OHTL 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	271.48	456.1	281.93	205.32	275.64	102.75
Short-Term Investments	60.17	0.17	0.17	0.17	0.17	0.17
Trading Asset Securities	-	-	-	2.43	-	-
Cash & Short-Term Investments	331.65	456.28	282.11	207.92	275.81	102.93
Cash Growth	10.36%	61.74%	35.68%	-24.61%	167.97%	-5.24%
Accounts Receivable	64.35	69.6	56.09	68.71	90.01	42.85
Other Receivables	-	12.25	4.83	6.15	8.04	4.56
Receivables	64.35	81.85	60.92	74.86	98.06	47.42
Inventory	31.64	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	7.41	9.58	5.71	4.66	3.3	60.41
Total Current Assets	435.04	609.57	400.88	347.73	426.5	250.99
Property, Plant & Equipment	5,393	5,416	5,314	5,569	5,669	6,017
Long-Term Investments	9.54	-	-	-	-	1.91
Other Intangible Assets	2.55	3.24	4.25	5.54	3.16	5.79
Other Long-Term Assets	20.81	18.28	24	26.47	25.37	26.92
Total Assets	5,860	6,048	5,743	5,949	6,124	6,303
Accounts Payable	363.05	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	200	400	800	800	1,000	1,000
Current Portion of Long-Term Debt	-	-	-	99.89	799.67	249.7
Current Portion of Leases	48.07	44.23	46.39	43.21	45.93	39.64
Current Income Taxes Payable	0.18	-	-	-	0.77	0.96
Other Current Liabilities	10.92	395.28	185.04	181.99	159.17	146.13
Total Current Liabilities	622.22	1,058	1,247	1,334	2,216	1,589
Long-Term Debt	996.42	996.17	849.14	1,399	1,200	2,074
Long-Term Leases	547.99	539.8	582.98	626.35	631.79	666.66
Pension & Post-Retirement Benefits	135.01	132.06	121.9	109.23	97.78	105.1
Long-Term Deferred Tax Liabilities	552.38	508.44	436.74	390.28	294.77	291.77
Other Long-Term Liabilities	16.21	16.15	21.21	20.82	20.32	17.68
Total Liabilities	2,870	3,250	3,259	3,880	4,460	4,744
Common Stock	150.98	150.98	150.98	150.98	150.98	150.98
Retained Earnings	302.12	109.09	-204.31	-621.08	-895.59	-993.21
Comprehensive Income & Other	2,537	2,537	2,537	2,539	2,408	2,401
Shareholders' Equity	2,990	2,797	2,484	2,069	1,664	1,559
Total Liabilities & Equity	5,860	6,048	5,743	5,949	6,124	6,303
Total Debt	1,792	1,980	2,279	2,968	3,677	4,030
Net Cash (Debt)	-1,461	-1,524	-1,996	-2,760	-3,402	-3,927
Net Cash Per Share	-96.77	-100.94	-132.23	-182.81	-225.30	-260.10
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	-187.18	-448.14	-846.03	-986.65	-1,789	-1,338
Book Value Per Share	198.06	185.27	164.52	137.04	110.18	103.27
Tangible Book Value	2,988	2,794	2,480	2,063	1,660	1,553
Tangible Book Value Per Share	197.89	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

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