
Current Income Taxes Payable	-	-	-	0.77	0.96	1.72
Other Current Liabilities	318.95	185.04	181.99	159.17	146.13	257.37
Total Current Liabilities	2,056	1,247	1,334	2,216	1,589	1,184
Long-Term Debt	-	849.14	1,399	1,200	2,074	2,191
Long-Term Leases	544.33	582.98	626.35	631.79	666.66	706.84
Pension & Post-Retirement Benefits	128.32	121.9	109.23	97.78	105.1	156.05
Long-Term Deferred Tax Liabilities	467.7	436.74	390.28	294.77	291.77	358.36
Other Long-Term Liabilities	20.27	21.21	20.82	20.32	17.68	21.33
Total Liabilities	3,217	3,259	3,880	4,460	4,744	4,618
Common Stock	150.98	150.98	150.98	150.98	150.98	150.98
Retained Earnings	-58.16	-204.31	-621.08	-895.59	-993.21	-421.11
Comprehensive Income & Other	2,537	2,537	2,539	2,408	2,401	2,394
Shareholders' Equity	2,630	2,484	2,069	1,664	1,559	2,124
Total Liabilities & Equity	5,847	5,743	5,949	6,124	6,303	6,742
Total Debt	2,089	2,279	2,968	3,677	4,030	3,680
Net Cash (Debt)	-1,770	-1,996	-2,760	-3,402	-3,927	-3,571
Net Cash Per Share	-117.27	-132.23	-182.81	-225.30	-260.10	-236.54
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1	15.1
Working Capital	-1,615	-846.03	-986.65	-1,789	-1,338	-938.85
Book Value Per Share	174.20	164.52	137.04	110.18	103.27	140.66
Tangible Book Value	2,626	2,480	2,063	1,660	1,553	2,113
Tangible Book Value Per Share	173.94	164.23	136.67	109.97	102.88	139.93
Land	-	3,200	3,200	3,040	3,040	3,040
Buildings	-	2,333	2,332	2,324	2,318	2,326
Machinery	-	2,120	2,185	2,146	2,125	2,129
Construction In Progress	-	37.12	1	11.56	20.96	20.16
Leasehold Improvements	-	1,271	1,269	1,277	1,277	1,277

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