The ONE Enterprise 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	912.12	1,693	1,590	1,570	2,462	412.86
Short-Term Investments	878.06	155	155	400	-	-
Trading Asset Securities	-	-	6.99	-	-	-
Cash & Short-Term Investments	1,790	1,848	1,752	1,970	2,462	412.86
Cash Growth	-3.29%	5.52%	-11.10%	-19.97%	496.31%	108.27%
Accounts Receivable	722.55	889.59	1,285	968.78	816.38	836.16
Other Receivables	693.29	463.72	469.3	439.54	395.26	354.31
Receivables	1,416	1,353	1,754	1,408	1,212	1,190
Inventory	848.08	755.96	642.91	646.96	564.45	599.48
Prepaid Expenses	-	27.74	87.44	20.77	18.43	31.23
Other Current Assets	635.59	119.21	127.21	103.16	37.91	27.48
Total Current Assets	4,690	4,105	4,363	4,149	4,294	2,262
Property, Plant & Equipment	835.89	754.99	745.22	833.14	807.23	831.49
Long-Term Investments	45.32	52.78	47.64	22.12	12.76	16.07
Goodwill	1,536	1,536	1,536	1,536	1,520	1,520
Other Intangible Assets	2,008	2,094	2,135	2,215	2,094	2,217
Long-Term Deferred Tax Assets	145.36	128.86	128.62	149.53	166.19	251.31
Other Long-Term Assets	567.05	564.17	544	489.64	411.09	457.17
Total Assets	9,847	9,236	9,500	9,395	9,305	7,555
Accounts Payable	1,669	326.09	489.67	370.76	343.69	274.33
Accrued Expenses	-	1,147	984.73	756.64	571.54	485.79
Short-Term Debt	-	-	-	6.19	-	-
Current Portion of Long-Term Debt	-	-	0.89	2.55	311.48	593.03
Current Portion of Leases	78.95	45.46	81.11	72.98	66.14	61.53
Current Income Taxes Payable	14.4	9.41	8.83	15.38	12.36	8.93
Current Unearned Revenue	537.71	307.32	485.11	436	547.17	419.42
Other Current Liabilities	140.16	25.41	36.84	259.49	185.06	158.32
Total Current Liabilities	2,440	1,861	2,087	1,920	2,037	2,001
Long-Term Debt	-	-	-	0.86	-	2,975
Long-Term Leases	124.08	51.12	24.04	98.39	161.19	227.98
Pension & Post-Retirement Benefits	254.88	227.78	196.64	184.4	192.62	171.51
Long-Term Deferred Tax Liabilities	52.13	54.21	57.91	62.84	68.71	76.26
Total Liabilities	2,871	2,194	2,366	2,266	2,460	5,452
Common Stock	4,763	4,763	4,763	4,763	4,763	3,810
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817	-
Retained Earnings	-603.66	-538.4	-440.75	-445.78	-734.27	-1,708
Total Common Equity	6,976	7,041	7,139	7,134	6,845	2,102
Minority Interest	0.3	0.51	-4.39	-5.71	0.16	0.2
Shareholders' Equity	6,976	7,042	7,134	7,128	6,846	2,102
Total Liabilities & Equity	9,847	9,236	9,500	9,395	9,305	7,555
Total Debt	203.03	96.58	106.04	180.98	538.8	3,858
Net Cash (Debt)	1,587	1,752	1,646	1,789	1,923	-3,445
Net Cash Growth	-12.05%	6.45%	-8.03%	-6.96%	-	-
Net Cash Per Share	0.67	0.74	0.69	0.75	0.97	-1.81
Filing Date Shares Outstanding	2,381	2,381	2,381	2,381	2,381	1,905
Total Common Shares Outstanding	2,381	2,381	2,381	2,381	2,381	1,905
Working Capital	2,250	2,244	2,276	2,229	2,257	260.16
Book Value Per Share	2.93	2.96	3.00	3.00	2.87	1.10
Tangible Book Value	3,432	3,411	3,467	3,383	3,231	-1,635
Tangible Book Value Per Share	1.44	1.43	1.46	1.42	1.36	-0.86
Land	-	147.02	147.02	147.02	147.02	147.02
Buildings	-	813.85	782.48	760.8	685.81	722.36
Machinery	-	595.64	564.94	528.07	418.09	486.48
Construction In Progress	-	3.36	12.41	3.65	45.54	0.3

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