OKJ Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,282	194.05	54.46	68.38	10.12
Cash & Short-Term Investments	1,282	194.05	54.46	68.38	10.12
Cash Growth	2254.00%	256.32%	-20.36%	575.95%	-
Accounts Receivable	11.61	9.2	4.67	2.74	2.39
Receivables	11.61	9.2	4.67	2.99	13.89
Inventory	105.47	77.84	39.78	30.99	21.73
Other Current Assets	55.69	36.31	17.59	16.25	6.16
Total Current Assets	1,455	317.4	116.5	118.61	51.89
Property, Plant & Equipment	982.37	962	843.2	758.08	576.44
Long-Term Investments	58.75	-	-	0.05	0.05
Other Intangible Assets	14.13	12.5	6.31	4.09	3.65
Long-Term Deferred Tax Assets	10.94	9.95	6.76	9.84	1.72
Other Long-Term Assets	2.7	48.08	30.83	24.28	16.78
Total Assets	2,524	1,350	1,004	914.95	650.53
Accounts Payable	303.8	227.24	99.77	56.64	57.75
Accrued Expenses	-	0	0	15.04	11.76
Short-Term Debt	10	10	10	10	18.79
Current Portion of Long-Term Debt	62.59	66.49	53.64	72.39	42.17
Current Portion of Leases	44.76	48.51	33.27	23.98	20.05
Current Income Taxes Payable	14.79	30.69	0.56	-	2.08
Other Current Liabilities	43.36	43.78	28.17	56.27	16.96
Total Current Liabilities	479.29	426.71	225.4	234.32	169.57
Long-Term Debt	98.34	102.62	112.62	93.39	113.01
Long-Term Leases	221.28	221.49	203.3	166.68	167.49
Other Long-Term Liabilities	18.36	15.84	11.04	8.43	-
Total Liabilities	823.86	772.01	557.3	506.95	452.82
Common Stock	304.5	225	225	225	100
Additional Paid-In Capital	1,091	167.56	167.56	132.56	-
Retained Earnings	269.06	185.36	53.76	15.44	97.71
Comprehensive Income & Other	35	-	-	35	-
Shareholders' Equity	1,700	577.92	446.31	407.99	197.71
Total Liabilities & Equity	2,524	1,350	1,004	914.95	650.53
Total Debt	436.96	449.1	412.83	366.45	361.51
Net Cash (Debt)	845.01	-255.06	-358.37	-298.07	-351.4
Net Cash Per Share	1.39	-0.57	-0.80	-0.74	-1.76
Filing Date Shares Outstanding	609	450	450	450	200
Total Common Shares Outstanding	609	450	450	450	200
Working Capital	975.45	-109.31	-108.9	-115.72	-117.68
Book Value Per Share	2.79	1.28	0.99	0.91	0.99
Tangible Book Value	1,686	565.42	440	403.9	194.06
Tangible Book Value Per Share	2.77	1.26	0.98	0.90	0.97
Land	-	39.82	35.81	30.1	28.98
Buildings	-	343.22	281.68	244.38	108.26
Machinery	-	182.99	143.96	120.07	55.67
Construction In Progress	-	47.89	44.39	40.06	95.41

Source: S&P Capital IQ. Standard template. Financial Sources.