OHTL 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	456.1	281.93	205.32	275.64	102.75
Short-Term Investments	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	-	2.43	-	-
Cash & Short-Term Investments	456.28	282.11	207.92	275.81	102.93
Cash Growth	61.74%	35.68%	-24.61%	167.97%	-5.24%
Accounts Receivable	69.6	56.09	68.71	90.01	42.85
Other Receivables	12.25	4.83	6.15	8.04	4.56
Receivables	81.85	60.92	74.86	98.06	47.42
Inventory	36.34	28.86	32.46	26.58	20.55
Prepaid Expenses	25.53	23.28	27.83	22.75	19.69
Other Current Assets	9.58	5.71	4.66	3.3	60.41
Total Current Assets	609.57	400.88	347.73	426.5	250.99
Property, Plant & Equipment	5,416	5,314	5,569	5,669	6,017
Long-Term Investments	-	-	-	-	1.91
Other Intangible Assets	3.24	4.25	5.54	3.16	5.79
Other Long-Term Assets	18.28	24	26.47	25.37	26.92
Total Assets	6,048	5,743	5,949	6,124	6,303
Accounts Payable	117.37	122.8	111.32	113.72	62.74
Accrued Expenses	100.82	92.67	97.98	96.3	89.67
Short-Term Debt	400	800	800	1,000	1,000
Current Portion of Long-Term Debt	-	-	99.89	799.67	249.7
Current Portion of Leases	44.23	46.39	43.21	45.93	39.64
Current Income Taxes Payable	-	-	-	0.77	0.96
Other Current Liabilities	395.28	185.04	181.99	159.17	146.13
Total Current Liabilities	1,058	1,247	1,334	2,216	1,589
Long-Term Debt	996.17	849.14	1,399	1,200	2,074
Long-Term Leases	539.8	582.98	626.35	631.79	666.66
Pension & Post-Retirement Benefits	132.06	121.9	109.23	97.78	105.1
Long-Term Deferred Tax Liabilities	508.44	436.74	390.28	294.77	291.77
Other Long-Term Liabilities	16.15	21.21	20.82	20.32	17.68
Total Liabilities	3,250	3,259	3,880	4,460	4,744
Common Stock	150.98	150.98	150.98	150.98	150.98
Retained Earnings	109.09	-204.31	-621.08	-895.59	-993.21
Comprehensive Income & Other	2,537	2,537	2,539	2,408	2,401
Shareholders' Equity	2,797	2,484	2,069	1,664	1,559
Total Liabilities & Equity	6,048	5,743	5,949	6,124	6,303
Total Debt	1,980	2,279	2,968	3,677	4,030
Net Cash (Debt)	-1,524	-1,996	-2,760	-3,402	-3,927
Net Cash Per Share	-100.94	-132.23	-182.81	-225.30	-260.10
Filing Date Shares Outstanding	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.1	15.1	15.1	15.1	15.1
Working Capital	-448.14	-846.03	-986.65	-1,789	-1,338
Book Value Per Share	185.27	164.52	137.04	110.18	103.27
Tangible Book Value	2,794	2,480	2,063	1,660	1,553
Tangible Book Value Per Share	185.06	164.23	136.67	109.97	102.88
Land	3,200	3,200	3,200	3,040	3,040
Buildings	2,333	2,333	2,332	2,324	2,318
Machinery	2,243	2,120	2,185	2,146	2,125
Construction In Progress	69.48	37.12	1	11.56	20.96
Leasehold Improvements	1,495	1,271	1,269	1,277	1,277

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.